AYAL Capital Advisors Ltd

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$368,851
Net value change ($000)
+81,881 (28.5%)
New positions
14
Sold out positions
12
Turnover %
51.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GFF 8,722 NEW
PUMP 7,003 NEW
APTV 6,597 NEW
SMTC 5,567 NEW
MEOH 5,443 NEW
TSAT 5,358 NEW
CLS 4,969 109.2%
TFII 4,655 115.7%
LULU 3,828 NEW
REZI 3,482 70.4%
Top Reduces (Value $000, Stocks/ETFs)
NVRI -15,053 -100.0%
BIO -6,060 -100.0%
KD -5,046 -100.0%
PAR -4,463 -60.0%
GENI -3,879 -100.0%
SGRY -3,476 -100.0%
SOLS -3,401 -100.0%
MGNI -3,246 -100.0%
LLYVA -2,527 -100.0%
GXO -2,412 -45.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 173,491 (47.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type