Filed: 5/15/2026ACC: 0000929638-26-001893
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $368.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$368.85M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$182.45M49.5%
IBOXX HI YD ETF$63.37M17.2%
COM CL A$24.39M6.6%
RUSSELL 2000 ETF$24.18M6.6%
SHS$15.12M4.1%
TR UNIT$13.66M3.7%
OIL SERVICES ETF$12.13M3.3%
Portfolio Concentration
Top 3$105.28M28.5%
4–10$75.18M20.4%
11–25$105.41M28.6%
Rest$82.98M22.5%
Top 3 weight
28.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares796.50K
TypeSH
Market value$63.37M
17.18%
Sole
796.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.50K
TypeSH
Market value$24.18M
6.56%
Sole
97.50K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares313.80K
TypeSH
Market value$17.73M
4.81%
Sole
313.80K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR
SOLEShares21K
TypeSH
Market value$13.66M
3.70%
Sole
21K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares99.50K
TypeSH
Market value$12.92M
3.50%
Sole
99.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$12.13M
3.29%
Sole
30K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares33.80K
TypeSH
Market value$9.52M
2.58%
Sole
33.80K
Shared
0.00
None
0.00
BOYD GROUP SERVICES INC
SOLEShares71.20K
TypeSH
Market value$9.10M
2.47%
Sole
71.20K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares783.69K
TypeSH
Market value$8.99M
2.44%
Sole
783.69K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares246.88K
TypeSH
Market value$8.86M
2.40%
Sole
246.88K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares120K
TypeSH
Market value$8.72M
2.36%
Sole
120K
Shared
0.00
None
0.00
TRANSFORCE INC
SOLEShares79.90K
TypeSH
Market value$8.68M
2.35%
Sole
79.90K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares156.72K
TypeSH
Market value$8.48M
2.30%
Sole
156.72K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$8.43M
2.28%
Sole
250K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares73.40K
TypeSH
Market value$7.79M
2.11%
Sole
73.40K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares197.12K
TypeSH
Market value$7.53M
2.04%
Sole
197.12K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares486K
TypeSH
Market value$7.00M
1.90%
Sole
486K
Shared
0.00
None
0.00
ICON PLC
SOLEShares60K
TypeSH
Market value$6.64M
1.80%
Sole
60K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares50K
TypeSH
Market value$6.63M
1.80%
Sole
50K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares95K
TypeSH
Market value$6.60M
1.79%
Sole
95K
Shared
0.00
None
0.00
SLM CORP
SOLEShares300K
TypeSH
Market value$6.42M
1.74%
Sole
300K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares40K
TypeSH
Market value$6.12M
1.66%
Sole
40K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares72.40K
TypeSH
Market value$5.57M
1.51%
Sole
72.40K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares91.42K
TypeSH
Market value$5.44M
1.48%
Sole
91.42K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares148K
TypeSH
Market value$5.36M
1.45%
Sole
148K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 796.50K | SH | $63.37M 17.18% | 796.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 97.50K | SH | $24.18M 6.56% | 97.50K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 313.80K | SH | $17.73M 4.81% | 313.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TRSOLE | TR UNIT | 21K | SH | $13.66M 3.70% | 21K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 99.50K | SH | $12.92M 3.50% | 99.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 30K | SH | $12.13M 3.29% | 30K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 33.80K | SH | $9.52M 2.58% | 33.80K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 71.20K | SH | $9.10M 2.47% | 71.20K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 783.69K | SH | $8.99M 2.44% | 783.69K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 246.88K | SH | $8.86M 2.40% | 246.88K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 120K | SH | $8.72M 2.36% | 120K | 0.00 | 0.00 |
TRANSFORCE INCSOLE | COM | 79.90K | SH | $8.68M 2.35% | 79.90K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 156.72K | SH | $8.48M 2.30% | 156.72K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 250K | SH | $8.43M 2.28% | 250K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 73.40K | SH | $7.79M 2.11% | 73.40K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 197.12K | SH | $7.53M 2.04% | 197.12K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 486K | SH | $7.00M 1.90% | 486K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 60K | SH | $6.64M 1.80% | 60K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 50K | SH | $6.63M 1.80% | 50K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 95K | SH | $6.60M 1.79% | 95K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 300K | SH | $6.42M 1.74% | 300K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 40K | SH | $6.12M 1.66% | 40K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 72.40K | SH | $5.57M 1.51% | 72.40K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 91.42K | SH | $5.44M 1.48% | 91.42K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 148K | SH | $5.36M 1.45% | 148K | 0.00 | 0.00 |
Page 1 of 3