Ayal Capital Advisors Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ayal Capital Advisors Ltd disclosed 39 stock positions valued at approximately $195.25M as of quarter-end June 30, 2026. The largest holdings include PROPETRO HLDG CORP, CELESTICA INC, and PORCH GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $195.25M
Holdings by Sector
Ayal Capital Advisors Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | PUMP | Energy | 7.19% | 979,100 | +493,100 | +101.46% | $14,040,294 |
| CELESTICA INC | CLS | Technology | 5.72% | 30,600 | -3,200 | -9.47% | $11,162,880 |
| PORCH GROUP INC | PRCH | Technology | 5.00% | 648,829 | -57,833 | -8.18% | $9,758,388 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 4.50% | 109,100 | -159,700 | -59.41% | $8,778,186 |
| PAR TECHNOLOGY CORP | PAR | Technology | 4.01% | 450,000 | +226,862 | +101.67% | $7,839,000 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 3.98% | 250,000 | - | - | $7,775,000 |
| TELESAT CORP | TSAT | Technology | 3.93% | 151,500 | +3,500 | +2.36% | $7,668,930 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 3.88% | 146,800 | +146,800 | +100.00% | $7,574,880 |
| STONERIDGE INC | SRI | Consumer Cyclical | 3.77% | 1,004,860 | -84,140 | -7.73% | $7,355,575 |
| ORTHOFIX MED INC | OFIX | Healthcare | 3.63% | 775,421 | -8,268 | -1.06% | $7,087,348 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 3.42% | 28,000 | +28,000 | +100.00% | $6,669,320 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.29% | 362,000 | +182,000 | +101.11% | $6,425,500 |
| GOLAR LNG LTD | GLNG | Energy | 3.20% | 125,219 | +13,500 | +12.08% | $6,240,915 |
| KBR INC | KBR | Industrials | 3.01% | 170,000 | +170,000 | +100.00% | $5,870,100 |
| FLEX LTD | FLEX | Other | 2.99% | 36,000 | +36,000 | +100.00% | $5,834,520 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 2.84% | 400,000 | +400,000 | +100.00% | $5,552,000 |
| APTIV PLC | APTV | Other | 2.83% | 90,000 | -5,000 | -5.26% | $5,524,200 |
| DAUCH CORP | AXL | Consumer Cyclical | 2.78% | 1,002,100 | +202,100 | +25.26% | $5,431,382 |
| GRIFFON CORP | GFF | Industrials | 2.75% | 55,000 | -65,000 | -54.17% | $5,364,150 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 2.71% | 175,000 | - | - | $5,292,000 |
| SLM CORP | SLM | Financial Services | 2.66% | 200,000 | -100,000 | -33.33% | $5,188,000 |
| NEXTNAV INC | NN | Technology | 2.57% | 281,600 | +281,600 | +100.00% | $5,020,928 |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | Industrials | 2.54% | 90,274 | +90,274 | +100.00% | $4,956,043 |
| BIO RAD LABS INC | BIO | Healthcare | 2.46% | 16,333 | -3,667 | -18.34% | $4,795,532 |
| SUPER GROUP SGHC LIMITED | SGHC | Other | 2.36% | 340,000 | -32,000 | -8.60% | $4,607,000 |
| SKY HARBOUR GROUP CORPORATION | SKYH | Industrials | 2.14% | 424,592 | - | - | $4,177,985 |
| QUIDELORTHO CORP | QDEL | Healthcare | 1.61% | 180,000 | +180,000 | +100.00% | $3,152,700 |
| BALL CORP | BALL | Consumer Cyclical | 1.36% | 42,500 | +42,500 | +100.00% | $2,652,000 |
| HUB GROUP INC | HUBG | Industrials | 1.18% | 52,500 | +52,500 | +100.00% | $2,298,975 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.89% | 280,000 | +280,000 | +100.00% | $1,747,200 |
Showing 30 of 39 holdings in the latest reporting period.
Ayal Capital Advisors Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 130,500 | $97,453,485 |
| Q2 2026 | AIQ | Global X Artificial Intelligenc | PUT | 494,500 | $32,444,145 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 40,200 | $29,603,280 |
| Q2 2026 | HUBG | Hub Group, Inc. | CALL | 190,000 | $8,320,100 |
| Q2 2026 | NASA | TEMA SPACE INNOVATORS ETF | PUT | 217,500 | $6,607,650 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.