Q2 2026 13F · SEC CIK 2011524

AYAL Capital Advisors Ltd

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $195.3M
Reported positions: 39
Top holdings a year, 3 yrs: +12.9%
Average holding period: 1.1 yrs

AYAL Capital Advisors Ltd is a hedge fund that reported 39 positions worth $195.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Propetro Hldg Corp (PUMP, 7.2%), Celestica Inc (CLS, 5.7%), Porch Group Inc (PRCH, 5.0%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 18.8% for the S&P 500.

AYAL Capital Advisors Ltd holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AYAL Capital Advisors Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PUMPPropetro Hldg Corp	7.2%	3.6%	979,100	+101.5%	$14.0M
CLSCelestica Inc	5.7%	4.9%	30,600	-9.5%	$11.2M
PRCHPorch Group Inc	5.0%	2.6%	648,829	-8.2%	$9.8M
SOISolaris Energy Infrastructure Inc	4.5%	7.8%	109,100	-59.4%	$8.8M
PARPar Technology Corp	4.0%	1.5%	450,000	+101.7%	$7.8M
REZIResideo Technologies Inc	4.0%	4.3%	250,000	+0.0%	$7.8M
TSATTelesat Corp Cl A & Cl B Shs	3.9%	2.7%	151,500	+2.4%	$7.7M
GILGildan Activewear Inc	3.9%	New	146,800	—	$7.6M
SRIStoneridge Inc	3.8%	2.7%	1,004,860	-7.7%	$7.4M
OFIXOrthofix Medical Inc.	3.6%	4.6%	775,421	-1.1%	$7.1M
RRXRegal Rexnord Corporation	3.4%	New	28,000	—	$6.7M
SHCSotera Health Co	3.3%	1.3%	362,000	+101.1%	$6.4M
GLNGGolar Lng Ltd Shs	3.2%	3.1%	125,219	+12.1%	$6.2M
KBRKbr Inc	3.0%	New	170,000	—	$5.9M
FLEXFlex Ltd Ord	3.0%	New	36,000	—	$5.8M
CCOICogent Comm Holdings Inc Com New	2.8%	New	400,000	—	$5.6M
APTVAptiv PLC	2.8%	3.4%	90,000	-5.3%	$5.5M
DCHDauch Corp	2.8%	2.4%	1,002,100	+25.3%	$5.4M
GFFGriffon Corp	2.7%	4.5%	55,000	-54.2%	$5.4M
CTRICenturi Holdings Inc Com Shs	2.7%	2.6%	175,000	+0.0%	$5.3M
SLMSlm Corp	2.7%	3.3%	200,000	-33.3%	$5.2M
NNNextnav Inc	2.6%	New	281,600	—	$5.0M
FBHSFortune Brands Innovations I	2.5%	New	90,274	—	$5.0M
BIOBio Rad Labs Inc	2.5%	New	16,333	—	$4.8M
SGHCSuper Group Sghc Ltd F	2.4%	2.1%	340,000	-8.6%	$4.6M
SKYHSky Harbour Group Corporatio	2.1%	2.1%	424,592	+0.0%	$4.2M
QDELQuidelortho Corp	1.6%	New	180,000	—	$3.2M
BALLBall Corp	1.4%	New	42,500	—	$2.7M
HUBGHub Group Inc	1.2%	New	52,500	—	$2.3M
AMBCOctave Specialty Group Inc	0.9%	New	280,000	—	$1.7M
RRGBRed Robin Gourmet Burgers in	0.7%	New	179,944	—	$1.4M
GFLGfl Environmental Inc	0.7%	New	35,000	—	$1.3M
COMPCompass Inc	0.6%	New	100,000	—	$1.2M
SIISprott Inc	0.5%	New	9,500	—	$1.1M
CIGIColliers Intl Group Inc.	0.5%	0.3%	11,000	+120.0%	$1.0M
NVRIEnviri Corp	0.5%	New	46,181	—	$1.0M
TACTransalta Corp	0.5%	0.4%	65,000	+0.0%	$899K
SWIMLatham Group Inc	0.4%	New	112,188	—	$726K
BGSIBoyd Group Services Inc	0.4%	4.7%	7,566	-89.4%	$716K

What AYAL Capital Advisors Ltd bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$195.3M	39
Q1 2026	$195.4M	38
Q4 2025	$182.5M	36
Q3 2025	$173.4M	33
Q2 2025	$183.5M	35
Q1 2025	$150.8M	29
Q4 2024	$196.6M	35
Q3 2024	$173.8M	28
Q2 2024	$157.6M	26
Q1 2024	$139.2M	24
Q4 2023	$127.9M	25

Questions about AYAL Capital Advisors Ltd's portfolio

What stocks does AYAL Capital Advisors Ltd own?

AYAL Capital Advisors Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 39 positions worth $195.3M. The largest are Propetro Hldg Corp (PUMP) at 7.2%, Celestica Inc (CLS) at 5.7%, Porch Group Inc (PRCH) at 5.0%, Solaris Energy Infrastructure Inc (SOI) at 4.5% and Par Technology Corp (PAR) at 4.0%.

What did AYAL Capital Advisors Ltd buy last quarter?

In Q2 2026, AYAL Capital Advisors Ltd added a new position in Gildan Activewear Inc (GIL), a new position in Regal Rexnord Corporation (RRX), a new position in Kbr Inc (KBR), a new position in Flex Ltd Ord (FLEX), a new position in Cogent Comm Holdings Inc Com New (CCOI), Colliers Intl Group Inc. (CIGI) (+120.0% shares), Par Technology Corp (PAR) (+101.7% shares) and Propetro Hldg Corp (PUMP) (+101.5% shares), compared with its Q1 2026 filing.

What did AYAL Capital Advisors Ltd sell last quarter?

In Q2 2026, AYAL Capital Advisors Ltd sold all of Tfi International Inc (TFII), sold all of Arcosa Inc (ACA), sold all of Anterix Inc. (ATEX), sold all of Middleby Corp (MIDD), sold all of Semtech Corp (SMTC), Boyd Group Services Inc (BGSI) (-89.4% shares), Solaris Energy Infrastructure Inc (SOI) (-59.4% shares) and Griffon Corp (GFF) (-54.2% shares), compared with its Q1 2026 filing.

How has AYAL Capital Advisors Ltd's portfolio performed?

A portfolio copying AYAL Capital Advisors Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.7% against +20.1%.

When is AYAL Capital Advisors Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. AYAL Capital Advisors Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.