Holders — by stockHoldings — by fund
AYAL Capital Advisors Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011524
$369.7M
disclosed book value
43
positions
26.4%
largest position share
Positions, as of 2026-06-30
top 44 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TRPUT | 130,500 | $97.5M | 26.4% |
| 2 | AIQGLOBAL X FDSPUT | 494,500 | $32.4M | 8.8% |
| 3 | QQQINVESCO QQQ TRPUT | 40,200 | $29.6M | 8% |
| 4 | PUMPPROPETRO HLDG CORP | 979,100 | $14.0M | 3.8% |
| 5 | CLSCELESTICA INC | 30,600 | $11.2M | 3% |
| 6 | PRCHPORCH GROUP INC | 648,829 | $9.8M | 2.6% |
| 7 | SEISOLARIS ENERGY INFRAS INC | 109,100 | $8.8M | 2.4% |
| 8 | HUBGHUB GROUP INCCALL | 190,000 | $8.3M | 2.3% |
| 9 | PARPAR TECHNOLOGY CORP | 450,000 | $7.8M | 2.1% |
| 10 | REZIRESIDEO TECHNOLOGIES INC | 250,000 | $7.8M | 2.1% |
| 11 | TSATTELESAT CORP | 151,500 | $7.7M | 2.1% |
| 12 | GILGILDAN ACTIVEWEAR INC | 146,800 | $7.6M | 2% |
| 13 | SRISTONERIDGE INC | 1.0M | $7.4M | 2% |
| 14 | OFIXORTHOFIX MED INC | 775,421 | $7.1M | 1.9% |
| 15 | RRXREGAL REXNORD CORPORATION | 28,000 | $6.7M | 1.8% |
| 16 | NASATEMA ETF TRUSTPUT | 217,500 | $6.6M | 1.8% |
| 17 | SHCSOTERA HEALTH CO | 362,000 | $6.4M | 1.7% |
| 18 | GOLAR LNG LTD | 125,219 | $6.2M | 1.7% |
| 19 | KBRKBR INC | 170,000 | $5.9M | 1.6% |
| 20 | FLEX LTD | 36,000 | $5.8M | 1.6% |
| 21 | CCOICOGENT COMM HOLDINGS INC | 400,000 | $5.6M | 1.5% |
| 22 | APTIV PLC | 90,000 | $5.5M | 1.5% |
| 23 | DCHDAUCH CORP | 1.0M | $5.4M | 1.5% |
| 24 | GFFGRIFFON CORP | 55,000 | $5.4M | 1.5% |
| 25 | CTRICENTURI HOLDINGS INC | 175,000 | $5.3M | 1.4% |
| 26 | SLMSLM CORP | 200,000 | $5.2M | 1.4% |
| 27 | NNNEXTNAV INC | 281,600 | $5.0M | 1.4% |
| 28 | FBINFORTUNE BRANDS INNOVATIONS INC | 90,274 | $5.0M | 1.3% |
| 29 | BIOBIO RAD LABS INC | 16,333 | $4.8M | 1.3% |
| 30 | SUPER GROUP SGHC LIMITED | 340,000 | $4.6M | 1.2% |
| 31 | SKYHSKY HARBOUR GROUP CORPORATION | 424,592 | $4.2M | 1.1% |
| 32 | QDELQUIDELORTHO CORP | 180,000 | $3.2M | 0.9% |
| 33 | BALLBALL CORP | 42,500 | $2.7M | 0.7% |
| 34 | HUBGHUB GROUP INC | 52,500 | $2.3M | 0.6% |
| 35 | OSGOCTAVE SPECIALTY GROUP INC | 280,000 | $1.7M | 0.5% |
| 36 | RRGBRED ROBIN GOURMET BURGERS INC | 179,944 | $1.4M | 0.4% |
| 37 | GFLGFL ENVIRONMENTAL INC | 35,000 | $1.3M | 0.3% |
| 38 | COMPCOMPASS INC | 100,000 | $1.2M | 0.3% |
| 39 | SIISPROTT INC | 9,500 | $1.1M | 0.3% |
| 40 | CIGICOLLIERS INTL GROUP INC | 11,000 | $1.0M | 0.3% |
| 41 | NVRIENVIRI CORP | 46,181 | $1.0M | 0.3% |
| 42 | TACTRANSALTA CORP | 65,000 | $898,950 | 0.2% |
| 43 | SWIMLATHAM GROUP INC | 112,188 | $725,856 | 0.2% |
| 44 | BGSIBOYD GROUP SERVICES INC | 7,566 | $715,895 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.