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AYAL Capital Advisors Ltd

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

AYAL Capital Advisors Ltd reported $369,681,383 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 45.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-003066

Period
2026-06-30
Reported value
$370M
Holdings
44
Top 10 weight
45.6%
New
22
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILnew+146,800$7.57M
PUMPadded+493,100$7.07M
RRXnew+28,000$6.67M
KBRnew+170,000$5.87M
FLEXnew+36,000$5.83M

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
SEIreduced-159,700-$12.8M
TFIIexited-79,900-$8.68M
ACAexited-73,400-$7.79M
ATEXexited-197,119-$7.53M
MIDDexited-50,000-$6.63M

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, Q2 2026

Share positions as resolved from 13F-HR 0000929638-26-003066, largest first. % of portfolio is the value over $195,252,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486,000 shares; 2026Q2: 979,100 shares 979,100$14M7.19%+493,100Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,600 shares 30,600$11.2M5.72%-3,200Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,542 shares; 2026Q1: 706,662 shares; 2026Q2: 648,829 shares 648,829$9.76M5%-57,833Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,100 shares 109,100$8.78M4.5%-159,700Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 205,000 shares; 2026Q1: 223,138 shares; 2026Q2: 450,000 shares 450,000$7.84M4.01%+226,862Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,840 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$7.78M3.98%0Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,000 shares; 2026Q2: 151,500 shares 151,500$7.67M3.93%+3,500Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,800 shares 146,800$7.57M3.88%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,004,860 shares 1,004,860$7.36M3.77%-84,140Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 775,421 shares 775,421$7.09M3.63%-8,268Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000$6.67M3.42%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares; 2026Q2: 362,000 shares 362,000$6.43M3.29%+182,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 125,219 shares 125,219$6.24M3.2%+13,500Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,000 shares; 2025Q1: 118,200 shares; 2025Q2: 13,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,000 shares 170,000$5.87M3.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$5.83M2.99%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$5.55M2.84%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 90,000 shares 90,000$5.52M2.83%-5,000Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,002,100 shares 1,002,100$5.43M2.78%+202,100Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 55,000 shares 55,000$5.36M2.75%-65,000Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$5.29M2.71%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 169,180 shares; 2026Q1: 300,000 shares; 2026Q2: 200,000 shares 200,000$5.19M2.66%-100,000Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,600 shares 281,600$5.02M2.57%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,274 shares 90,274$4.96M2.54%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 16,333 shares 16,333$4.8M2.46%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,406 shares; 2026Q1: 372,000 shares; 2026Q2: 340,000 shares 340,000$4.61M2.36%-32,000Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 424,592 shares 424,592$4.18M2.14%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000$3.15M1.61%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,500 shares 42,500$2.65M1.36%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500$2.3M1.18%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,000 shares 280,000$1.75M0.89%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,944 shares 179,944$1.44M0.74%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$1.29M0.66%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.23M0.63%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$1.07M0.55%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 11,000 shares 11,000$1.03M0.53%+6,000Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,181 shares 46,181$1.01M0.52%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,000 shares 65,000$899K0.46%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,900 shares; 2025Q2: 800,000 shares; 2025Q3: 850,010 shares; 2025Q4: 300,000 shares; 2026Q1: not reported; 2026Q2: 112,188 shares 112,188$726K0.37%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,098 shares; 2026Q1: 71,200 shares; 2026Q2: 7,566 shares 7,566$716K0.37%-63,634Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput130,500$97.5M+109,500
AIQGLOBAL X FDS ARTIFICIAL ETFput494,500$32.4Mnew
QQQINVESCO QQQ TR COMput40,200$29.6Mnew
HUBGHUB GROUP INC CL Acall190,000$8.32Mnew
NASATEMA ETF TRUST ETFput217,500$6.61Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HYGISHARES TR796,500$63.4Mput
IWMISHARES TR97,500$24.2Mput
CFCF INDUSTRIES HOLD99,500$12.9Mput
OIHVANECK ETF TRUST30,000$12.1Mput
TFIITFI INTERNATIONAL INC79,900$8.68Mshares
ACAARCOSA INC73,400$7.79Mshares
ATEXANTERIX INC197,119$7.53Mshares
MIDDMIDDLEBY CORP50,000$6.63Mshares
SMTCSEMTECH CORP72,400$5.57Mshares
CLMTCALUMET INC151,877$5.45Mshares
MEOHMETHANEX CORP91,418$5.44Mshares
BNBROOKFIELD CORP132,000$5.34Mput
CPCANADIAN PACIFIC KANSAS CITY67,500$5.31Mput
NVRIENVIRI CORP270,000$5.3Mcall
DCODUCOMMUN INC DEL40,000$4.88Mshares
BMOBANK OF MONTREAL35,000$4.74Mput
NTGRNETGEAR INC180,000$3.93Mshares
LULULULULEMON ATHLETICA INC25,000$3.83Mshares
ARKKARK ETF TR54,500$3.68Mput
CLMTCALUMET INC95,000$3.41Mput
ICLRICON PUB LTD CO30,000$3.32Mput
ICLRICON PUB LTD CO30,000$3.32Mcall
GXOGXO LOGISTICS INCORPORATED55,000$2.85Mshares
MGAMAGNA INTL INC50,000$2.79Mput
EAELECTRONIC ARTS INC13,500$2.75Mput
VOYGVOYAGER TECHNOLOGIES INC110,000$2.57Mshares
SEISOLARIS ENERGY INFRAS INC45,000$2.54Mput
GLNGGOLAR LNG LTD45,000$2.43Mcall
LULULULULEMON ATHLETICA INC15,000$2.3Mcall
NGVTINGEVITY CORP30,463$2.17Mshares
TIPTTIPTREE INC32,523$550Kshares
CAECAE INC16,500$430Kshares
ASTLALGOMA STL GROUP INC95,000$392Kshares
APTV-WAPTIV PLC1,000$58.5Kshares

How Q2 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 0000929638-26-003066 base2026-08-14acceptance time not in the bulk data set