# AYAL Capital Advisors Ltd: Form 13F holdings

An institutional investment manager in Toronto. SEC CIK 2011524.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $369.7m
- Positions: 44 (44 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2011524/000092963826003066/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $97.5m | 26.4% | 130,500 | Put | Added +109,500 |
| GLOBAL X FDS | HEALTHTECH ETF | $32.4m | 8.8% | 494,500 | Put | New +494,500 |
| INVESCO QQQ TR | UNIT SER 1 | $29.6m | 8.0% | 40,200 | Put | New +40,200 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $14.0m | 3.8% | 979,100 |  | Added +493,100 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $11.2m | 3.0% | 30,600 |  | Reduced −3,200 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $9.8m | 2.6% | 648,829 |  | Reduced −57,833 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $8.8m | 2.4% | 109,100 |  | Reduced −159,700 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $8.3m | 2.3% | 190,000 | Call | New +190,000 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $7.8m | 2.1% | 450,000 |  | Added +226,862 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $7.8m | 2.1% | 250,000 |  | Unchanged |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $7.7m | 2.1% | 151,500 |  | Added +3,500 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $7.6m | 2.0% | 146,800 |  | New +146,800 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $7.4m | 2.0% | 1,004,860 |  | Reduced −84,140 |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $7.1m | 1.9% | 775,421 |  | Reduced −8,268 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $6.7m | 1.8% | 28,000 |  | New +28,000 |
| TEMA ETF TRUST | SPACE INNOV ETF | $6.6m | 1.8% | 217,500 | Put | New +217,500 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $6.4m | 1.7% | 362,000 |  | Added +182,000 |
| GOLAR LNG LTD | SHS | $6.2m | 1.7% | 125,219 |  | Added +13,500 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $5.9m | 1.6% | 170,000 |  | New +170,000 |
| FLEX LTD | ORD | $5.8m | 1.6% | 36,000 |  | New +36,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $5.6m | 1.5% | 400,000 |  | New +400,000 |
| APTIV PLC | COM SHS | $5.5m | 1.5% | 90,000 |  | Reduced −5,000 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $5.4m | 1.5% | 1,002,100 |  | Added +202,100 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $5.4m | 1.5% | 55,000 |  | Reduced −65,000 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $5.3m | 1.4% | 175,000 |  | Unchanged |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $5.2m | 1.4% | 200,000 |  | Reduced −100,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $5.0m | 1.4% | 281,600 |  | New +281,600 |
| [FORTUNE BRANDS INNOVATIONS INC (FBIN)](/companies/fbin.md) | COM | $5.0m | 1.3% | 90,274 |  | New +90,274 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $4.8m | 1.3% | 16,333 |  | New +16,333 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $4.6m | 1.2% | 340,000 |  | Reduced −32,000 |
| [SKY HARBOUR GROUP CORPORATION (SKYH)](/companies/skyh.md) | COM CL A | $4.2m | 1.1% | 424,592 |  | Unchanged |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $3.2m | 0.9% | 180,000 |  | New +180,000 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.7m | 0.7% | 42,500 |  | New +42,500 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $2.3m | 0.6% | 52,500 |  | New +52,500 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $1.7m | 0.5% | 280,000 |  | New +280,000 |
| [RED ROBIN GOURMET BURGERS INC (RRGB)](/companies/rrgb.md) | COM | $1.4m | 0.4% | 179,944 |  | New +179,944 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $1.3m | 0.3% | 35,000 |  | New +35,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $1.2m | 0.3% | 100,000 |  | New +100,000 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $1.1m | 0.3% | 9,500 |  | New +9,500 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $1.0m | 0.3% | 11,000 |  | Added +6,000 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $1.0m | 0.3% | 46,181 |  | New +46,181 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $899.0k | 0.2% | 65,000 |  | Unchanged |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $725.9k | 0.2% | 112,188 |  | New +112,188 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $715.9k | 0.2% | 7,566 |  | Reduced −63,634 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,000 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,119 |
| APTIV PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,400 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Put | Sold out −54,500 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −35,000 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 | Put | Sold out −132,000 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,500 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,877 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −95,000 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −67,500 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −99,500 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 | Put | Sold out −13,500 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 | Call | Sold out −270,000 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −45,000 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −55,000 |
| ICON PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| ICON PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,463 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −796,500 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −97,500 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,418 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −180,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,400 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,523 |
| [TRANSFORCE INC (TFII)](/companies/tfii.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,900 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −110,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000929638-26-003066. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.