2026 Q2 Portfolio Activity
In 2026 Q2, AYAL Capital Advisors Ltd maintained a portfolio of 78 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 8.78% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF TR, increasing the position by 521.4%. Conversely, AYAL Capital Advisors Ltd completely exited their position in ISHARES TR.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
SPY (26.4%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
AYAL Capital Advisors Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 26.36% | 3.70% |
#1
3
Prev: #4
|
9.0 |
—
|
109,500 | 521.4% |
P
S
|
130,500 | $97,453,485 |
$379.33
-99.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AIQ
PUT
GLOBAL X FDS
|
PUT Option | 8.78% | — |
#2
Prev: #—
|
8.5 |
—
|
494,500 | — |
NEW
|
494,500 | $32,444,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.01% | — |
#3
Prev: #—
|
7.7 |
—
|
40,200 | — |
NEW
|
40,200 | $29,603,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 3.80% | 1.90% |
#4
11
Prev: #15
|
5.0 |
—
|
493,100 | 101.5% |
P
S
|
979,100 | $14,040,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 3.02% | 2.58% |
#5
2
Prev: #7
|
2.2 |
—
|
-3,200 | -9.5% |
P
S
|
30,600 | $11,162,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 2.64% | 1.37% |
#6
23
Prev: #29
|
1.6 |
—
|
-57,833 | -8.2% |
P
S
|
648,829 | $9,758,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.37% | 4.12% |
#7
4
Prev: #3
|
0.9 |
—
|
-159,700 | -59.4% |
P
S
|
109,100 | $8,778,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBG
CALL
HUB GROUP INC
|
CALL Option | 2.25% | — |
#8
Prev: #—
|
4.4 |
—
|
190,000 | — |
NEW
|
190,000 | $8,320,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 2.12% | 0.81% |
#9
32
Prev: #41
|
3.8 |
—
|
226,862 | 101.7% |
P
S
|
450,000 | $7,839,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.10% | 2.28% |
#10
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
250,000 | $7,775,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSAT
TELESAT CORP
|
Technology | 2.07% | 1.45% |
#11
12
Prev: #23
|
1.3 |
—
|
3,500 | 2.4% |
P
S
|
151,500 | $7,668,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.05% | — |
#12
Prev: #—
|
4.3 |
—
|
146,800 | — |
NEW
|
146,800 | $7,574,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRI
STONERIDGE INC
|
Consumer Cyclical | 1.99% | 1.43% |
#13
14
Prev: #27
|
1.3 |
—
|
-84,140 | -7.7% |
P
S
|
1,004,860 | $7,355,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 1.92% | 2.44% |
#14
5
Prev: #9
|
1.3 |
—
|
-8,268 | -1.1% |
P
S
|
775,421 | $7,087,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.80% | — |
#15
Prev: #—
|
4.2 |
—
|
28,000 | — |
NEW
|
28,000 | $6,669,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NASA
PUT
TEMA ETF TRUST
|
PUT Option | 1.79% | — |
#16
Prev: #—
|
4.2 |
—
|
217,500 | — |
NEW
|
217,500 | $6,607,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.74% | 0.70% |
#17
28
Prev: #45
|
3.7 |
—
|
182,000 | 101.1% |
P
S
|
362,000 | $6,425,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.69% | 1.64% |
#18
1
Prev: #19
|
2.7 |
—
|
13,500 | 12.1% |
P
S
|
125,219 | $6,240,915 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBR
KBR INC
|
Industrials | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
170,000 | — |
NEW
|
170,000 | $5,870,100 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 1.58% | — |
#20
Prev: #—
|
4.1 |
—
|
36,000 | — |
NEW
|
36,000 | $5,834,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 1.50% | — |
#21
Prev: #—
|
4.1 |
—
|
400,000 | — |
NEW
|
400,000 | $5,552,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.49% | 1.79% |
#22
5
Prev: #17
|
1.1 |
—
|
-5,000 | -5.3% |
P
S
|
90,000 | $5,524,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.47% | 1.29% |
#23
8
Prev: #31
|
3.1 |
—
|
202,100 | 25.3% |
P
S
|
1,002,100 | $5,431,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFF
GRIFFON CORP
|
Industrials | 1.45% | 2.36% |
#24
14
Prev: #10
|
0.6 |
—
|
-65,000 | -54.2% |
P
S
|
55,000 | $5,364,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.43% | 1.39% |
#25
3
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
175,000 | $5,292,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLM
SLM CORP
|
Financial Services | 1.40% | 1.74% |
#26
8
Prev: #18
|
0.6 |
—
|
-100,000 | -33.3% |
P
S
|
200,000 | $5,188,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 1.36% | — |
#27
Prev: #—
|
4.0 |
—
|
281,600 | — |
NEW
|
281,600 | $5,020,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 1.34% | — |
#28
Prev: #—
|
4.0 |
—
|
90,274 | — |
NEW
|
90,274 | $4,956,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.30% | — |
#29
Prev: #—
|
4.0 |
—
|
16,333 | — |
NEW
|
16,333 | $4,795,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 1.25% | 1.09% |
#30
4
Prev: #34
|
1.0 |
—
|
-32,000 | -8.6% |
P
S
|
340,000 | $4,607,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 1.13% | 1.11% |
#31
2
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
424,592 | $4,177,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
180,000 | — |
NEW
|
180,000 | $3,152,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
42,500 | — |
NEW
|
42,500 | $2,652,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
52,500 | — |
NEW
|
52,500 | $2,298,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
280,000 | — |
NEW
|
280,000 | $1,747,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.39% | — |
#36
Prev: #—
|
3.7 |
—
|
179,944 | — |
NEW
|
179,944 | $1,437,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.35% | — |
#37
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $1,287,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,233,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SII
SPROTT INC
|
Financial Services | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
9,500 | — |
NEW
|
9,500 | $1,067,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.28% | 0.14% |
#40
13
Prev: #53
|
3.1 |
—
|
6,000 | 120.0% |
P
S
|
11,000 | $1,031,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
46,181 | — |
NEW
|
46,181 | $1,013,673 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TAC
TRANSALTA CORP
|
Utilities | 0.24% | 0.23% |
#42
9
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
65,000 | $898,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
112,188 | — |
NEW
|
112,188 | $725,856 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 0.19% | 2.47% |
#44
36
Prev: #8
|
0.1 |
—
|
-63,634 | -89.4% |
P
S
|
7,566 | $715,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
APTIV PLC
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-95,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAE
CAE INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-16,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-32,523 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.00% | 0.59% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-30,463 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 0.00% | 0.62% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 78 holdings