Ayal Capital Advisors Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$368.9M
Q ending 2026-03-31
Prior quarter
$287.0M
Q ending 2025-12-31
Change
+28.5% QoQ · +21.9% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Put | $63.4M | 797K |
| Ishares Tr | IWM | Put | $24.2M | 98K |
| Solaris Energy Infras Inc | SEI | Shares | $15.2M | 269K |
| State Str Spdr S&P 500 Etf Tr | SPY | Put | $13.7M | 21K |
| Cf Industries Hold | CF | Put | $12.9M | 100K |
| Vaneck Etf Trust | OIH | Put | $12.1M | 30K |
| Celestica Inc | CLS | Shares | $9.5M | 34K |
| Boyd Group Services Inc | BGSI | Shares | $9.1M | 71K |
| Orthofix Med Inc | OFIX | Shares | $9.0M | 784K |
| Griffon Corp | GFF | Shares | $8.7M | 120K |
| Transforce Inc | TFII | Shares | $8.7M | 80K |
| Resideo Technologies Inc | REZI | Shares | $8.4M | 250K |
| Arcosa Inc | ACA | Shares | $7.8M | 73K |
| Anterix Inc | ATEX | Shares | $7.5M | 197K |
| Propetro Hldg Corp | PUMP | Shares | $7.0M | 486K |
| Middleby Corp | MIDD | Shares | $6.6M | 50K |
| Aptiv Plc | Shares | $6.6M | 95K | |
| Slm Corp | SLM | Shares | $6.4M | 300K |
| Golar Lng Ltd | Shares | $6.0M | 112K | |
| Semtech Corp | SMTC | Shares | $5.6M | 72K |
| Calumet Inc | CLMT | Shares | $5.5M | 152K |
| Methanex Corp | MEOH | Shares | $5.4M | 91K |
| Telesat Corp | TSAT | Shares | $5.4M | 148K |
| Brookfield Corp | BN | Put | $5.3M | 132K |
| Canadian Pacific Kansas City | CP | Put | $5.3M | 68K |
| Enviri Corp | HA7 | Call | $5.3M | 270K |
| Stoneridge Inc | SRI | Shares | $5.3M | 1.1M |
| Centuri Holdings Inc | CTRI | Shares | $5.1M | 175K |
| Porch Group Inc | PRCH | Shares | $5.1M | 707K |
| Ducommun Inc Del | DCO | Shares | $4.9M | 40K |
| Dauch Corp | DCH | Shares | $4.7M | 800K |
| Bank Montreal Medium | BMO | Put | $4.7M | 35K |
| Sky Harbour Group Corporation | SKYH | Shares | $4.1M | 425K |
| Super Group Sghc Limited | Shares | $4.0M | 372K | |
| Netgear Inc | NTGR | Shares | $3.9M | 180K |
| Lululemon Athletica Inc | LULU | Shares | $3.8M | 25K |
| Ark Etf Tr | ARKK | Put | $3.7M | 55K |
| Calumet Inc | CLMT | Put | $3.4M | 95K |
| Icon Plc | Call | $3.3M | 30K | |
| Icon Plc | Put | $3.3M | 30K | |
| Par Technology Corp | PAR | Shares | $3.0M | 223K |
| Gxo Logistics Incorporated | GXO | Shares | $2.9M | 55K |
| Magna Intl Inc | MGA | Put | $2.8M | 50K |
| Electronic Arts Inc | EA | Put | $2.8M | 14K |
| Sotera Health Co | SHC | Shares | $2.6M | 180K |
| Voyager Technologies Inc | VOYG | Shares | $2.6M | 110K |
| Solaris Energy Infras Inc | SEI | Put | $2.5M | 45K |
| Golar Lng Ltd | Call | $2.4M | 45K | |
| Lululemon Athletica Inc | LULU | Call | $2.3M | 15K |
| Ingevity Corp | NGVT | Shares | $2.2M | 30K |
| Transalta Corp | TAC | Shares | $852K | 65K |
| Tiptree Inc | TIPT | Shares | $550K | 33K |
| Colliers Intl Group Inc | CIGI | Shares | $534K | 5K |
| Cae Inc | CAE | Shares | $430K | 17K |
| Algoma Stl Group Inc | ASTL | Shares | $392K | 95K |
| Aptiv Plc | Shares | $59K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.