Managers / Q1 2026
AYAL Capital Advisors Ltd
CIK 0002011524 · 151 YONGE STREET, SUITE 1900, TORONTO, A6, M5C 2W7 · 416-687-6671
Summary
Ayal Capital Advisors Ltd reported $369M in U.S.-listed holdings across 56 positions for Q1 2026.
Its largest position, SEI, represents 4.1% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.3% · $226M
- ETP · 31.7% · $117M
- Other · 7.0% · $26M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +97.5K | 97.5K | +$24M | $24M |
| CFCF INDUSTRIES HOLD | NEW | +99.5K | 99.5K | +$13M | $13M |
| VANECK ETF TRUST | NEW | +30.0K | 30.0K | +$12M | $12M |
| GFFGRIFFON CORP | NEW | +120.0K | 120.0K | +$9M | $9M |
| PUMPPROPETRO HLDG CORP | NEW | +486.0K | 486.0K | +$7M | $7M |
| ICON PLC | NEW | +60.0K | 60.0K | +$7M | $7M |
| APTIV PLC | NEW | +95.0K | 95.0K | +$7M | $7M |
| LULULULULEMON ATHLETICA INC | NEW | +40.0K | 40.0K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $369M | 56 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $287M | 42 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 42 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $419M | 52 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $303M | 43 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 43 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $293M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $263M | 31 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $227M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 36 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.