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AYAL Capital Advisors Ltd

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13F filer, CIK 2011524, Toronto, Ontario, Canada

AYAL Capital Advisors Ltd reported $368,850,958 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 46.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-001893

Period
2026-03-31
Reported value
$369M
Holdings
56
Top 10 weight
46.56%
New
27
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GFFnew+120,000$8.72M
PUMPnew+486,000$7M
APTVnew+95,000$6.6M
SMTCnew+72,400$5.57M
MEOHnew+91,418$5.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVRIexited-840,000-$15.1M
BIOexited-20,000-$6.06M
KDexited-190,000-$5.05M
GENIexited-352,009-$3.88M
SGRYexited-225,000-$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000929638-26-001893, largest first. % of portfolio is the value over $195,362,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,321 shares; 2025Q1: 284,521 shares; 2025Q2: 297,139 shares; 2025Q3: 231,381 shares; 2025Q4: 309,121 shares; 2026Q1: 268,800 shares 268,800$15.2M7.78%-40,321Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: 36,700 shares; 2025Q3: 17,800 shares; 2025Q4: 15,400 shares; 2026Q1: 33,800 shares 33,800$9.52M4.87%+18,400Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,098 shares; 2026Q1: 71,200 shares 71,200$9.1M4.66%+13,102Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,506 shares; 2024Q4: 539,871 shares; 2025Q1: 539,770 shares; 2025Q2: 943,203 shares; 2025Q3: 829,900 shares; 2025Q4: 742,372 shares; 2026Q1: 783,689 shares 783,689$8.99M4.6%+41,317Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$8.72M4.46%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 10,150 shares; 2025Q3: 12,250 shares; 2025Q4: 38,950 shares; 2026Q1: 79,900 shares 79,900$8.68M4.44%+40,950Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,840 shares; 2026Q1: 250,000 shares 250,000$8.43M4.31%+109,160Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,861 shares; 2024Q4: 86,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,700 shares; 2025Q4: 66,972 shares; 2026Q1: 73,400 shares 73,400$7.79M3.99%+6,428Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,671 shares; 2025Q2: 240,171 shares; 2025Q3: 208,971 shares; 2025Q4: 265,000 shares; 2026Q1: 197,119 shares 197,119$7.53M3.85%-67,881Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486,000 shares 486,000$7M3.58%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,000 shares; 2026Q1: 50,000 shares 50,000$6.63M3.39%+6,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000$6.6M3.38%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 169,180 shares; 2026Q1: 300,000 shares 300,000$6.42M3.29%+130,820Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,472 shares; 2024Q4: 224,100 shares; 2025Q1: 232,541 shares; 2025Q2: 144,319 shares; 2025Q3: 151,019 shares; 2025Q4: 161,319 shares; 2026Q1: 111,719 shares 111,719$6.05M3.09%-49,600Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,400 shares 72,400$5.57M2.85%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,000 shares; 2025Q3: 416,645 shares; 2025Q4: 195,000 shares; 2026Q1: 151,877 shares 151,877$5.45M2.79%-43,123Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,418 shares 91,418$5.44M2.79%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,000 shares 148,000$5.36M2.74%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,559 shares; 2024Q4: 923,494 shares; 2025Q1: 923,494 shares; 2025Q2: 923,494 shares; 2025Q3: 1,066,670 shares; 2025Q4: 1,089,000 shares; 2026Q1: 1,089,000 shares 1,089,000$5.26M2.69%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 175,000 shares 175,000$5.11M2.62%-25,000Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,542 shares; 2026Q1: 706,662 shares 706,662$5.07M2.59%+300,120Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$4.88M2.5%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099,100 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$4.74M2.43%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,278 shares; 2025Q1: 502,278 shares; 2025Q2: 424,592 shares; 2025Q3: 424,592 shares; 2025Q4: 424,592 shares; 2026Q1: 424,592 shares 424,592$4.09M2.09%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,406 shares; 2026Q1: 372,000 shares 372,000$4.02M2.06%-5,406Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,002 shares; 2025Q3: 205,000 shares; 2025Q4: 203,672 shares; 2026Q1: 180,000 shares 180,000$3.93M2.01%-23,672Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$3.83M1.96%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 205,000 shares; 2026Q1: 223,138 shares 223,138$2.97M1.52%+18,138Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 127,000 shares; 2025Q4: 100,000 shares; 2026Q1: 55,000 shares 55,000$2.85M1.46%-45,000Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares 180,000$2.58M1.32%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000$2.57M1.32%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,463 shares 30,463$2.17M1.11%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,300 shares; 2024Q4: 452,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,200 shares; 2025Q4: 25,600 shares; 2026Q1: 65,000 shares 65,000$852K0.44%+39,400Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,523 shares 32,523$550K0.28%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$534K0.27%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 16,500 shares 16,500$430K0.22%+3,000Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,500 shares; 2024Q4: 949,284 shares; 2025Q1: 1,242,680 shares; 2025Q2: 1,092,000 shares; 2025Q3: 1,467,000 shares; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000$392K0.2%newTimeline
APTV-WAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$58.5K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput796,500$63.4M+71,500
IWMISHARES TR SHSput97,500$24.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,000$13.7M+1,500
CFCF INDUSTRIES HOLD Stockput99,500$12.9Mnew
OIHVANECK ETF TRUST OIL SERVICES ETFput30,000$12.1Mnew
BNBROOKFIELD CORP Stockput132,000$5.34Mnew
CPCANADIAN PACIFIC KANSAS CITY Stockput67,500$5.31Mnew
NVRIENVIRI CORP COMcall270,000$5.3M+195,000
BMOBANK OF MONTREAL Stockput35,000$4.74Mnew
ARKKARK ETF TR INNOVATION ETFput54,500$3.68M-299,100
CLMTCALUMET INC COMput95,000$3.41Mnew
ICLRICON PUB LTD CO Stockput30,000$3.32Mnew
ICLRICON PUB LTD CO Stockcall30,000$3.32Mnew
MGAMAGNA INTL INC Stockput50,000$2.79Mnew
EAELECTRONIC ARTS INC Stockput13,500$2.75Mnew
SEISOLARIS ENERGY INFRAS INC Stockput45,000$2.54M-15,000
GLNGGOLAR LNG LTD SHScall45,000$2.43Mnew
LULULULULEMON ATHLETICA INC COMcall15,000$2.3Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVRIENVIRI CORP840,000$15.1Mshares
BIOBIO RAD LABS INC20,000$6.06Mshares
KDKYNDRYL HLDGS INC190,000$5.05Mshares
GENIGENIUS SPORTS LIMITED352,009$3.88Mshares
SGRYSURGERY PARTNERS INC225,000$3.48Mshares
SOLSSOLSTICE ADVANCED MATLS INC70,000$3.4Mshares
MGNIMAGNITE INC200,000$3.25Mshares
LLYVALIBERTY LIVE HOLDINGS INC31,000$2.53Mshares
CDNLCARDINAL INFRASTRUCTURE GROU94,200$2.28Mshares
ATSATS CORPORATION72,200$1.99Mshares
SWIMLATHAM GROUP INC300,000$1.91Mshares
PRCHPORCH GROUP INC150,000$1.37Mcall
TUTELUS CORPORATION60,000$790Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-001893 base2026-05-15acceptance time not in the bulk data set