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AYAL Capital Advisors Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $369,681,383
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $97,453,485
- GLOBAL X FDS · HEALTHTECH ETF · 37954Y632 · shares · PUT: $32,444,145
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $29,603,280
- PROPETRO HLDG CORP · COM · 74347M108 · shares: $14,040,294
- CELESTICA INC · COM · 15101Q207 · shares: $11,162,880
- PORCH GROUP INC · COM · 733245104 · shares: $9,758,388
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $8,778,186
- HUB GROUP INC · CL A · 443320106 · shares · CALL: $8,320,100
- PAR TECHNOLOGY CORP · COM · 698884103 · shares: $7,839,000
- RESIDEO TECHNOLOGIES INC · COM · 76118Y104 · shares: $7,775,000
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 130,500 shares | $97,453,485 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y632 | PUT | 494,500 shares | $32,444,145 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 40,200 shares | $29,603,280 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 979,100 shares | $14,040,294 |
| CELESTICA INC | COM | 15101Q207 | — | 30,600 shares | $11,162,880 |
| PORCH GROUP INC | COM | 733245104 | — | 648,829 shares | $9,758,388 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 109,100 shares | $8,778,186 |
| HUB GROUP INC | CL A | 443320106 | CALL | 190,000 shares | $8,320,100 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 450,000 shares | $7,839,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 250,000 shares | $7,775,000 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 151,500 shares | $7,668,930 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 146,800 shares | $7,574,880 |
| STONERIDGE INC | COM | 86183P102 | — | 1,004,860 shares | $7,355,575 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 775,421 shares | $7,087,348 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 28,000 shares | $6,669,320 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | PUT | 217,500 shares | $6,607,650 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 362,000 shares | $6,425,500 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 125,219 shares | $6,240,915 |
| KBR INC | COM | 48242W106 | — | 170,000 shares | $5,870,100 |
| FLEX LTD | ORD | Y2573F102 | — | 36,000 shares | $5,834,520 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 400,000 shares | $5,552,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 90,000 shares | $5,524,200 |
| DAUCH CORP | COM | 024061103 | — | 1,002,100 shares | $5,431,382 |
| GRIFFON CORP | COM | 398433102 | — | 55,000 shares | $5,364,150 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 175,000 shares | $5,292,000 |
| SLM CORP | COM | 78442P106 | — | 200,000 shares | $5,188,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 281,600 shares | $5,020,928 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | — | 90,274 shares | $4,956,043 |
| BIO RAD LABS INC | CL A | 090572207 | — | 16,333 shares | $4,795,532 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 340,000 shares | $4,607,000 |
| SKY HARBOUR GROUP CORPORATION | COM CL A | 83085C107 | — | 424,592 shares | $4,177,985 |
| QUIDELORTHO CORP | COM | 219798105 | — | 180,000 shares | $3,152,700 |
| BALL CORP | COM | 058498106 | — | 42,500 shares | $2,652,000 |
| HUB GROUP INC | CL A | 443320106 | — | 52,500 shares | $2,298,975 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 280,000 shares | $1,747,200 |
| RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | — | 179,944 shares | $1,437,753 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 35,000 shares | $1,287,650 |
| COMPASS INC | CL A | 20464U100 | — | 100,000 shares | $1,233,000 |
| SPROTT INC | COM NEW | 852066208 | — | 9,500 shares | $1,067,325 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 11,000 shares | $1,031,690 |
| ENVIRI CORP | COM | 29390K102 | — | 46,181 shares | $1,013,673 |
| TRANSALTA CORP | COM | 89346D107 | — | 65,000 shares | $898,950 |
| LATHAM GROUP INC | COM | 51819L107 | — | 112,188 shares | $725,856 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 7,566 shares | $715,895 |