AYAL Capital Advisors Ltd
Long book
$195.4M
Q1 2026
Positions
38
Top-10 weight
47%
concentration
Last quarter
+20.6%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsAYAL Capital Advisors Ltd is a concentrated fundamental stock-picker, running a $195.4M US long book across 38 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SOLARIS ENERGY INFRASTRUCTUR, CELESTICA INC, THE BOYD GROUP INC, ORTHOFIX MEDICAL INC, GRIFFON CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.9%
Q2 2024
+7.1%
Q3 2024
+4.3%
Q4 2024
-14.2%
Q1 2025
+2.7%
Q2 2025
+7.9%
Q3 2025
+3.8%
Q4 2025
-0.5%
Q1 2026
+20.6%
Sector allocation
Industrials 41%
Technology 14%
Services media 7%
Communications 7%
Energy 6%
Healthcare 6%
Other 5%
Consumer discretionary 4%
Long book by quarter
What does AYAL Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 268.8K | $15.2M | 7.8% | -13.0% |
| CLS CELESTICA INC | Technology | 33.8K | $9.5M | 4.9% | +119.5% |
| BGSI THE BOYD GROUP INC | Services media | 71.2K | $9.1M | 4.7% | +22.6% |
| OFIX ORTHOFIX MEDICAL INC | Healthcare | 783.7K | $9.0M | 4.6% | +5.6% |
| GFF GRIFFON CORP | Industrials | 120.0K | $8.7M | 4.5% | New |
| TFII TFI INTERNATIONAL INC | Industrials | 79.9K | $8.7M | 4.4% | +105.1% |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 250.0K | $8.4M | 4.3% | +77.5% |
| ACA ARCOSA INC | Industrials | 73.4K | $7.8M | 4.0% | +9.6% |
| ATEX ANTERIX INC | Communications | 197.1K | $7.5M | 3.9% | -25.6% |
| PUMP PROPETRO HOLDING CORP | Energy | 486.0K | $7.0M | 3.6% | New |
| MIDD MIDDLEBY CORP | Industrials | 50.0K | $6.6M | 3.4% | +13.6% |
| APTV APTIV PLC | Industrials | 95.0K | $6.6M | 3.4% | New |
| SLM SLM CORP | Financials | 300.0K | $6.4M | 3.3% | +77.3% |
| GLNG GOLAR LNG LTD | Industrials | 111.7K | $6.0M | 3.1% | -30.7% |
| SMTC SEMTECH CORP | Technology | 72.4K | $5.6M | 2.8% | New |
| CLMT CALUMET INC | Energy | 151.9K | $5.5M | 2.8% | -22.1% |
| MEOH METHANEX CORP | Other | 91.4K | $5.4M | 2.8% | New |
| TSAT TELESAT CORP | Communications | 148.0K | $5.4M | 2.7% | New |
| SRI STONERIDGE INC | Industrials | 1.1M | $5.3M | 2.7% | Held |
| CTRI CENTURI HOLDINGS INC | Utilities | 175.0K | $5.1M | 2.6% | -12.5% |
| PRCH PORCH GROUP INC | Technology | 706.7K | $5.1M | 2.6% | +73.8% |
| DCO DUCOMMUN INC | Industrials | 40.0K | $4.9M | 2.5% | Held |
| DCH DAUCH CORPORATION | Industrials | 800.0K | $4.7M | 2.4% | Held |
| SKYH SKY HARBOUR GROUP CORP | Real estate | 424.6K | $4.1M | 2.1% | Held |
| SGHC SUPER GROUP SGHC LTD | Services media | 372.0K | $4.0M | 2.1% | -1.4% |
| NTGR NETGEAR INC | Technology | 180.0K | $3.9M | 2.0% | -11.6% |
| LULU LULULEMON ATHLETICA INC | Other | 25.0K | $3.8M | 2.0% | New |
| PAR PAR TECHNOLOGY CORP/DEL | Technology | 223.1K | $3.0M | 1.5% | +8.8% |
| GXO GXO LOGISTICS INC | Industrials | 55.0K | $2.9M | 1.5% | -45.0% |
| SHC SOTERA HEALTH CO | Healthcare | 180.0K | $2.6M | 1.3% | New |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 110.0K | $2.6M | 1.3% | New |
| NGVT INGEVITY CORP | Materials | 30.5K | $2.2M | 1.1% | New |
| TAC TRANSALTA CORP | Utilities | 65.0K | $852K | 0.4% | +153.9% |
| TIPT TIPTREE INC | Financials | 32.5K | $550K | 0.3% | New |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 5.0K | $534K | 0.3% | New |
| CAE CAE INC | Technology | 16.5K | $430K | 0.2% | +22.2% |
| ASTL ALGOMA STEEL GROUP INC | Industrials | 95.0K | $392K | 0.2% | New |
| APTV-W APTIV PLC-W/I | — | 1.0K | $59K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 56 | $368.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 42 | $287.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 42 | $254.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 52 | $418.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 43 | $302.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 43 | $389.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 33 | $293.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 31 | $263.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 34 | $227.2M | canonical | SEC ↗ |
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