Ayal Capital Advisors Ltd Top Holdings and 13F Report (2025) About Ayal Capital Advisors LtdInvestment ActivityAyal Capital Advisors Ltd has $418.64 million in total holdings as of June 30, 2025.Ayal Capital Advisors Ltd owns shares of 50 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 53.89% of the portfolio was purchased this quarter.About 28.42% of the portfolio was sold this quarter.This quarter, Ayal Capital Advisors Ltd has purchased 41 new stocks and bought additional shares in 11 stocks.Ayal Capital Advisors Ltd sold shares of 11 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $91,132,875iShares MSCI USA Momentum Factor ETF $34,846,400iShares iBoxx $ High Yield Corporate Bond ETF $31,453,500Algoma Steel Group $21,613,930VanEck Uranium and Nuclear ETF $16,121,100 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $34,846,400 Holding92189F601 - VanEck Uranium and Nuclear ETF $16,121,100 Holding59151K108 - Methanex $11,451,706 Holding01748X102 - Allegiant Travel $10,407,530 Holding343412102 - Fluor $8,977,377 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 145,000 shares (about $34.85M)SPDR S&P 500 ETF Trust 34,900 shares (about $21.56M)VanEck Uranium and Nuclear ETF 145,000 shares (about $16.12M)Algoma Steel Group 1,894,320 shares (about $13.05M)Methanex 345,973 shares (about $11.45M) Largest Sales this Quarter KBR 152,400 shares (about $7.31M)Golar LNG 88,222 shares (about $3.63M)Solaris Oilfield Infrastructure 98,382 shares (about $2.78M)Brookdale Senior Living 355,146 shares (about $2.47M)North American Construction Group 145,400 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAyal Capital Advisors Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$91,132,875$21,562,965 ▲31.0%147,50021.8%FinanceMTUMiShares MSCI USA Momentum Factor ETF$34,846,400$34,846,400 ▲New Holding145,0008.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$31,453,500$8,468,250 ▲36.8%390,0007.5%ETFASTLAlgoma Steel Group$21,613,930$13,051,865 ▲152.4%3,137,0005.2%Basic MaterialsNLRVanEck Uranium and Nuclear ETF$16,121,100$16,121,100 ▲New Holding145,0003.9%ETFMEOHMethanex$11,451,706$11,451,706 ▲New Holding345,9732.7%Basic MaterialsOFIXOrthofix Medical$10,516,713$4,498,278 ▲74.7%943,2032.5%MedicalALGTAllegiant Travel$10,407,530$10,407,530 ▲New Holding189,4002.5%TransportationFLRFluor$8,977,377$8,977,377 ▲New Holding175,1002.1%ConstructionSOISolaris Oilfield Infrastructure$8,406,062$2,783,227 ▼-24.9%297,1392.0%EnergyBKDBrookdale Senior Living$8,030,448$2,471,816 ▼-23.5%1,153,8001.9%MedicalNVRIEnviri$7,591,328$58,876 ▼-0.8%874,5771.8%Business ServicesNTGRNETGEAR$7,267,558$4,651,258 ▲177.8%250,0021.7%Computer and TechnologyGXOGXO Logistics$6,574,500$6,574,500 ▲New Holding135,0001.6%TransportationSRIStoneridge$6,501,3980.0%923,4941.6%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$6,390,300$1,521,500 ▲31.3%210,0001.5%COMATEXAnterix$6,160,386$3,629,475 ▲143.4%240,1711.5%Computer and TechnologyGLNGGolar LNG$5,944,500$3,633,864 ▼-37.9%144,3191.4%EnergyCELESTICA INC$5,729,237$5,729,237 ▲New Holding36,7001.4%COMLIBERTY MEDIA CORP DEL$5,643,0800.0%71,0001.3%COM LBTY LIV S AVPNGlobal X Data Center & Digital Infrastructure ETF$5,592,000$5,592,000 ▲New Holding300,0001.3%ManufacturingIPInternational Paper$5,535,306$2,116,716 ▼-27.7%118,2001.3%Basic MaterialsAGXArgan$5,512,000$5,512,000 ▲New Holding25,0001.3%ConstructionGSMFerroglobe$5,495,597$261,021 ▲5.0%1,497,4381.3%Basic MaterialsAMRIZE LTD$5,450,500$5,450,500 ▲New Holding110,0001.3%SHSGLGlobe Life$5,344,470$5,344,470 ▲New Holding43,0001.3%FinanceKBESPDR S&P Bank ETF$5,297,200$5,297,200 ▲New Holding95,0001.3%ETFCALUMET INC$5,277,925$5,277,925 ▲New Holding335,0001.3%COMAGCOAGCO$5,158,000$5,158,000 ▲New Holding50,0001.2%IndustrialsSWIMLatham Group$5,104,000$1,480,798 ▲40.9%800,0001.2%ConstructionNOANorth American Construction Group$4,986,879$2,323,492 ▼-31.8%312,0701.2%EnergyALGNAlign Technology$4,922,580$4,922,580 ▲New Holding26,0001.2%MedicalBLDRBuilders FirstSource$4,667,600$4,667,600 ▲New Holding40,0001.1%Retail/WholesaleRCIRogers Communication$4,449,000$4,449,000 ▲New Holding150,0001.1%UtilitiesPROFICIENT AUTO LOGISTICS INC$4,288,482$996,370 ▲30.3%590,7001.0%COMSKYHSky Harbour Group$4,148,264$758,992 ▼-15.5%424,5921.0%AerospaceMGNIMagnite$4,002,400$4,002,400 ▲New Holding165,9371.0%Computer and TechnologyANIPANI Pharmaceuticals$3,915,000$438,154 ▼-10.1%60,0000.9%MedicalGTLSChart Industries$2,881,375$2,881,375 ▲New Holding17,5000.7%IndustrialsSGRYSurgery Partners$2,778,750$2,778,750 ▲New Holding125,0000.7%MedicalCPRTCopart$2,453,500$2,453,500 ▲New Holding50,0000.6%Business ServicesDOWDOW$1,986,000$1,986,000 ▲New Holding75,0000.5%Basic MaterialsXPOFXponential Fitness$1,498,000$1,498,000 ▲New Holding200,0000.4%Consumer DiscretionaryPWFLPowerFleet$1,409,667$2,296,932 ▼-62.0%327,0690.3%TransportationOSCROscar Health$1,393,600$1,393,600 ▲New Holding65,0000.3%FinanceHCIHCI Group$1,293,700$1,293,700 ▲New Holding8,5000.3%FinanceBXPBXP$1,248,195$1,248,195 ▲New Holding18,5000.3%FinanceTFIITFI International$910,151$183,824 ▲25.3%10,1500.2%TransportationKBRKBR$637,602$7,306,056 ▼-92.0%13,3000.2%ConstructionPROFProfound Medical$243,717$51,283 ▼-17.4%41,3080.1%MedicalXLBMaterials Select Sector SPDR Fund$0$19,345,500 ▼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$12,512,450 ▼-100.0%00.0%ETFARCCAres Capital$0$11,080,000 ▼-100.0%00.0%FinanceKEXKirby$0$7,222,215 ▼-100.0%00.0%TransportationIIIVi3 Verticals$0$6,012,252 ▼-100.0%00.0%Computer and TechnologyDDDuPont de Nemours$0$5,533,788 ▼-100.0%00.0%Basic MaterialsDCBODocebo$0$5,041,533 ▼-100.0%00.0%Computer and TechnologyWISHContextLogic$0$5,003,676 ▼-100.0%00.0%Consumer CyclicalCWHCamping World$0$4,282,400 ▼-100.0%00.0%Auto/Tires/TrucksLSPDLightspeed Commerce$0$4,025,000 ▼-100.0%00.0%Computer and TechnologyCNH INDL N V$0$3,684,000 ▼-100.0%00.0%SHSUNHUnitedHealth Group$0$2,880,625 ▼-100.0%00.0%MedicalNFENew Fortress Energy$0$2,866,950 ▼-100.0%00.0%EnergyEVERUS CONSTR GROUP$0$2,324,950 ▼-100.0%00.0%COMVITLVital Farms$0$1,294,975 ▼-100.0%00.0%Consumer StaplesDOOOBRP$0$1,075,158 ▼-100.0%00.0%Auto/Tires/TrucksPFMTPerformant Financial$0$533,543 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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