2026 Q1 Portfolio Activity
In 2026 Q1, AYAL Capital Advisors Ltd maintained a portfolio of 69 distinct positions. The most significant new addition was ISHARES TR, now representing 6.56% of the total fund value. They heavily accumulated shares in SOLARIS ENERGY INFRAS INC, increasing the position by 348.0%. The fund also reduced its exposure to ARK ETF TR by 84.6%.
Position History
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Total Positions
69
Quarter
2026 Q1
Top Holding
HYG (17.2%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
AYAL Capital Advisors Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 17.18% | 20.37% |
#1
Prev: #1
|
8.0 |
—
|
71,500 | 9.9% |
P
S
|
796,500 | $63,369,540 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 6.56% | — |
#2
Prev: #—
|
7.6 |
—
|
97,500 | — |
NEW
|
97,500 | $24,180,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 4.12% | 4.95% |
#3
1
Prev: #4
|
3.1 |
—
|
-40,321 | -13.0% |
P
S
|
268,800 | $15,189,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.70% | 4.63% |
#4
1
Prev: #5
|
4.0 |
—
|
1,500 | 7.7% |
P
S
|
21,000 | $13,657,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
PUT
CF INDUSTRIES H...
|
PUT Option | 3.50% | — |
#5
Prev: #—
|
5.4 |
—
|
99,500 | — |
NEW
|
99,500 | $12,919,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OIH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.29% | — |
#6
Prev: #—
|
4.8 |
—
|
30,000 | — |
NEW
|
30,000 | $12,126,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 2.58% | 1.59% |
#7
15
Prev: #22
|
4.0 |
—
|
18,400 | 119.5% |
P
S
|
33,800 | $9,520,784 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 2.47% | 3.23% |
#8
1
Prev: #7
|
3.5 |
—
|
13,102 | 22.6% |
P
S
|
71,200 | $9,103,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 2.44% | 3.92% |
#9
3
Prev: #6
|
3.0 |
—
|
41,317 | 5.6% |
P
S
|
783,689 | $8,988,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFF
GRIFFON CORP
|
Industrials | 2.36% | — |
#10
Prev: #—
|
4.4 |
—
|
120,000 | — |
NEW
|
120,000 | $8,721,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 2.35% | 1.40% |
#11
13
Prev: #24
|
3.9 |
—
|
40,950 | 105.1% |
P
S
|
79,900 | $8,679,537 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.28% | 1.72% |
#12
8
Prev: #20
|
3.9 |
—
|
109,160 | 77.5% |
P
S
|
250,000 | $8,427,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACA
ARCOSA INC
|
Industrials | 2.11% | 2.48% |
#13
4
Prev: #9
|
2.8 |
—
|
6,428 | 9.6% |
P
S
|
73,400 | $7,790,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 2.04% | 2.02% |
#14
Prev: #14
|
0.8 |
—
|
-67,881 | -25.6% |
P
S
|
197,119 | $7,527,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.90% | — |
#15
Prev: #—
|
4.3 |
—
|
486,000 | — |
NEW
|
486,000 | $7,003,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 1.80% | 2.28% |
#16
6
Prev: #10
|
2.7 |
—
|
6,000 | 13.6% |
P
S
|
50,000 | $6,629,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.79% | — |
#17
Prev: #—
|
4.2 |
—
|
95,000 | — |
NEW
|
95,000 | $6,596,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLM
SLM CORP
|
Financial Services | 1.74% | 1.60% |
#18
3
Prev: #21
|
3.7 |
—
|
130,820 | 77.3% |
P
S
|
300,000 | $6,423,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.64% | 2.09% |
#19
6
Prev: #13
|
0.7 |
—
|
-49,600 | -30.7% |
P
S
|
111,719 | $6,045,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.51% | — |
#20
Prev: #—
|
4.1 |
—
|
72,400 | — |
NEW
|
72,400 | $5,566,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 1.48% | 1.35% |
#21
5
Prev: #26
|
0.6 |
—
|
-43,123 | -22.1% |
P
S
|
151,877 | $5,452,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
91,418 | — |
NEW
|
91,418 | $5,443,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSAT
TELESAT CORP
|
Technology | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
148,000 | — |
NEW
|
148,000 | $5,357,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
PUT
BROOKFIELD CORP
|
PUT Option | 1.45% | — |
#24
Prev: #—
|
4.1 |
—
|
132,000 | — |
NEW
|
132,000 | $5,342,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
PUT
CANADIAN PACIFI...
|
PUT Option | 1.44% | — |
#25
Prev: #—
|
4.1 |
—
|
67,500 | — |
NEW
|
67,500 | $5,309,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
CALL
ENVIRI CORP
|
CALL Option | 1.44% | 0.47% |
#26
13
Prev: #39
|
3.6 |
—
|
195,000 | 260.0% |
P
S
|
270,000 | $5,297,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRI
STONERIDGE INC
|
Consumer Cyclical | 1.43% | 2.20% |
#27
16
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
1,089,000 | $5,259,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.39% | 1.76% |
#28
11
Prev: #17
|
1.1 |
—
|
-25,000 | -12.5% |
P
S
|
175,000 | $5,111,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 1.37% | 1.29% |
#29
Prev: #29
|
3.5 |
—
|
300,120 | 73.8% |
P
S
|
706,662 | $5,066,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 1.32% | 1.33% |
#30
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
40,000 | $4,880,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.29% | 1.79% |
#31
15
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
800,000 | $4,744,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
PUT
BANK MONTREAL M...
|
PUT Option | 1.28% | — |
#32
Prev: #—
|
4.0 |
—
|
35,000 | — |
NEW
|
35,000 | $4,736,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 1.11% | 1.33% |
#33
6
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
424,592 | $4,088,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 1.09% | 1.57% |
#34
11
Prev: #23
|
0.9 |
—
|
-5,406 | -1.4% |
P
S
|
372,000 | $4,017,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTGR
NETGEAR INC
|
Technology | 1.07% | 1.74% |
#35
16
Prev: #19
|
0.9 |
—
|
-23,672 | -11.6% |
P
S
|
180,000 | $3,931,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.04% | — |
#36
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $3,827,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 1.00% | 9.48% |
#37
35
Prev: #2
|
0.4 |
—
|
-299,100 | -84.6% |
P
S
|
54,500 | $3,683,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLMT
PUT
CALUMET INC
|
PUT Option | 0.92% | — |
#38
Prev: #—
|
3.9 |
—
|
95,000 | — |
NEW
|
95,000 | $3,410,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
CALL
ICON PLC
|
CALL Option | 0.90% | — |
#39
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $3,319,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
PUT
ICON PLC
|
PUT Option | 0.90% | — |
#40
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $3,319,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.81% | 2.59% |
#41
33
Prev: #8
|
2.3 |
—
|
18,138 | 8.8% |
P
S
|
223,138 | $2,974,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.77% | 1.83% |
#42
27
Prev: #15
|
0.3 |
—
|
-45,000 | -45.0% |
P
S
|
55,000 | $2,851,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGA
PUT
MAGNA INTL INC
|
PUT Option | 0.76% | — |
#43
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $2,790,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
13,500 | — |
NEW
|
13,500 | $2,752,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
180,000 | — |
NEW
|
180,000 | $2,581,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
110,000 | — |
NEW
|
110,000 | $2,572,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
PUT
SOLARIS ENERGY ...
|
PUT Option | 0.69% | 0.96% |
#47
14
Prev: #33
|
0.3 |
—
|
-15,000 | -25.0% |
P
S
|
45,000 | $2,542,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
45,000 | — |
NEW
|
45,000 | $2,434,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 0.62% | — |
#49
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $2,296,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
30,463 | — |
NEW
|
30,463 | $2,169,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 69 holdings