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Latest AYAL Capital Advisors Ltd Stock Portfolio

$369Million | No. of Holdings #39

AYAL Capital Advisors Ltd Performance

2026 Q2+9.03%
YTD+8.13%
2025-1.34%

About AYAL Capital Advisors Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AYAL Capital Advisors Ltd reported an equity portfolio of $369.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AYAL Capital Advisors Ltd are PUMP, CLS, PRCH. The fund has invested 3.8% of it's portfolio in PROPETRO HLDG CORP and 3% of portfolio in CELESTICA INC. <br><br> The fund managers got completely rid off TRANSFORCE INC (TFII), ARCOSA INC (ACA) and ANTERIX INC (ATEX) stocks. They significantly reduced their stock positions in BOYD GROUP SERVICES INC, SOLARIS ENERGY INFRAS INC (SOI) and GRIFFON CORP (GFF). AYAL Capital Advisors Ltd opened new stock positions in GILDAN ACTIVEWEAR INC (GIL), REGAL REXNORD CORPORATION (RRX) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to COLLIERS INTL GROUP INC (CIGI), PAR TECHNOLOGY CORP (PAR) and PROPETRO HLDG CORP (PUMP).
AYAL Capital Advisors Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$369Million
  as of Aug 14, 2026

AYAL Capital Advisors Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AYAL Capital Advisors Ltd made a return of 9.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gildan activewear inc7,574,880
regal rexnord corporation6,669,320
kbr inc5,870,100
flex ltd5,834,520
cogent comm holdings inc5,552,000
nextnav inc5,020,930
fortune brands innovations inc4,956,040
bio rad labs inc4,795,530
New stocks bought by AYAL Capital Advisors Ltd

Additions

Ticker% Inc.
colliers intl group inc120
par technology corp101
propetro hldg corp101
sotera health co101
dauch corp25.26
golar lng ltd12.08
telesat corp2.36
Additions to existing portfolio by AYAL Capital Advisors Ltd

Reductions

Ticker% Reduced
boyd group services inc-89.37
solaris energy infras inc-59.41
griffon corp-54.17
slm corp-33.33
celestica inc-9.47
super group sghc limited-8.6
porch group inc-8.18
stoneridge inc-7.73
AYAL Capital Advisors Ltd reduced stake in above stock

Sold off

Ticker$ Sold
anterix inc-7,527,980
netgear inc-3,931,200
voyager technologies inc-2,572,900
algoma stl group inc-392,350
methanex corp-5,443,030
transforce inc-8,679,540
arcosa inc-7,790,680
semtech corp-5,566,840
AYAL Capital Advisors Ltd got rid off the above stocks

Sector Distribution

AYAL Capital Advisors Ltd has about 27.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others27.7
Industrials16.8
Technology14.6
Energy11.7
Healthcare11
Consumer Cyclical8.6
Financial Services3.6
Communication Services2.8
2.5

Market Cap. Distribution

AYAL Capital Advisors Ltd has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
  • NANO-CAP
Category%
SMALL-CAP29.4
UNALLOCATED27.7
MID-CAP21.3
MICRO-CAP8.2
LARGE-CAP7.8
NANO-CAP5.7

Stocks belong to which Index?

About 51.2% of the stocks held by AYAL Capital Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others48.8
RUSSELL 200047.4
S&P 5003.8
Top 5 Winners (%)%
PRCH
porch group inc
105.3 %
SRI
stoneridge inc
49.6 %
TSAT
telesat corp
39.2 %
SOI
solaris energy infras inc
29.8 %
CLS
celestica inc
28.1 %
Top 5 Winners ($)$
PRCH
porch group inc
5.3 M
SOI
solaris energy infras inc
4.5 M
CLS
celestica inc
2.7 M
SRI
stoneridge inc
2.6 M
GFF
griffon corp
2.2 M
Top 5 Losers (%)%
OFIX
orthofix med inc
-20.2 %
boyd group services inc
-14.4 %
aptiv plc
-11.3 %
CIGI
colliers intl group inc
-9.2 %
AXL
dauch corp
-7.8 %
Top 5 Losers ($)$
OFIX
orthofix med inc
-1.8 M
boyd group services inc
-1.3 M
aptiv plc
-0.7 M
REZI
resideo technologies inc
-0.7 M
GLNG
golar lng ltd
-0.5 M

AYAL Capital Advisors Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AYAL Capital Advisors Ltd

AYAL Capital Advisors Ltd has 39 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. OFIX proved to be the most loss making stock for the portfolio. PRCH was the most profitable stock for AYAL Capital Advisors Ltd last quarter.

$195.25MTotal Value
54.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AYAL Capital Advisors Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
AYAL Capital Advisors Ltd's holding in Algoma Stl Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CAE
Cae Inc

Cae Inc

CAE
AYAL Capital Advisors Ltd's holding in Cae Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
AYAL Capital Advisors Ltd's holding in Colliers Intl Group Inc over time
0.28%11,000
$1.03M
0.28%
increased 120 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
AYAL Capital Advisors Ltd's holding in Celestica Inc over time
3.02%30,600
$11.16M
3.02%
decreased 9.47 percentreduced
GFL
Gfl Environmental Inc

Gfl Environmental Inc

GFL
AYAL Capital Advisors Ltd's holding in Gfl Environmental Inc over time
0.35%35,000
$1.29M
0.35%
new position
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
AYAL Capital Advisors Ltd's holding in Gildan Activewear Inc over time
2.05%146,800
$7.57M
2.05%
new position
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
AYAL Capital Advisors Ltd's holding in Golar Lng Ltd over time
1.69%125,219
$6.24M
1.69%
increased 12.08 percentadded