Ayal Capital Advisors Ltd Portfolio Stock Holdings
Ayal Capital Advisors Ltd disclosed 38 stock positions valued at approximately $195.4 million in its latest SEC 13F filing. The largest holdings include SOLARIS ENERGY INFRAS INC, CELESTICA INC, and ORTHOFIX MED INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $195.4M
Holdings by Sector
Ayal Capital Advisors Ltd Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | SOI | Other | 7.78% | 268,800 | -40,321 | -13.04% | $15,189,888 |
| CELESTICA INC | CLS | Technology | 4.87% | 33,800 | +18,400 | +119.48% | $9,520,784 |
| ORTHOFIX MED INC | OFIX | Healthcare | 4.60% | 783,689 | +41,317 | +5.57% | $8,988,913 |
| GRIFFON CORP | GFF | Industrials | 4.46% | 120,000 | +120,000 | +100.00% | $8,721,600 |
| TRANSFORCE INC | TFII | Industrials | 4.44% | 79,900 | +40,950 | +105.13% | $8,679,537 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 4.31% | 250,000 | +109,160 | +77.51% | $8,427,500 |
| ARCOSA INC | ACA | Industrials | 3.99% | 73,400 | +6,428 | +9.60% | $7,790,676 |
| ANTERIX INC | ATEX | Communication Services | 3.85% | 197,119 | -67,881 | -25.62% | $7,527,975 |
| PROPETRO HLDG CORP | PUMP | Energy | 3.58% | 486,000 | +486,000 | +100.00% | $7,003,260 |
| MIDDLEBY CORP | MIDD | Industrials | 3.39% | 50,000 | +6,000 | +13.64% | $6,629,000 |
| APTIV PLC | APTV | Other | 3.38% | 95,000 | +95,000 | +100.00% | $6,596,800 |
| SLM CORP | SLM | Financial Services | 3.29% | 300,000 | +130,820 | +77.33% | $6,423,000 |
| GOLAR LNG LTD | G9456A100 | Other | 3.09% | 111,719 | -49,600 | -30.75% | $6,045,115 |
| SEMTECH CORP | SMTC | Technology | 2.85% | 72,400 | +72,400 | +100.00% | $5,566,836 |
| METHANEX CORP | MEOH | Basic Materials | 2.79% | 91,418 | +91,418 | +100.00% | $5,443,028 |
| TELESAT CORP | TSAT | Technology | 2.74% | 148,000 | +148,000 | +100.00% | $5,357,600 |
| STONERIDGE INC | SRI | Consumer Cyclical | 2.69% | 1,089,000 | - | - | $5,259,870 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 2.62% | 175,000 | -25,000 | -12.50% | $5,111,750 |
| PORCH GROUP INC | PRCH | Technology | 2.59% | 706,662 | +300,120 | +73.82% | $5,066,767 |
| DUCOMMUN INC DEL | DCO | Industrials | 2.50% | 40,000 | - | - | $4,880,000 |
| DAUCH CORP | AXL | Consumer Cyclical | 2.43% | 800,000 | - | - | $4,744,000 |
| SKY HARBOUR GROUP CORPORATION | SKYH | Industrials | 2.09% | 424,592 | - | - | $4,088,821 |
| NETGEAR INC | NTGR | Technology | 2.01% | 180,000 | -23,672 | -11.62% | $3,931,200 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.96% | 25,000 | +25,000 | +100.00% | $3,827,500 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.52% | 223,138 | +18,138 | +8.85% | $2,974,430 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.46% | 55,000 | -45,000 | -45.00% | $2,851,750 |
| SOTERA HEALTH CO | SHC | Healthcare | 1.32% | 180,000 | +180,000 | +100.00% | $2,581,200 |
| INGEVITY CORP | NGVT | Basic Materials | 1.11% | 30,463 | +30,463 | +100.00% | $2,169,879 |
| TRANSALTA CORP | TAC | Utilities | 0.44% | 65,000 | +39,400 | +153.91% | $851,500 |
| TIPTREE INC | TIPT | Financial Services | 0.28% | 32,523 | +32,523 | +100.00% | $550,289 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.27% | 5,000 | +5,000 | +100.00% | $534,450 |
| CAE INC | CAE | Industrials | 0.22% | 16,500 | +3,000 | +22.22% | $429,825 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.20% | 95,000 | +95,000 | +100.00% | $392,350 |
Ayal Capital Advisors Ltd Options Holdings in Q1 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 796,500 | $63,369,540 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 97,500 | $24,180,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 21,000 | $13,657,140 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | PUT | 99,500 | $12,919,080 |
| Q1 2026 | OIH | VanEck Oil Services ETF | PUT | 30,000 | $12,126,300 |
| Q1 2026 | BN | Brookfield Corporation | PUT | 132,000 | $5,342,040 |
| Q1 2026 | CP | Canadian Pacific Kansas City Li | PUT | 67,500 | $5,309,550 |
| Q1 2026 | NVRI | Enviri Corporation | CALL | 270,000 | $5,297,400 |
| Q1 2026 | BMO | Bank Of Montreal | PUT | 35,000 | $4,736,900 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 54,500 | $3,683,655 |
| Q1 2026 | ICLR | ICON | CALL | 30,000 | $3,319,800 |
| Q1 2026 | MGA | Magna International, Inc. | PUT | 50,000 | $2,790,500 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 13,500 | $2,752,245 |
| Q1 2026 | SOI | SOI | PUT | 45,000 | $2,542,950 |
| Q1 2026 | G9456A100 | Golar LNG | CALL | 45,000 | $2,434,950 |
| Q1 2026 | LULU | lululemon athletica inc. | CALL | 15,000 | $2,296,500 |
Notional value represents the total exposure of the options position.