Ayal Capital Advisors Ltd Top Holdings and 13F Report (2026) About Ayal Capital Advisors LtdInvestment ActivityAyal Capital Advisors Ltd has $368.85 million in total holdings as of March 31, 2026.Ayal Capital Advisors Ltd owns shares of 51 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 43.55% of the portfolio was purchased this quarter.About 20.90% of the portfolio was sold this quarter.This quarter, Ayal Capital Advisors Ltd has purchased 39 new stocks and bought additional shares in 15 stocks.Ayal Capital Advisors Ltd sold shares of 9 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $63,369,540iShares Russell 2000 ETF $24,180,000SOLARIS ENERGY INFRAS INC $17,732,838SPDR S&P 500 ETF Trust $13,657,140CF Industries $12,919,080 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $24,180,000 Holding125269100 - CF Industries $12,919,080 Holding92189H607 - VanEck Oil Services ETF $12,126,300 Holding398433102 - Griffon $8,721,600 Holding74347M108 - ProPetro $7,003,260 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 97,500 shares (about $24.18M)CF Industries 99,500 shares (about $12.92M)VanEck Oil Services ETF 30,000 shares (about $12.13M)Griffon 120,000 shares (about $8.72M)ProPetro 486,000 shares (about $7.00M) Largest Sales this Quarter ARK ETF TR 299,100 shares (about $20.22M)Enviri 645,000 shares (about $12.65M)SOLARIS ENERGY INFRAS INC 55,321 shares (about $3.13M)Anterix 67,881 shares (about $2.59M)GXO Logistics 45,000 shares (about $2.33M) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$63,369,540$5,688,540 â–²9.9%796,50017.2%ETFIWMiShares Russell 2000 ETF$24,180,000$24,180,000 â–²New Holding97,5006.6%FinanceSOLARIS ENERGY INFRAS INC$17,732,838$3,126,190 â–¼-15.0%313,8004.8%COM CL ASPYSPDR S&P 500 ETF Trust$13,657,140$975,510 â–²7.7%21,0003.7%FinanceCFCF Industries$12,919,080$12,919,080 â–²New Holding99,5003.5%Basic MaterialsOIHVanEck Oil Services ETF$12,126,300$12,126,300 â–²New Holding30,0003.3%ETFCELESTICA INC$9,520,784$5,182,912 â–²119.5%33,8002.6%COMBYDGFBoyd Group Services$9,103,632$1,675,222 â–²22.6%71,2002.5%Consumer StaplesOFIXOrthofix Medical$8,988,913$473,906 â–²5.6%783,6892.4%MedicalCALUMET INC$8,862,884$1,862,384 â–²26.6%246,8772.4%COMGFFGriffon$8,721,600$8,721,600 â–²New Holding120,0002.4%Multi-Sector ConglomeratesTFIITFI International$8,679,537$4,448,399 â–²105.1%79,9002.4%TransportationGLNGGolar LNG$8,480,065$248,906 â–¼-2.9%156,7192.3%EnergyREZIResideo Technologies$8,427,500$3,679,784 â–²77.5%250,0002.3%IndustrialsACAArcosa$7,790,676$682,268 â–²9.6%73,4002.1%ConstructionATEXAnterix$7,527,975$2,592,376 â–¼-25.6%197,1192.0%Computer and TechnologyPUMPProPetro$7,003,260$7,003,260 â–²New Holding486,0001.9%EnergyICLRIcon$6,639,600$6,639,600 â–²New Holding60,0001.8%MedicalMIDDMiddleby$6,629,000$795,480 â–²13.6%50,0001.8%IndustrialsAPTIV PLC$6,596,800$6,596,800 â–²New Holding95,0001.8%COM SHSSLMSLM$6,423,000$2,800,856 â–²77.3%300,0001.7%FinanceLULUlululemon athletica$6,124,000$6,124,000 â–²New Holding40,0001.7%Consumer DiscretionarySMTCSemtech$5,566,836$5,566,836 â–²New Holding72,4001.5%Computer and TechnologyMEOHMethanex$5,443,028$5,443,028 â–²New Holding91,4181.5%Basic MaterialsTSATTelesat$5,357,600$5,357,600 â–²New Holding148,0001.5%Computer and TechnologyBNBrookfield$5,342,040$5,342,040 â–²New Holding132,0001.4%FinanceCPCanadian Pacific Kansas City$5,309,550$5,309,550 â–²New Holding67,5001.4%TransportationNVRIEnviri$5,297,400$12,654,900 â–¼-70.5%270,0001.4%Business ServicesSRIStoneridge$5,259,8700.0%1,089,0001.4%Computer and TechnologyCENTURI HOLDINGS INC$5,111,750$730,250 â–¼-12.5%175,0001.4%COM SHSPRCHPorch Group$5,066,767$1,076,360 â–²27.0%706,6621.4%Computer and TechnologyDCODucommun$4,880,0000.0%40,0001.3%AerospaceDAUCH CORP$4,744,0000.0%800,0001.3%COMBMOBank Of Montreal$4,736,900$4,736,900 â–²New Holding35,0001.3%FinanceSKY HARBOUR GROUP CORPORATION$4,088,8210.0%424,5921.1%COM CL ASGHCSuper Group (SGHC)$4,017,600$58,385 â–¼-1.4%372,0001.1%Consumer DiscretionaryNTGRNETGEAR$3,931,200$516,996 â–¼-11.6%180,0001.1%Computer and TechnologyARK ETF TR$3,683,655$20,216,169 â–¼-84.6%54,5001.0%INNOVATION ETFPARPAR Technology$2,974,430$241,780 â–²8.8%223,1380.8%Business ServicesGXOGXO Logistics$2,851,750$2,333,250 â–¼-45.0%55,0000.8%TransportationMGAMagna International$2,790,500$2,790,500 â–²New Holding50,0000.8%Auto/Tires/TrucksEAElectronic Arts$2,752,245$2,752,245 â–²New Holding13,5000.7%Consumer DiscretionarySHCSotera Health$2,581,200$2,581,200 â–²New Holding180,0000.7%MedicalVOYAGER TECHNOLOGIES INC$2,572,900$2,572,900 â–²New Holding110,0000.7%COM CL ANGVTIngevity$2,169,879$2,169,879 â–²New Holding30,4630.6%Basic MaterialsTACTransAlta$851,500$516,140 â–²153.9%65,0000.2%UtilitiesTIPTTiptree Financial$550,289$550,289 â–²New Holding32,5230.1%FinanceCIGIColliers International Group$534,450$534,450 â–²New Holding5,0000.1%FinanceCAECAE$429,825$78,150 â–²22.2%16,5000.1%AerospaceASTLAlgoma Steel Group$392,350$392,350 â–²New Holding95,0000.1%Basic MaterialsAPTIV PLC$58,500$58,500 â–²New Holding1,0000.0%ORDINARY SHARESBIOBio-Rad Laboratories$0$6,059,800 â–¼-100.0%00.0%MedicalKDKyndryl$0$5,046,400 â–¼-100.0%00.0%Business ServicesGENIGenius Sports$0$3,879,139 â–¼-100.0%00.0%Computer and TechnologySGRYSurgery Partners$0$3,476,250 â–¼-100.0%00.0%MedicalSOLSTICE ADVANCED MATLS INC$0$3,400,600 â–¼-100.0%00.0%COM SHSMGNIMagnite$0$3,246,000 â–¼-100.0%00.0%Computer and TechnologyLIBERTY LIVE HOLDINGS INC$0$2,526,500 â–¼-100.0%00.0%COM SER ACARDINAL INFRASTRUCTURE GROUP$0$2,277,756 â–¼-100.0%00.0%CL AATSATS$0$1,988,388 â–¼-100.0%00.0%IndustrialsSWIMLatham Group$0$1,905,000 â–¼-100.0%00.0%ConstructionTUTELUS$0$790,200 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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