AYAL Capital Advisors
Toronto, A6files as AYAL Capital Advisors Ltd
$195m in 39 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 47.0% of the portfolio this quarter.
Value
$195m
Stocks
39
Top 10 share
45.6%
Turnover
47.0%
What changed this quarter
New
Bought for the first time this quarter.
- Gildan ActivewearGIL3.9% of the fund
- Regal RexnordRRX3.4% of the fund
- KBRKBR3.0% of the fund
- FlexFLEX3.0% of the fund
- Cogent Communications HoldingsCCOI2.8% of the fund
- NextnavNN2.6% of the fund
- Fortune Brands InnovationsFBIN2.5% of the fund
- Bio-Rad LaboratoriesBIO2.5% of the fund
- QuidelOrthoQDEL1.6% of the fund
- BallBALL1.4% of the fund
- Hub GroupHUBG1.2% of the fund
- Octave Specialty GroupOSG0.9% of the fund
- Red Robin Gourmet BurgersRRGB0.7% of the fund
- GFL EnvironmentalGFL0.7% of the fund
- CompassCOMP0.6% of the fund
- SprottSII0.5% of the fund
- EnviriNVRI0.5% of the fund
- Latham GroupSWIM0.4% of the fund
Added
Bought more of a stock they already held.
- ProPetro HoldingPUMP7.2% of the fund+101%
- PAR TechnologyPAR4.0% of the fund+102%
- TelesatTSAT3.9% of the fund+2%
- Sotera HealthSHC3.3% of the fund+101%
- Golar LNGGLNG3.2% of the fund+12%
- DauchDCH2.8% of the fund+25%
- Colliers International GroupCIGI0.5% of the fund+120%
Cut
Sold some of their stake.
- CelesticaCLS5.7% of the fund-9%
- Porch GroupPRCH5.0% of the fund-8%
- Solaris Energy InfrastructureSEI4.5% of the fund-59%
- StoneridgeSRI3.8% of the fund-8%
- AptivAPTV2.8% of the fund-5%
- GriffonGFF2.7% of the fund-54%
- SLMSLM2.7% of the fund-33%
- Super Group (SGHC)SGHC2.4% of the fund-9%
- Boyd Group ServicesBGSI0.4% of the fund-89%
Sold out
Sold their entire stake.
- TFI InternationalTFII-100%
- ArcosaACA-100%
- AnterixATEX-100%
- MiddlebyMIDD-100%
- SemtechSMTC-100%
- CalumetCLMT-100%
- MethanexMEOH-100%
- DucommunDCO-100%
- NetgearNTGR-100%
- lululemon athleticaLULU-100%
- GXO LogisticsGXO-100%
- Voyager TechnologiesVOYG-100%
- IngevityNGVT-100%
- TiptreeTIPT-100%
- CAECAE-100%
- Algoma Steel GroupASTL-100%
- AptivAPTV-W-100%
Holdings
- Gildan ActivewearGIL
- Share
- 3.9%
- Value
- $8m
- Shares
- 146,800
New
- Hub GroupHUBG
- Share
- 1.2%
- Value
- $2m
- Shares
- 52,500
New
- GFL EnvironmentalGFL
- Share
- 0.7%
- Value
- $1m
- Shares
- 35,000
New
- SprottSII
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,500
New
- Colliers International GroupCIGI
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,000
+120%
- EnviriNVRI
- Share
- 0.5%
- Value
- $1m
- Shares
- 46,181
New
- TransaltaTAC
- Share
- 0.5%
- Value
- $898,950
- Shares
- 65,000
Held
- Boyd Group ServicesBGSI
- Share
- 0.4%
- Value
- $715,895
- Shares
- 7,566
-89%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ProPetro HoldingPUMP | 7.2% | $14m | 979,100 | +101% |
| CelesticaCLS | 5.7% | $11m | 30,600 | -9% |
| Porch GroupPRCH | 5.0% | $10m | 648,829 | -8% |
| Solaris Energy InfrastructureSEI | 4.5% | $9m | 109,100 | -59% |
| PAR TechnologyPAR | 4.0% | $8m | 450,000 | +102% |
| Resideo TechnologiesREZI | 4.0% | $8m | 250,000 | Held |
| TelesatTSAT | 3.9% | $8m | 151,500 | +2% |
| Gildan ActivewearGIL | 3.9% | $8m | 146,800 | New |
| StoneridgeSRI | 3.8% | $7m | 1,004,860 | -8% |
| Orthofix MedicalOFIX | 3.6% | $7m | 775,421 | Held |
| Regal RexnordRRX | 3.4% | $7m | 28,000 | New |
| Sotera HealthSHC | 3.3% | $6m | 362,000 | +101% |
| Golar LNGGLNG | 3.2% | $6m | 125,219 | +12% |
| KBRKBR | 3.0% | $6m | 170,000 | New |
| FlexFLEX | 3.0% | $6m | 36,000 | New |
| Cogent Communications HoldingsCCOI | 2.8% | $6m | 400,000 | New |
| AptivAPTV | 2.8% | $6m | 90,000 | -5% |
| DauchDCH | 2.8% | $5m | 1,002,100 | +25% |
| GriffonGFF | 2.7% | $5m | 55,000 | -54% |
| Centuri HoldingsCTRI | 2.7% | $5m | 175,000 | Held |
| SLMSLM | 2.7% | $5m | 200,000 | -33% |
| NextnavNN | 2.6% | $5m | 281,600 | New |
| Fortune Brands InnovationsFBIN | 2.5% | $5m | 90,274 | New |
| Bio-Rad LaboratoriesBIO | 2.5% | $5m | 16,333 | New |
| Super Group (SGHC)SGHC | 2.4% | $5m | 340,000 | -9% |
| Sky Harbour GroupSKYH | 2.1% | $4m | 424,592 | Held |
| QuidelOrthoQDEL | 1.6% | $3m | 180,000 | New |
| BallBALL | 1.4% | $3m | 42,500 | New |
| Hub GroupHUBG | 1.2% | $2m | 52,500 | New |
| Octave Specialty GroupOSG | 0.9% | $2m | 280,000 | New |
| Red Robin Gourmet BurgersRRGB | 0.7% | $1m | 179,944 | New |
| GFL EnvironmentalGFL | 0.7% | $1m | 35,000 | New |
| CompassCOMP | 0.6% | $1m | 100,000 | New |
| SprottSII | 0.5% | $1m | 9,500 | New |
| Colliers International GroupCIGI | 0.5% | $1m | 11,000 | +120% |
| EnviriNVRI | 0.5% | $1m | 46,181 | New |
| TransaltaTAC | 0.5% | $898,950 | 65,000 | Held |
| Latham GroupSWIM | 0.4% | $725,856 | 112,188 | New |
| Boyd Group ServicesBGSI | 0.4% | $715,895 | 7,566 | -89% |
Options (5)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $97m
- Contracts
- 130,500
- Global X FDSAIQ
- Type
- Put
- Value
- $32m
- Contracts
- 494,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $30m
- Contracts
- 40,200
- Hub GroupHUBG
- Type
- Call
- Value
- $8m
- Contracts
- 190,000
- Tema ETF TrustNASA
- Type
- Put
- Value
- $7m
- Contracts
- 217,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $97m | 130,500 |
| Global X FDSAIQ | Put | $32m | 494,500 |
| Invesco QQQ TRQQQ | Put | $30m | 40,200 |
| Hub GroupHUBG | Call | $8m | 190,000 |
| Tema ETF TrustNASA | Put | $7m | 217,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.4% since 30 June 2025.
Where the money is
Industrials27.1%
Retail & consumer16.7%
Technology12.7%
Health care11.0%
Financial services9.1%
Energy7.2%
Media & telecom6.8%
Utilities4.3%
Real estate3.3%
Materials1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.