StockDriftsStockDriftsTop 38 Ayal Capital Advisors LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PUMP | PROPETRO HLDG CORP | 7.19% | 979.1K | $14.0M | +101.46%(+493.10K) | $13.24(-8.59%) | 2026-06-30 | |
| CLS | CELESTICA INC | 5.72% | 30.6K | $11.2M | -9.47%(-3.20K) | $202.88(+65.15%) | 2026-06-30 | |
| PRCH | PORCH GROUP INC | 5% | 648.8K | $9.8M | -8.18%(-57.83K) | $10.91(+59.24%) | 2026-06-30 | |
| SEI | SOLARIS ENERGY INFRAS INC | 4.5% | 109.1K | $8.8M | -59.41%(-159.70K) | $26.51(+138.82%) | 2026-06-30 | |
| PAR | PAR TECHNOLOGY CORP | 4.01% | 450.0K | $7.8M | +101.67%(+226.86K) | $30.32(-37.16%) | 2026-06-30 | |
| REZI | RESIDEO TECHNOLOGIES INC | 3.98% | 250.0K | $7.8M | +0.00%(+0) | $37.08(-44.72%) | 2026-06-30 | |
| TSAT | TELESAT CORP | 3.93% | 151.5K | $7.7M | +2.36%(+3.50K) | $32.87(+54.07%) | 2026-06-30 | |
| GIL | GILDAN ACTIVEWEAR INC | 3.88% | 146.8K | $7.6M | new | $52.64(+7.74%) | 2026-06-30 | |
| SRI | STONERIDGE INC | 3.77% | 1.00M | $7.4M | -7.73%(-84.14K) | $11.03(-34.80%) | 2026-06-30 | |
| OFIX | ORTHOFIX MED INC | 3.63% | 775.4K | $7.1M | -1.06%(-8.27K) | $13.49(-23.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.04% |
Ayal Capital Advisors LTD reports $369.68M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are PUMP (7.2%), CLS (5.7%) and PRCH (5.0%). The top 20 holdings account for 75.43% of reported assets. Its disclosed equity book has returned +43.91% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ayal Capital Advisors LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011524). View Ayal Capital Advisors LTD’s 13F filings on SEC