§ 13F · FUND PROFILE
AYAL Capital Advisors Ltd.
AUM · $370M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$138M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF TR | 131K | $97M | 26.4% | +521% |
| 2 | AIQ | GLOBAL X FDS | 495K | $32M | 8.8% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 40K | $30M | 8.0% | NEW |
| 4 | PUMP | PROPETRO HLDG CORP | 979K | $14M | 3.8% | +101% |
| 5 | CLS | CELESTICA INC | 31K | $11M | 3.0% | −9% |
| 6 | PRCH | PORCH GROUP INC | 649K | $10M | 2.6% | −8% |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | 109K | $9M | 2.4% | −65% |
| 8 | HUBG | HUB GROUP INC | 190K | $8M | 2.3% | NEW |
| 9 | PAR | PAR TECHNOLOGY CORP | 450K | $8M | 2.1% | +102% |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | 250K | $8M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AYAL SIGNAL
AC read
AYAL Capital Advisors Ltd is a Other fund managing $370 million in assets. The fund runs a portfolio of 44 positions.
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