Ayal Capital Advisors Ltd Top Holdings and 13F Report (2026) About Ayal Capital Advisors LtdInvestment ActivityAyal Capital Advisors Ltd has $369.68 million in total holdings as of June 30, 2026.Ayal Capital Advisors Ltd owns shares of 43 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 64.31% of the portfolio was purchased this quarter.About 70.35% of the portfolio was sold this quarter.This quarter, Ayal Capital Advisors Ltd has purchased 51 new stocks and bought additional shares in 7 stocks.Ayal Capital Advisors Ltd sold shares of 11 stocks and completely divested from 29 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $97,453,485Global X Artificial Intelligence & Technology ETF $32,444,145Invesco QQQ $29,603,280ProPetro $14,040,294CELESTICA INC $11,162,880 Largest New Holdings this Quarter 37954Y632 - Global X Artificial Intelligence & Technology ETF $32,444,145 Holding46090E103 - Invesco QQQ $29,603,280 Holding443320106 - Hub Group $10,619,075 Holding375916103 - Gildan Activewear $7,574,880 Holding758750103 - Regal Rexnord $6,669,320 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 109,500 shares (about $81.77M)Global X Artificial Intelligence & Technology ETF 494,500 shares (about $32.44M)Invesco QQQ 40,200 shares (about $29.60M)Hub Group 242,500 shares (about $10.62M)Gildan Activewear 146,800 shares (about $7.57M) Largest Sales this Quarter SOLARIS ENERGY INFRAS INC 204,700 shares (about $16.47M)Griffon 65,000 shares (about $6.34M)Boyd Group Services 63,634 shares (about $6.02M)SLM 100,000 shares (about $2.59M)Golar LNG 31,500 shares (about $1.57M) 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$97,453,485$81,771,315 â–²521.4%130,50026.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$32,444,145$32,444,145 â–²New Holding494,5008.8%ETFQQQInvesco QQQ$29,603,280$29,603,280 â–²New Holding40,2008.0%ETFPUMPProPetro$14,040,294$7,071,054 â–²101.5%979,1003.8%EnergyCELESTICA INC$11,162,880$1,167,360 â–¼-9.5%30,6003.0%COMHUBGHub Group$10,619,075$10,619,075 â–²New Holding242,5002.9%IndustrialsPRCHPorch Group$9,758,388$869,808 â–¼-8.2%648,8292.6%TechnologySOLARIS ENERGY INFRAS INC$8,778,186$16,470,162 â–¼-65.2%109,1002.4%COM CL APARPAR Technology$7,839,000$3,951,936 â–²101.7%450,0002.1%TechnologyREZIResideo Technologies$7,775,0000.0%250,0002.1%IndustrialsTSATTelesat$7,668,930$177,170 â–²2.4%151,5002.1%Communication ServicesGILGildan Activewear$7,574,880$7,574,880 â–²New Holding146,8002.0%Consumer DiscretionarySRIStoneridge$7,355,575$615,905 â–¼-7.7%1,004,8602.0%Consumer DiscretionaryOFIXOrthofix Medical$7,087,348$75,570 â–¼-1.1%775,4211.9%HealthcareRRXRegal Rexnord$6,669,320$6,669,320 â–²New Holding28,0001.8%IndustrialsTEMA ETF TRUST$6,607,650$6,607,650 â–²New Holding217,5001.8%SPACE INNOV ETFSHCSotera Health$6,425,500$3,230,500 â–²101.1%362,0001.7%HealthcareGLNGGolar LNG$6,240,915$1,569,960 â–¼-20.1%125,2191.7%EnergyKBRKBR$5,870,100$5,870,100 â–²New Holding170,0001.6%IndustrialsFLEXFlex$5,834,520$5,834,520 â–²New Holding36,0001.6%TechnologyCCOICogent Communications$5,552,000$5,552,000 â–²New Holding400,0001.5%Communication ServicesAPTIV PLC$5,524,200$306,900 â–¼-5.3%90,0001.5%COM SHSDAUCH CORP$5,431,382$1,095,382 â–²25.3%1,002,1001.5%COMGFFGriffon$5,364,150$6,339,450 â–¼-54.2%55,0001.5%IndustrialsCENTURI HOLDINGS INC$5,292,0000.0%175,0001.4%COM SHSSLMSLM$5,188,000$2,594,000 â–¼-33.3%200,0001.4%FinanceNNNextNav$5,020,928$5,020,928 â–²New Holding281,6001.4%TechnologyFBINFortune Brands Innovations$4,956,043$4,956,043 â–²New Holding90,2741.3%IndustrialsBIOBio-Rad Laboratories$4,795,532$4,795,532 â–²New Holding16,3331.3%HealthcareSGHCSuper Group (SGHC)$4,607,000$433,600 â–¼-8.6%340,0001.2%Consumer DiscretionarySKY HARBOUR GROUP CORPORATION$4,177,9850.0%424,5921.1%COM CL AQDELQuidelOrtho$3,152,700$3,152,700 â–²New Holding180,0000.9%HealthcareBALLBall$2,652,000$2,652,000 â–²New Holding42,5000.7%MaterialsOCTAVE SPECIALTY GROUP INC$1,747,200$1,747,200 â–²New Holding280,0000.5%COM NEWRRGBRed Robin Gourmet Burgers$1,437,753$1,437,753 â–²New Holding179,9440.4%Consumer DiscretionaryGFLGFL Environmental$1,287,650$1,287,650 â–²New Holding35,0000.3%IndustrialsCOMPCompass$1,233,000$1,233,000 â–²New Holding100,0000.3%Real EstateSIISprott$1,067,325$1,067,325 â–²New Holding9,5000.3%FinanceCIGIColliers International Group$1,031,690$562,740 â–²120.0%11,0000.3%Real EstateENVIRI CORP$1,013,673$1,013,673 â–²New Holding46,1810.3%COMTACTransAlta$898,9500.0%65,0000.2%UtilitiesSWIMLatham Group$725,856$725,856 â–²New Holding112,1880.2%Consumer DiscretionaryBYDGFBoyd Group Services$715,895$6,021,050 â–¼-89.4%7,5660.2%IndustrialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$63,369,540 â–¼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$24,180,000 â–¼-100.0%00.0%ETFCFCF Industries$0$12,919,080 â–¼-100.0%00.0%MaterialsOIHVanEck Oil Services ETF$0$12,126,300 â–¼-100.0%00.0%ETFCALUMET INC$0$8,862,884 â–¼-100.0%00.0%COMTFIITFI International$0$8,679,537 â–¼-100.0%00.0%IndustrialsACAArcosa$0$7,790,676 â–¼-100.0%00.0%MaterialsATEXAnterix$0$7,527,975 â–¼-100.0%00.0%Communication ServicesICLRIcon$0$6,639,600 â–¼-100.0%00.0%HealthcareMIDDMiddleby$0$6,629,000 â–¼-100.0%00.0%IndustrialsLULUlululemon athletica$0$6,124,000 â–¼-100.0%00.0%Consumer DiscretionarySMTCSemtech$0$5,566,836 â–¼-100.0%00.0%TechnologyMEOHMethanex$0$5,443,028 â–¼-100.0%00.0%MaterialsBNBrookfield$0$5,342,040 â–¼-100.0%00.0%FinanceCPCanadian Pacific Kansas City$0$5,309,550 â–¼-100.0%00.0%IndustrialsNVRIEnviri$0$5,297,400 â–¼-100.0%00.0%IndustrialsDCODucommun$0$4,880,000 â–¼-100.0%00.0%IndustrialsBMOBank Of Montreal$0$4,736,900 â–¼-100.0%00.0%FinanceNTGRNETGEAR$0$3,931,200 â–¼-100.0%00.0%TechnologyARK ETF TR$0$3,683,655 â–¼-100.0%00.0%INNOVATION ETFGXOGXO Logistics$0$2,851,750 â–¼-100.0%00.0%IndustrialsMGAMagna International$0$2,790,500 â–¼-100.0%00.0%Consumer DiscretionaryEAElectronic Arts$0$2,752,245 â–¼-100.0%00.0%Communication ServicesVOYAGER TECHNOLOGIES INC$0$2,572,900 â–¼-100.0%00.0%COM CL ANGVTIngevity$0$2,169,879 â–¼-100.0%00.0%MaterialsTIPTTiptree Financial$0$550,289 â–¼-100.0%00.0%FinanceCAECAE$0$429,825 â–¼-100.0%00.0%IndustrialsASTLAlgoma Steel Group$0$392,350 â–¼-100.0%00.0%MaterialsAPTIV PLC$0$58,500 â–¼-100.0%00.0%ORDINARY SHARESShowing largest 100 holdings. 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