AYAL Capital Advisors Ltd
An institutional investment manager in Toronto. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2011524.
- Reported value$369.7m
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TRSPY | TR UNIT | 78462F103 | 97.5 | 26.4% | 130,500 | Put | Added+109,500 |
| Global X FDS | HEALTHTECH ETF | 37954Y632 | 32.4 | 8.8% | 494,500 | Put | New+494,500 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 29.6 | 8.0% | 40,200 | Put | New+40,200 |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 14.0 | 3.8% | 979,100 | Added+493,100 | |
| Celestica IncCLS | COM | 15101Q207 | 11.2 | 3.0% | 30,600 | Reduced−3,200 | |
| Porch Group IncPRCH | COM | 733245104 | 9.8 | 2.6% | 648,829 | Reduced−57,833 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 8.8 | 2.4% | 109,100 | Reduced−159,700 | |
| Hub Group IncHUBG | CL A | 443320106 | 8.3 | 2.3% | 190,000 | Call | New+190,000 |
| PAR Technology CorpPAR | COM | 698884103 | 7.8 | 2.1% | 450,000 | Added+226,862 | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 7.8 | 2.1% | 250,000 | Unchanged | |
| Telesat CorpTSAT | CL A & CL B SHS | 879512309 | 7.7 | 2.1% | 151,500 | Added+3,500 | |
| Gildan Activewear IncGIL | COM | 375916103 | 7.6 | 2.0% | 146,800 | New+146,800 | |
| Stoneridge IncSRI | COM | 86183P102 | 7.4 | 2.0% | 1,004,860 | Reduced−84,140 | |
| Orthofix Med IncOFIX | COM | 68752M108 | 7.1 | 1.9% | 775,421 | Reduced−8,268 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 6.7 | 1.8% | 28,000 | New+28,000 | |
| Tema ETF Trust | SPACE INNOV ETF | 87975E776 | 6.6 | 1.8% | 217,500 | Put | New+217,500 |
| Sotera Health CoSHC | COM | 83601L102 | 6.4 | 1.7% | 362,000 | Added+182,000 | |
| Golar LNG Ltd | SHS | G9456A100 | 6.2 | 1.7% | 125,219 | Added+13,500 | |
| KBR IncKBR | COM | 48242W106 | 5.9 | 1.6% | 170,000 | New+170,000 | |
| Flex Ltd | ORD | Y2573F102 | 5.8 | 1.6% | 36,000 | New+36,000 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 5.6 | 1.5% | 400,000 | New+400,000 | |
| Aptiv plc | COM SHS | G3265R107 | 5.5 | 1.5% | 90,000 | Reduced−5,000 | |
| Dauch CorpDCH | COM | 024061103 | 5.4 | 1.5% | 1,002,100 | Added+202,100 | |
| Griffon CorpGFF | COM | 398433102 | 5.4 | 1.5% | 55,000 | Reduced−65,000 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 5.3 | 1.4% | 175,000 | Unchanged | |
| SLM CorpSLM | COM | 78442P106 | 5.2 | 1.4% | 200,000 | Reduced−100,000 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 5.0 | 1.4% | 281,600 | New+281,600 | |
| Fortune Brands Innovations IncFBIN | COM | 34964C106 | 5.0 | 1.3% | 90,274 | New+90,274 | |
| Bio Rad Labs IncBIO | CL A | 090572207 | 4.8 | 1.3% | 16,333 | New+16,333 | |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 4.6 | 1.2% | 340,000 | Reduced−32,000 | |
| Sky Harbour Group CorporationSKYH | COM CL A | 83085C107 | 4.2 | 1.1% | 424,592 | Unchanged | |
| Quidelortho CorpQDEL | COM | 219798105 | 3.2 | 0.9% | 180,000 | New+180,000 | |
| Ball CorpBALL | COM | 058498106 | 2.7 | 0.7% | 42,500 | New+42,500 | |
| Hub Group IncHUBG | CL A | 443320106 | 2.3 | 0.6% | 52,500 | New+52,500 | |
| Octave Specialty Group IncOSG | COM NEW | 023139884 | 1.7 | 0.5% | 280,000 | New+280,000 | |
| Red Robin Gourmet Burgers IncRRGB | COM | 75689M101 | 1.4 | 0.4% | 179,944 | New+179,944 | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 1.3 | 0.3% | 35,000 | New+35,000 | |
| Compass IncCOMP | CL A | 20464U100 | 1.2 | 0.3% | 100,000 | New+100,000 | |
| Sprott IncSII | COM NEW | 852066208 | 1.1 | 0.3% | 9,500 | New+9,500 | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 1.0 | 0.3% | 11,000 | Added+6,000 | |
| Enviri CorpNVRI | COM | 29390K102 | 1.0 | 0.3% | 46,181 | New+46,181 | |
| Transalta CorpTAC | COM | 89346D107 | 0.9 | 0.2% | 65,000 | Unchanged | |
| Latham Group IncSWIM | COM | 51819L107 | 0.7 | 0.2% | 112,188 | New+112,188 | |
| Boyd Group Services IncBGSI | COM | 103310108 | 0.7 | 0.2% | 7,566 | Reduced−63,634 |
Sold out: 34 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Algoma STL Group IncASTL | COM | 015658107 | 0.0 | 0.0% | 0 | Sold out−95,000 | |
| Anterix IncATEX | COM | 03676C100 | 0.0 | 0.0% | 0 | Sold out−197,119 | |
| Aptiv plc | ORDINARY SHARES | G3265R115 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| Arcosa IncACA | COM | 039653100 | 0.0 | 0.0% | 0 | Sold out−73,400 | |
| Ark ETF TR | INNOVATION ETF | 00214Q104 | 0.0 | 0.0% | 0 | Put | Sold out−54,500 |
| Bank Montreal MediumBMO | COM | 063671101 | 0.0 | 0.0% | 0 | Put | Sold out−35,000 |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 0.0 | 0.0% | 0 | Put | Sold out−132,000 |
| CAE IncCAE | COM | 124765108 | 0.0 | 0.0% | 0 | Sold out−16,500 | |
| Calumet IncCLMT | COM | 131428104 | 0.0 | 0.0% | 0 | Sold out−151,877 | |
| Calumet IncCLMT | COM | 131428104 | 0.0 | 0.0% | 0 | Put | Sold out−95,000 |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 0.0 | 0.0% | 0 | Put | Sold out−67,500 |
| CF Industries HoldCF | COM | 125269100 | 0.0 | 0.0% | 0 | Put | Sold out−99,500 |
| Ducommun Inc DelDCO | COM | 264147109 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Electronic Arts Inc | COM | 285512109 | 0.0 | 0.0% | 0 | Put | Sold out−13,500 |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Call | Sold out−270,000 |
| Golar LNG Ltd | SHS | G9456A100 | 0.0 | 0.0% | 0 | Call | Sold out−45,000 |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 0.0 | 0.0% | 0 | Sold out−55,000 | |
| Icon plc | SHS | G4705A100 | 0.0 | 0.0% | 0 | Call | Sold out−30,000 |
| Icon plc | SHS | G4705A100 | 0.0 | 0.0% | 0 | Put | Sold out−30,000 |
| Ingevity CorpNGVT | COM | 45688C107 | 0.0 | 0.0% | 0 | Sold out−30,463 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Put | Sold out−796,500 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−97,500 |
| Lululemon Athletica IncLULU | COM | 550021109 | 0.0 | 0.0% | 0 | Call | Sold out−15,000 |
| Lululemon Athletica IncLULU | COM | 550021109 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Magna International IncMGA | COM | 559222401 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
| Methanex CorpMEOH | COM | 59151K108 | 0.0 | 0.0% | 0 | Sold out−91,418 | |
| Middleby CorpMIDD | COM | 596278101 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Netgear IncNTGR | COM | 64111Q104 | 0.0 | 0.0% | 0 | Sold out−180,000 | |
| Semtech CorpSMTC | COM | 816850101 | 0.0 | 0.0% | 0 | Sold out−72,400 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 0.0 | 0.0% | 0 | Put | Sold out−45,000 |
| Tiptree IncTIPT | COM | 88822Q103 | 0.0 | 0.0% | 0 | Sold out−32,523 | |
| Transforce IncTFII | COM | 87241L109 | 0.0 | 0.0% | 0 | Sold out−79,900 | |
| Vaneck ETF Trust | OIL SERVICES ETF | 92189H607 | 0.0 | 0.0% | 0 | Put | Sold out−30,000 |
| Voyager Technologies IncVOYG | COM CL A | 92892B103 | 0.0 | 0.0% | 0 | Sold out−110,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000929638-26-003066 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.