AYAL Capital Advisors Ltd

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$369,681
Net value change ($000)
+830 (0.2%)
New positions
18
Sold out positions
17
Turnover %
67.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GIL 7,575 NEW
PUMP 7,037 100.5%
RRX 6,669 NEW
KBR 5,870 NEW
FLEX 5,835 NEW
CCOI 5,552 NEW
NN 5,021 NEW
FBIN 4,956 NEW
PAR 4,865 163.6%
BIO 4,796 NEW
Top Reduces (Value $000, Stocks/ETFs)
TFII -8,680 -100.0%
BGSI -8,388 -92.1%
ACA -7,791 -100.0%
ATEX -7,528 -100.0%
MIDD -6,629 -100.0%
SEI -6,412 -42.2%
SMTC -5,567 -100.0%
CLMT -5,452 -100.0%
MEOH -5,443 -100.0%
DCO -4,880 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 174,428 (47.2% 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