Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AYAL Capital Advisors Ltd (CIK 2011524) reported $368.9M across 33 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYG ($63.4M, 17.18%), IWM ($24.2M, 6.56%), SOI ($17.7M, 4.81%), SPY ($13.7M, 3.70%), CF ($12.9M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $63.4M | 17.18% | 796,500 | Added |
| 2 | IWM | ISHARES TR | $24.2M | 6.56% | 97,500 | New |
| 3 | SOI | SOLARIS ENERGY INFRAS INC | $17.7M | 4.81% | 313,800 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF TR | $13.7M | 3.70% | 21,000 | Added |
| 5 | CF | CF INDUSTRIES HOLD | $12.9M | 3.50% | 99,500 | New |
| 6 | OIH | VANECK ETF TRUST | $12.1M | 3.29% | 30,000 | New |
| 7 | CLS | CELESTICA INC | $9.5M | 2.58% | 33,800 | Added |
| 8 | BYDGF | BOYD GROUP SERVICES INC | $9.1M | 2.47% | 71,200 | Added |
| 9 | OFIX | ORTHOFIX MED INC | $9.0M | 2.44% | 783,689 | Added |
| 10 | CLMT | CALUMET INC | $8.9M | 2.40% | 246,877 | Added |
| 11 | GFF | GRIFFON CORP | $8.7M | 2.36% | 120,000 | New |
| 12 | TFII | TRANSFORCE INC | $8.7M | 2.35% | 79,900 | Added |
| 13 | GLNG | GOLAR LNG LTD | $8.5M | 2.30% | 156,719 | Trimmed |
| 14 | REZI | RESIDEO TECHNOLOGIES INC | $8.4M | 2.28% | 250,000 | Added |
| 15 | ACA | ARCOSA INC | $7.8M | 2.11% | 73,400 | Added |
| 16 | ATEX | ANTERIX INC | $7.5M | 2.04% | 197,119 | Trimmed |
| 17 | PUMP | PROPETRO HLDG CORP | $7.0M | 1.90% | 486,000 | New |
| 18 | ICLR | ICON PLC | $6.6M | 1.80% | 60,000 | New |
| 19 | MIDD | MIDDLEBY CORP | $6.6M | 1.80% | 50,000 | Added |
| 20 | APTV | APTIV PLC | $6.6M | 1.79% | 95,000 | New |
| 21 | SLM | SLM CORP | $6.4M | 1.74% | 300,000 | Added |
| 22 | LULU | LULULEMON ATHLETICA INC | $6.1M | 1.66% | 40,000 | New |
| 23 | SMTC | SEMTECH CORP | $5.6M | 1.51% | 72,400 | New |
| 24 | MEOH | METHANEX CORP | $5.4M | 1.48% | 91,418 | New |
| 25 | TSAT | TELESAT CORP | $5.4M | 1.45% | 148,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31