AYAL Capital Advisors Ltd
CIK 0002011524
Annualised vol
4.827623%
Beta
0.14624
HHI
943.210924
Top-10 weight
61.451501%
VaR 95%
0.411398%
VaR 99%
0.946673%
Max drawdown
9.853354%
Matched value
44.178439%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CLS | REDUCED | 30,600 | 33,800 | -9.47% | 11,162,880 |
| HUBG | NEW | 242,500 | - | - | 10,619,075 |
| PRCH | REDUCED | 648,829 | 706,662 | -8.18% | 9,758,388 |
| PAR | ADDED | 450,000 | 223,138 | 101.67% | 7,839,000 |
| REZI | UNCHANGED | 250,000 | 250,000 | 0.0% | 7,775,000 |
| TSAT | ADDED | 151,500 | 148,000 | 2.36% | 7,668,930 |
| GIL | NEW | 146,800 | - | - | 7,574,880 |
| SRI | REDUCED | 1,004,860 | 1,089,000 | -7.73% | 7,355,575 |
| RRX | NEW | 28,000 | - | - | 6,669,320 |
| SHC | ADDED | 362,000 | 180,000 | 101.11% | 6,425,500 |
| GLNG | REDUCED | 125,219 | 156,719 | -20.1% | 6,240,915 |
| KBR | NEW | 170,000 | - | - | 5,870,100 |
| FLEX | NEW | 36,000 | - | - | 5,834,520 |
| APTV | REDUCED | 90,000 | 96,000 | -6.25% | 5,524,200 |
| DCH | ADDED | 1,002,100 | 800,000 | 25.26% | 5,431,382 |
| GFF | REDUCED | 55,000 | 120,000 | -54.17% | 5,364,150 |
| CTRI | UNCHANGED | 175,000 | 175,000 | 0.0% | 5,292,000 |
| SLM | REDUCED | 200,000 | 300,000 | -33.33% | 5,188,000 |
| NN | NEW | 281,600 | - | - | 5,020,928 |
| FBIN | NEW | 90,274 | - | - | 4,956,043 |
| SGHC | REDUCED | 340,000 | 372,000 | -8.6% | 4,607,000 |
| SKYH | UNCHANGED | 424,592 | 424,592 | 0.0% | 4,177,985 |
| QDEL | NEW | 180,000 | - | - | 3,152,700 |
| BALL | NEW | 42,500 | - | - | 2,652,000 |
| OSG | NEW | 280,000 | - | - | 1,747,200 |
| RRGB | NEW | 179,944 | - | - | 1,437,753 |
| GFL | NEW | 35,000 | - | - | 1,287,650 |
| COMP | NEW | 100,000 | - | - | 1,233,000 |
| SII | NEW | 9,500 | - | - | 1,067,325 |
| CIGI | ADDED | 11,000 | 5,000 | 120.0% | 1,031,690 |
| NVRI | REDUCED | 46,181 | 270,000 | -82.9% | 1,013,673 |
| TAC | UNCHANGED | 65,000 | 65,000 | 0.0% | 898,950 |
| SWIM | NEW | 112,188 | - | - | 725,856 |
| BGSI | REDUCED | 7,566 | 71,200 | -89.37% | 715,895 |
| ATEX | CLOSED OUT | 0 | 197,119 | -100.0% | 0 |
| NTGR | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 91,418 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 73,400 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 72,400 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| TIPT | CLOSED OUT | 0 | 32,523 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 30,463 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,453,485 | 26.36 | 130500.0 | |
| - | GLOBAL X FDS | HEALTHTECH ETF | 37954Y632 | 32,444,145 | 8.78 | 494500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,603,280 | 8.01 | 40200.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 14,040,294 | 3.8 | 979100.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 11,162,880 | 3.02 | 30600.0 |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 9,758,388 | 2.64 | 648829.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 8,778,186 | 2.37 | 109100.0 | |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 8,320,100 | 2.25 | 190000.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 7,839,000 | 2.12 | 450000.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,775,000 | 2.1 | 250000.0 |
| TSAT | ADDED | TELESAT CORP | CL A & CL B SHS | 879512309 | 7,668,930 | 2.07 | 151500.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,574,880 | 2.05 | 146800.0 |
| SRI | REDUCED | STONERIDGE INC | COM | 86183P102 | 7,355,575 | 1.99 | 1004860.0 |
| - | ORTHOFIX MED INC | COM | 68752M108 | 7,087,348 | 1.92 | 775421.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 6,669,320 | 1.8 | 28000.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 6,607,650 | 1.79 | 217500.0 | |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 6,425,500 | 1.74 | 362000.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 6,240,915 | 1.69 | 125219.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 5,870,100 | 1.59 | 170000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 5,834,520 | 1.58 | 36000.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 5,552,000 | 1.5 | 400000.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 5,524,200 | 1.49 | 90000.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 5,431,382 | 1.47 | 1002100.0 |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 5,364,150 | 1.45 | 55000.0 |
| CTRI | UNCHANGED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 5,292,000 | 1.43 | 175000.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 5,188,000 | 1.4 | 200000.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 5,020,928 | 1.36 | 281600.0 |
| FBIN | NEW | FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 4,956,043 | 1.34 | 90274.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 4,795,532 | 1.3 | 16333.0 | |
| SGHC | REDUCED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 4,607,000 | 1.25 | 340000.0 |
| SKYH | UNCHANGED | SKY HARBOUR GROUP CORPORATION | COM CL A | 83085C107 | 4,177,985 | 1.13 | 424592.0 |
| QDEL | NEW | QUIDELORTHO CORP | COM | 219798105 | 3,152,700 | 0.85 | 180000.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 2,652,000 | 0.72 | 42500.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 2,298,975 | 0.62 | 52500.0 |
| OSG | NEW | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 1,747,200 | 0.47 | 280000.0 |
| RRGB | NEW | RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 1,437,753 | 0.39 | 179944.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,287,650 | 0.35 | 35000.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 1,233,000 | 0.33 | 100000.0 |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 1,067,325 | 0.29 | 9500.0 |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,031,690 | 0.28 | 11000.0 |
| NVRI | REDUCED | ENVIRI CORP | COM | 29390K102 | 1,013,673 | 0.27 | 46181.0 |
| TAC | UNCHANGED | TRANSALTA CORP | COM | 89346D107 | 898,950 | 0.24 | 65000.0 |
| SWIM | NEW | LATHAM GROUP INC | COM | 51819L107 | 725,856 | 0.2 | 112188.0 |
| BGSI | REDUCED | BOYD GROUP SERVICES INC | COM | 103310108 | 715,895 | 0.19 | 7566.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 369,681,383 | 44 | 4.827623 | 0.14624 | 9.853354 |
| 2026-03-31 | 2026-05-15 | 368,850,958 | 56 | 4.318343 | 0.119002 | 9.179342 |
| 2025-12-31 | 2026-02-17 | 286,970,268 | 42 | 4.439017 | 0.092943 | 10.042871 |
| 2025-09-30 | 2025-11-14 | 254,093,211 | 42 | 5.100394 | 0.126942 | 11.752246 |
| 2025-03-31 | 2025-05-15 | 302,583,591 | 43 | 3.949403 | 0.122294 | 7.481211 |
| 2024-12-31 | 2025-02-14 | 389,689,232 | 43 | 2.917516 | 0.078911 | 7.131135 |