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%

Performance for 2026 Q1 is -0.83%, and YTD is -0.83%, and 2025 is -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.

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.

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

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 corp	8,721,600
propetro hldg corp	7,003,260
aptiv plc	6,596,800
semtech corp	5,566,840
methanex corp	5,443,030
telesat corp	5,357,600
lululemon athletica inc	3,827,500
sotera health co	2,581,200

New stocks bought by AYAL Capital Advisors Ltd

Additions

Ticker	% Inc.
transalta corp	153
celestica inc	119
transforce inc	105
resideo technologies inc	77.51
slm corp	77.33
porch group inc	73.82
boyd group services inc	22.55
cae inc	22.22

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	%
Others	35.9
Industrials	22.2
Energy	11.4
Technology	9
Consumer Cyclical	7.1
Healthcare	5.9
Communication Services	3.9
Financial Services	3.6
Basic Materials	1.1

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	%
UNALLOCATED	35.9
SMALL-CAP	31.2
MID-CAP	26.2
MICRO-CAP	4.8
LARGE-CAP	2

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 2000	53.1
Others	44.9
S&P 500	2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACA	arcosa inc	2.11	73,400	7,790,680	added	9.6

ASTL	algoma stl group inc	0.11	95,000	392,350	new

ATEX	anterix inc	2.04	197,119	7,527,980	reduced	-25.62

AXL	dauch corp	1.29	800,000	4,744,000	unchanged	0.00

BIO	bio rad labs inc	0.00	0.00	0.00	sold off	-100

CAE	cae inc	0.12	16,500	429,825	added	22.22

CIGI	colliers intl group inc	0.14	5,000	534,450	new

CLS	celestica inc	2.58	33,800	9,520,780	added	119

DCO	ducommun inc del	1.32	40,000	4,880,000	unchanged	0.00

GENI	genius sports limited	0.00	0.00	0.00	sold off	-100

GFF	griffon corp	2.37	120,000	8,721,600	new

GLNG	golar lng ltd	1.64	111,719	6,045,120	reduced	-30.75

GXO	gxo logistics incorporated	0.77	55,000	2,851,750	reduced	-45.00

KD	kyndryl hldgs inc	0.00	0.00	0.00	sold off	-100

LULU	lululemon athletica inc	1.04	25,000	3,827,500	new

MEOH	methanex corp	1.48	91,418	5,443,030	new

MGNI	magnite inc	0.00	0.00	0.00	sold off	-100

MIDD	middleby corp	1.80	50,000	6,629,000	added	13.64

NGVT	ingevity corp	0.59	30,463	2,169,880	new

NTGR	netgear inc	1.07	180,000	3,931,200	reduced	-11.62