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Latest AYAL Capital Advisors Ltd Stock Portfolio

$368Million | No. of Holdings #38

AYAL Capital Advisors Ltd Performance

2026 Q1-0.83%
YTD-0.83%
2025-1.34%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AYAL Capital Advisors Ltd reported an equity portfolio of $368.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AYAL Capital Advisors Ltd are SOI, CLS, . The fund has invested 4.1% of it's portfolio in SOLARIS ENERGY INFRAS INC and 2.6% of portfolio in CELESTICA INC. <br><br> The fund managers got completely rid off BIO RAD LABS INC (BIO), KYNDRYL HLDGS INC (KD) and GENIUS SPORTS LIMITED (GENI) stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), GOLAR LNG LTD (GLNG) and ANTERIX INC (ATEX). AYAL Capital Advisors Ltd opened new stock positions in GRIFFON CORP (GFF), PROPETRO HLDG CORP (PUMP) and APTIV PLC. The fund showed a lot of confidence in some stocks as they added substantially to TRANSALTA CORP (TAC), CELESTICA INC (CLS) and TRANSFORCE INC (TFII).
AYAL Capital Advisors Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$368Million
  as of May 15, 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 -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
griffon corp8,721,600
propetro hldg corp7,003,260
aptiv plc6,596,800
semtech corp5,566,840
methanex corp5,443,030
telesat corp5,357,600
lululemon athletica inc3,827,500
sotera health co2,581,200
New stocks bought by AYAL Capital Advisors Ltd

Additions

Ticker% Inc.
transalta corp153
celestica inc119
transforce inc105
resideo technologies inc77.51
slm corp77.33
porch group inc73.82
boyd group services inc22.55
cae inc22.22
Additions to existing portfolio by AYAL Capital Advisors Ltd

Reductions

Ticker% Reduced
gxo logistics incorporated-45.00
golar lng ltd-30.75
anterix inc-25.62
calumet inc-22.11
solaris energy infras inc-13.04
centuri holdings inc-12.5
netgear inc-11.62
super group sghc limited-1.43
AYAL Capital Advisors Ltd reduced stake in above stock

Sold off

Ticker$ Sold
genius sports limited-3,879,140
latham group inc-1,905,000
surgery partners inc-3,476,250
magnite inc-3,246,000
kyndryl hldgs inc-5,046,400
cardinal infrastructure group-2,277,760
ats corporation-1,988,390
solstice advanced matls inc-3,400,600
AYAL Capital Advisors Ltd got rid off the above stocks

Sector Distribution

AYAL Capital Advisors Ltd has about 35.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Energy
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Basic Materials
Sector%
Others35.9
Industrials22.2
Energy11.4
Technology9
Consumer Cyclical7.1
Healthcare5.9
Communication Services3.9
Financial Services3.6
Basic Materials1.1

Market Cap. Distribution

AYAL Capital Advisors Ltd has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
UNALLOCATED35.9
SMALL-CAP31.2
MID-CAP26.2
MICRO-CAP4.8
LARGE-CAP2

Stocks belong to which Index?

About 55.1% of the stocks held by AYAL Capital Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200053.1
Others44.9
S&P 5002
Top 5 Winners (%)%
calumet inc
71.8 %
ATEX
anterix inc
65.3 %
GLNG
golar lng ltd
38.4 %
DCO
ducommun inc del
28.3 %
SOI
solaris energy infras inc
21.4 %
Top 5 Winners ($)$
ATEX
anterix inc
3.8 M
SOI
solaris energy infras inc
3.0 M
calumet inc
2.8 M
GLNG
golar lng ltd
2.3 M
DCO
ducommun inc del
1.1 M
Top 5 Losers (%)%
PAR
par technology corp
-62.3 %
OFIX
orthofix med inc
-23.9 %
boyd group services inc
-18.3 %
PRCH
porch group inc
-17.7 %
SLM
slm corp
-17.1 %
Top 5 Losers ($)$
PAR
par technology corp
-4.9 M
OFIX
orthofix med inc
-2.8 M
boyd group services inc
-2.0 M
SLM
slm corp
-1.3 M
PRCH
porch group inc
-1.1 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 38 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. ATEX was the most profitable stock for AYAL Capital Advisors Ltd last quarter.

$195.36MTotal Value
49.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of AYAL Capital Advisors Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.11%95,000
$392.4K
0.11%
new position
CAE
Cae Inc

Cae Inc

CAE
AYAL Capital Advisors Ltd's holding in Cae Inc over time
0.12%16,500
$429.8K
0.12%
increased 22.22 percentadded
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
AYAL Capital Advisors Ltd's holding in Colliers Intl Group Inc over time
0.14%5,000
$534.5K
0.14%
new position
CLS
Celestica Inc

Celestica Inc

CLS
AYAL Capital Advisors Ltd's holding in Celestica Inc over time
2.58%33,800
$9.52M
2.58%
increased 119.48 percentadded
GENI
Genius Sports Limited

Genius Sports Limited

GENI
AYAL Capital Advisors Ltd's holding in Genius Sports Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
AYAL Capital Advisors Ltd's holding in Golar Lng Ltd over time
1.64%111,719
$6.05M
1.64%
decreased 30.75 percentreduced
MEOH
Methanex Corp

Methanex Corp

MEOH
AYAL Capital Advisors Ltd's holding in Methanex Corp over time
1.48%91,418
$5.44M
1.48%
new position