Filed: 8/14/2026ACC: 0000929638-26-003066
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $369.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$369.68M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$123.09M33.3%
TR UNIT$97.45M26.4%
HEALTHTECH ETF$32.44M8.8%
UNIT SER 1$29.60M8.0%
CL A$16.65M4.5%
COM CL A$12.96M3.5%
COM SHS$10.82M2.9%
Portfolio Concentration
Top 3$159.50M43.1%
4–10$69.97M18.9%
11–25$94.50M25.6%
Rest$45.71M12.4%
Top 3 weight
43.1%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.54M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
STATE STR SPDR S&P 500 ETF TR
SOLEShares130.50K
TypeSH
Market value$97.45M
26.36%
Sole
130.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares494.50K
TypeSH
Market value$32.44M
8.78%
Sole
494.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.20K
TypeSH
Market value$29.60M
8.01%
Sole
40.20K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares979.10K
TypeSH
Market value$14.04M
3.80%
Sole
979.10K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares30.60K
TypeSH
Market value$11.16M
3.02%
Sole
30.60K
Shared
0.00
None
0.00
HUB GROUP INC
SOLEShares242.50K
TypeSH
Market value$10.62M
2.87%
Sole
242.50K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares648.83K
TypeSH
Market value$9.76M
2.64%
Sole
648.83K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares109.10K
TypeSH
Market value$8.78M
2.37%
Sole
109.10K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares450K
TypeSH
Market value$7.84M
2.12%
Sole
450K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$7.78M
2.10%
Sole
250K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares151.50K
TypeSH
Market value$7.67M
2.07%
Sole
151.50K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares146.80K
TypeSH
Market value$7.57M
2.05%
Sole
146.80K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1M
TypeSH
Market value$7.36M
1.99%
Sole
1M
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares775.42K
TypeSH
Market value$7.09M
1.92%
Sole
775.42K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares28K
TypeSH
Market value$6.67M
1.80%
Sole
28K
Shared
0.00
None
0.00
TEMA ETF TRUST
SOLEShares217.50K
TypeSH
Market value$6.61M
1.79%
Sole
217.50K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares362K
TypeSH
Market value$6.43M
1.74%
Sole
362K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares125.22K
TypeSH
Market value$6.24M
1.69%
Sole
125.22K
Shared
0.00
None
0.00
KBR INC
SOLEShares170K
TypeSH
Market value$5.87M
1.59%
Sole
170K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares36K
TypeSH
Market value$5.83M
1.58%
Sole
36K
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares400K
TypeSH
Market value$5.55M
1.50%
Sole
400K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares90K
TypeSH
Market value$5.52M
1.49%
Sole
90K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares1M
TypeSH
Market value$5.43M
1.47%
Sole
1M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares55K
TypeSH
Market value$5.36M
1.45%
Sole
55K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares175K
TypeSH
Market value$5.29M
1.43%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.50K | SH | $97.45M 26.36% | 130.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | HEALTHTECH ETF | 494.50K | SH | $32.44M 8.78% | 494.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.20K | SH | $29.60M 8.01% | 40.20K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 979.10K | SH | $14.04M 3.80% | 979.10K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 30.60K | SH | $11.16M 3.02% | 30.60K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 242.50K | SH | $10.62M 2.87% | 242.50K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 648.83K | SH | $9.76M 2.64% | 648.83K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 109.10K | SH | $8.78M 2.37% | 109.10K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 450K | SH | $7.84M 2.12% | 450K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 250K | SH | $7.78M 2.10% | 250K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 151.50K | SH | $7.67M 2.07% | 151.50K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 146.80K | SH | $7.57M 2.05% | 146.80K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1M | SH | $7.36M 1.99% | 1M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 775.42K | SH | $7.09M 1.92% | 775.42K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 28K | SH | $6.67M 1.80% | 28K | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | SPACE INNOV ETF | 217.50K | SH | $6.61M 1.79% | 217.50K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 362K | SH | $6.43M 1.74% | 362K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 125.22K | SH | $6.24M 1.69% | 125.22K | 0.00 | 0.00 |
KBR INCSOLE | COM | 170K | SH | $5.87M 1.59% | 170K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 36K | SH | $5.83M 1.58% | 36K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 400K | SH | $5.55M 1.50% | 400K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 90K | SH | $5.52M 1.49% | 90K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 1M | SH | $5.43M 1.47% | 1M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 55K | SH | $5.36M 1.45% | 55K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 175K | SH | $5.29M 1.43% | 175K | 0.00 | 0.00 |
Page 1 of 2