AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd reported 44 positions worth $369.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (26.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $97.5M | 26.36% | 130,500 | — | — | |
| ▸ 2 | AIQ | PUT | $32.4M | 8.78% | 494,500 | — | — | |
| ▸ 3 | QQQ | PUT | $29.6M | 8.01% | 40,200 | — | — | |
| ▸ 4 | PUMP | SH | $14.0M | 3.80% | 979,100 | — | — | |
| ▸ 5 | CLS | SH | $11.2M | 3.02% | 30,600 | — | — | |
| ▸ 6 | PRCH | SH | $9.8M | 2.64% | 648,829 | — | — | |
| ▸ 7 | SEI | SH | $8.8M | 2.37% | 109,100 | — | — | |
| ▸ 8 | HUBG | CALL | $8.3M | 2.25% | 190,000 | — | — | |
| ▸ 9 | PAR | SH | $7.8M | 2.12% | 450,000 | — | — | |
| ▸ 10 | REZI | SH | $7.8M | 2.10% | 250,000 | — | — |
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Frequently Asked Questions
What stocks does AYAL Capital Advisors Ltd hold as of Q2 2026?
AYAL Capital Advisors Ltd reported 44 positions worth $369.7M in its Q2 2026 13F filing. Largest positions: SPY (26.4%), AIQ (8.8%), QQQ (8.0%), PUMP (3.8%) and CLS (3.0%).
What did AYAL Capital Advisors Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AYAL Capital Advisors Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.