AYAL Capital Advisors Ltd 13F Holdings · Q2 2026
AYAL Capital Advisors Ltd reported 39 securities worth $369.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (26.36%), AIQ (8.78%), QQQ (8.01%). Among its top 25 positions this quarter: 9 new, 6 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF TR | $97.5M | 26.36% | 130,500 | Added |
| 2 | AIQ | GLOBAL X FDS | $32.4M | 8.78% | 494,500 | New |
| 3 | QQQ | INVESCO QQQ TR | $29.6M | 8.01% | 40,200 | New |
| 4 | PUMP | PROPETRO HLDG CORP | $14.0M | 3.80% | 979,100 | Added |
| 5 | CLS | CELESTICA INC | $11.2M | 3.02% | 30,600 | Trimmed |
| 6 | HUBG | HUB GROUP INC | $10.6M | 2.87% | 242,500 | New |
| 7 | PRCH | PORCH GROUP INC | $9.8M | 2.64% | 648,829 | Trimmed |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | $8.8M | 2.37% | 109,100 | Trimmed |
| 9 | PAR | PAR TECHNOLOGY CORP | $7.8M | 2.12% | 450,000 | Added |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | $7.8M | 2.10% | 250,000 | Hold |
| 11 | TSAT | TELESAT CORP | $7.7M | 2.07% | 151,500 | Added |
| 12 | GIL | GILDAN ACTIVEWEAR INC | $7.6M | 2.05% | 146,800 | New |
| 13 | SRI | STONERIDGE INC | $7.4M | 1.99% | 1.0M | Trimmed |
| 14 | OFIX | ORTHOFIX MED INC | $7.1M | 1.92% | 775,421 | Trimmed |
| 15 | RRX | REGAL REXNORD CORPORATION | $6.7M | 1.80% | 28,000 | New |
| 16 | NASA | TEMA ETF TRUST | $6.6M | 1.79% | 217,500 | New |
| 17 | SHC | SOTERA HEALTH CO | $6.4M | 1.74% | 362,000 | Added |
| 18 | GLNG | GOLAR LNG LTD | $6.2M | 1.69% | 125,219 | Trimmed |
| 19 | KBR | KBR INC | $5.9M | 1.59% | 170,000 | New |
| 20 | FLEX | FLEX LTD | $5.8M | 1.58% | 36,000 | New |
| 21 | CCOI | COGENT COMM HOLDINGS INC | $5.6M | 1.50% | 400,000 | New |
| 22 | APTV | APTIV PLC | $5.5M | 1.49% | 90,000 | Trimmed |
| 23 | DCH | DAUCH CORP | $5.4M | 1.47% | 1.0M | Added |
| 24 | GFF | GRIFFON CORP | $5.4M | 1.45% | 55,000 | Trimmed |
| 25 | CTRI | CENTURI HOLDINGS INC | $5.3M | 1.43% | 175,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR