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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 43.1%CALL 2.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF TR | PUT | $97.5M | 26.36% |
| AIQ | GLOBAL X FDS | PUT | $32.4M | 8.78% |
| QQQ | INVESCO QQQ TR | PUT | $29.6M | 8.01% |
| HUBG | HUB GROUP INC | CALL | $8.3M | 2.25% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.