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AYAL Capital Advisors Ltd
hedge fundUpdated 27 days agoManaged by Ayal Capital Advisors Ltd • Latest filing Q2 2026
Portfolio value
$369.7M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
52.8%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $238.6M |
| Q1 2024 | $227.2M |
| Q2 2024 | $263.4M |
| Q3 2024 | $293.5M |
| Q4 2024 | $389.7M |
| Q1 2025 | $302.6M |
| Q2 2025 | $418.6M |
| Q3 2025 | $254.1M |
| Q4 2025 | $287M |
| Q1 2026 | $368.9M |
| Q2 2026 | $369.7M |
Top holdings
44 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF TR | $97.5M | 130.5K | 26.36% | — |
| 2 | F FRBP GLOBAL X FDS | $32.4M | 494.5K | 8.78% | — |
| 3 | Q QQQ INVESCO QQQ TR | $29.6M | 40.2K | 8.01% | — |
| 4 | P PUMP PROPETRO HLDG CORP | $14M | 979.1K | 3.80% | — |
| 5 | C CLS CELESTICA INC | $11.2M | 30.6K | 3.02% | — |
| 6 | P PLPC PORCH GROUP INC | $9.8M | 648.8K | 2.64% | — |
| 7 | S SEI SOLARIS ENERGY INFRAS INC | $8.8M | 109.1K | 2.37% | — |
| 8 | H HUBG HUB GROUP INC | $8.3M | 190.0K | 2.25% | — |
| 9 | P PAR PAR TECHNOLOGY CORP | $7.8M | 450.0K | 2.12% | — |
| 10 | R REZI RESIDEO TECHNOLOGIES INC | $7.8M | 250.0K | 2.10% | — |
| 11 | T TSAT TELESAT CORP | $7.7M | 151.5K | 2.07% | — |
| 12 | G GIL GILDAN ACTIVEWEAR INC | $7.6M | 146.8K | 2.05% | — |
| 13 | S SRI STONERIDGE INC | $7.4M | 1.00M | 1.99% | — |
| 14 | O OFIX ORTHOFIX MED INC | $7.1M | 775.4K | 1.92% | — |
| 15 | R RRX REGAL REXNORD CORPORATION | $6.7M | 28.0K | 1.80% | — |
| 16 | ? N/A TEMA ETF TRUST | $6.6M | 217.5K | 1.79% | — |
| 17 | S SHC SOTERA HEALTH CO | $6.4M | 362.0K | 1.74% | — |
| 18 | G GLNG GOLAR LNG LTD | $6.2M | 125.2K | 1.69% | — |
| 19 | K KAI KBR INC | $5.9M | 170.0K | 1.59% | — |
| 20 | L LPG FLEX LTD | $5.8M | 36.0K | 1.58% | — |