1y return+35.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $136 against $157 in the S&P 500.2
AYAL Capital Advisors LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PUMPPropetro Hldg Corp | $14.0M | 7.2% | +101.5% |
| CLSCelestica Inc | $11.2M | 5.7% | −9.5% |
| PRCHPorch Group Inc | $9.8M | 5.0% | −8.2% |
| SEISolaris Energy Infras Inc | $8.8M | 4.5% | −59.4% |
| PARPar Technology Corp | $7.8M | 4.0% | +101.7% |
| REZIResideo Technologies Inc | $7.8M | 4.0% | |
| TSATTelesat Corp | $7.7M | 3.9% | +2.4% |
| GILGildan Activewear Inc | $7.6M | 3.9% | New |
| SRIStoneridge Inc | $7.4M | 3.8% | −7.7% |
| OFIXOrthofix Med Inc | $7.1M | 3.6% | −1.1% |
| RRXRegal Rexnord Corporation | $6.7M | 3.4% | New |
| SHCSotera Health Co | $6.4M | 3.3% | +101.1% |
| Golar Lng LtdCUSIP G9456A100 | $6.2M | 3.2% | +12.1% |
| KBRKbr Inc | $5.9M | 3.0% | New |
| Flex LtdCUSIP Y2573F102 | $5.8M | 3.0% | New |
| CCOICogent Comm Holdings Inc | $5.6M | 2.8% | New |
| Aptiv PLCCUSIP G3265R107 | $5.5M | 2.8% | −5.3% |
| DCHDauch Corp | $5.4M | 2.8% | +25.3% |
| GFFGriffon Corp | $5.4M | 2.7% | −54.2% |
| CTRICenturi Holdings Inc | $5.3M | 2.7% | |
| SLMSlm Corp | $5.2M | 2.7% | −33.3% |
| NNNextnav Inc | $5.0M | 2.6% | New |
| FBINFortune Brands Innovations Inc | $5.0M | 2.5% | New |
| BIOBio Rad Labs Inc | $4.8M | 2.5% | New |
| Super Group Sghc LimitedCUSIP G8588X103 | $4.6M | 2.4% | −8.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SEISolaris Energy Infras Inc | December 31, 2024 | +179.6% | $8.8M |
| CLSCelestica Inc | June 30, 2025 | +133.7% | $11.2M |
| PRCHPorch Group Inc | December 31, 2025 | +64.7% | $9.8M |
| TSATTelesat Corp | March 31, 2026 | +39.8% | $7.7M |
| Golar Lng LtdCUSIP G9456A100 | September 30, 2024 | +35.6% | $6.2M |
| GFFGriffon Corp | March 31, 2026 | +34.2% | $5.4M |
| SHCSotera Health Co | March 31, 2026 | +23.8% | $6.4M |
| CTRICenturi Holdings Inc | December 31, 2025 | +19.8% | $5.3M |
| Super Group Sghc LimitedCUSIP G8588X103 | December 31, 2025 | +13.4% | $4.6M |
| TACTransalta Corp | September 30, 2025 | +1.2% | $899K |
Sold off last quarter
- TFIITransforce Inc was $8.7M
- ACAArcosa Inc was $7.8M
- ATEXAnterix Inc was $7.5M
- MIDDMiddleby Corp was $6.6M
- SMTCSemtech Corp was $5.6M
- CLMTCalumet Inc was $5.5M
- MEOHMethanex Corp was $5.4M
- DCODucommun Inc Del was $4.9M
- NTGRNetgear Inc was $3.9M
- LULULululemon Athletica Inc was $3.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.8% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +2.9% | +10.5% |
| March 31, 2025 | −13.0% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AYAL Capital Advisors Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011524&type=13F-HR&dateb=&owner=include&count=40CIK 2011524
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011524/000092963826003066/Filed August 14, 2026 · accession 0000929638-26-003066