§ 13F · FUND PROFILE
AYAL Capital Advisors Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 56Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 797K | $63M | 17.2% | +10% |
| 2 | IWM | ISHARES TR | 98K | $24M | 6.6% | NEW |
| 3 | SEI | SOLARIS ENERGY INFRAS INC | 269K | $15M | 4.1% | −15% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF TR | 21K | $14M | 3.7% | +8% |
| 5 | CF | CF INDUSTRIES HOLD | 100K | $13M | 3.5% | NEW |
| 6 | OIH | VANECK ETF TRUST | 30K | $12M | 3.3% | NEW |
| 7 | CLS | CELESTICA INC | 34K | $10M | 2.6% | +119% |
| 8 | BGSI | BOYD GROUP SERVICES INC | 71K | $9M | 2.5% | +23% |
| 9 | OFIX | ORTHOFIX MED INC | 784K | $9M | 2.4% | +6% |
| 10 | GFF | GRIFFON CORP | 120K | $9M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AYAL SIGNAL
AC read
AYAL Capital Advisors Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed