AYAL Capital Advisors Ltd
CIK 0002011524 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$369.7M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF TR
26.4%
AIQPUT
GLOBAL X FDS
8.8%
QQQPUT
INVESCO QQQ TR
8.0%
PUMP
PROPETRO HLDG CORP
3.8%
CLS
CELESTICA INC
3.0%
PRCH
PORCH GROUP INC
2.6%
SEI
SOLARIS ENERGY INFRAS INC
2.4%
HUBGCALL
HUB GROUP INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.