AYAL Capital Advisors Ltd In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), AYAL Capital Advisors Ltd reported 38 stock positions worth $195.4 million . Its top holding was Solaris Energy Infrastructur (SEI) at 7.8% of the portfolio, followed by Celestica (CLS, 4.9% ) and Boyd Group Services (BGSI, 4.7% ). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 12 and reduced 8. The biggest buy was a new position in Griffon (GFF) and the biggest sale an exit from Enviri (NVRI).
Location Toronto, A6
CIK 0002011524
Portfolio Value $195.4M (Q1 2026) Holdings 38 stocks · $195.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 SEI Solaris Energy Infrastructur 268,800 $15.2M Reduce -13.0% CLS Celestica Inc. 33,800 $9.5M Add +119.5% BGSI Boyd Group Services Inc. 71,200 $9.1M Add +22.6% OFIX Orthofix Medical Inc. 783,689 $9.0M Add +5.6% GFF Griffon Corp. 120,000 $8.7M New TFII Tfi International Inc. filed as TRANSFORCE INC 79,900 $8.7M Add +105.1% REZI Resideo Technologies Inc. 250,000 $8.4M Add +77.5% ACA Arcosa Inc. 73,400 $7.8M Add +9.6% ATEX Anterix Inc. 197,119 $7.5M Reduce -25.6% PUMP Propetro Holding Corp. 486,000 $7.0M New MIDD Middleby Corp. 50,000 $6.6M Add +13.6% APTV Aptiv PLC 95,000 $6.6M New SLM SLM Corp. 300,000 $6.4M Add +77.3% GLNG Golar LNG Ltd. 111,719 $6.0M Reduce -30.8% SMTC Semtech Corp. 72,400 $5.6M New CLMT Calumet Inc. 151,877 $5.5M Reduce -22.1% MEOH Methanex Corp. 91,418 $5.4M New TSAT Telesat Corp. 148,000 $5.4M New SRI Stoneridge Inc. 1,089,000 $5.3M No change CTRI Centuri Holdings Inc. 175,000 $5.1M Reduce -12.5% PRCH Porch Group Inc. 706,662 $5.1M Add +73.8% DCO Ducommun Inc. 40,000 $4.9M No change DCH Dauch Corporation 800,000 $4.7M No change SKYH SKY Harbour Group Corp. 424,592 $4.1M No change SGHC Super Group SGHC Ltd. 372,000 $4.0M Reduce -1.4% NTGR Netgear Inc. 180,000 $3.9M Reduce -11.6% LULU Lululemon Athletica Inc. 25,000 $3.8M New PAR Par Technology Corp. 223,138 $3.0M Add +8.8% GXO Gxo Logistics Inc. 55,000 $2.9M Reduce -45.0% SHC Sotera Health Co. 180,000 $2.6M New VOYG Voyager Technologies Inc. Class A 110,000 $2.6M New NGVT Ingevity Corp. 30,463 $2.2M New TAC Transalta Corp. 65,000 $852K Add +153.9% TIPT Tiptree Inc. 32,523 $550K New CIGI Colliers Intl GR-Subord Vot 5,000 $534K New CAE Cae Inc. 16,500 $430K Add +22.2% ASTL Algoma Steel Group Inc. 95,000 $392K New APTV Aptiv PLC-W/I 1,000 $59K New
Options reported separately and not counted above: HYG puts ($63.4M), IWM puts ($24.2M), SPY puts ($13.7M), CF puts ($12.9M), OIH puts ($12.1M), BN puts ($5.3M), CP puts ($5.3M), NVRI calls ($5.3M), BMO puts ($4.7M), ARKK puts ($3.7M), CLMT puts ($3.4M), ICLR puts ($3.3M), and 6 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ NVRI Enviri Corp. Sold out 0.00% −8.25 BIO Bio-Rad Laboratories-A Sold out 0.00% −3.32 KD Kyndryl Holdings Inc. Sold out 0.00% −2.76 GENI Genius Sports Ltd. Sold out 0.00% −2.13 SGRY Surgery Partners Inc. Sold out 0.00% −1.90 SOLS Solstice Adv Materials Inc. Sold out 0.00% −1.86 MGNI Magnite Inc. Sold out 0.00% −1.78 GXO Gxo Logistics Inc. Reduce -45.0% 1.46% −1.42 LLYVA Liberty Live Holdings Class A Sold out 0.00% −1.38 CDNL Cardinal Infrastructure GR-A Sold out 0.00% −1.25 ATS Ats Corp. Sold out 0.00% −1.09 SWIM Latham Group Inc. Sold out 0.00% −1.04 NTGR Netgear Inc. Reduce -11.6% 2.01% −0.72 TU Telus Corp. Sold out 0.00% −0.43 SGHC Super Group SGHC Ltd. Reduce -1.4% 2.06% −0.41 GLNG Golar LNG Ltd. Reduce -30.8% 3.09% −0.19 CTRI Centuri Holdings Inc. Reduce -12.5% 2.62% −0.15 SEI Solaris Energy Infrastructur Reduce -13.0% 7.78% −0.01 CLMT Calumet Inc. Reduce -22.1% 2.79% +0.67 ATEX Anterix Inc. Reduce -25.6% 3.85% +0.68
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ GFF Griffon Corp. New 4.46% +4.46 PUMP Propetro Holding Corp. New 3.58% +3.58 APTV Aptiv PLC New 3.38% +3.38 SMTC Semtech Corp. New 2.85% +2.85 MEOH Methanex Corp. New 2.79% +2.79 TSAT Telesat Corp. New 2.74% +2.74 CLS Celestica Inc. Add +119.5% 4.87% +2.38 TFII Tfi International Inc. Add +105.1% 4.44% +2.24 LULU Lululemon Athletica Inc. New 1.96% +1.96 REZI Resideo Technologies Inc. Add +77.5% 4.31% +1.60 SHC Sotera Health Co. New 1.32% +1.32 VOYG Voyager Technologies Inc. Class A New 1.32% +1.32 NGVT Ingevity Corp. New 1.11% +1.11 SLM SLM Corp. Add +77.3% 3.29% +0.78 PRCH Porch Group Inc. Add +73.8% 2.59% +0.56 TIPT Tiptree Inc. New 0.28% +0.28 CIGI Colliers Intl GR-Subord Vot New 0.27% +0.27 TAC Transalta Corp. Add +153.9% 0.44% +0.26 ASTL Algoma Steel Group Inc. New 0.20% +0.20 ACA Arcosa Inc. Add +9.6% 3.99% +0.09 APTV Aptiv PLC-W/I New 0.03% +0.03 CAE Cae Inc. Add +22.2% 0.22% −0.01 MIDD Middleby Corp. Add +13.6% 3.39% −0.19 BGSI Boyd Group Services Inc. Add +22.6% 4.66% −0.41 OFIX Orthofix Medical Inc. Add +5.6% 4.60% −1.56 PAR Par Technology Corp. Add +8.8% 1.52% −2.55
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +9.9% 796,500 $63.4M IWM iShares Russell 2000 ETF put New 97,500 $24.2M SPY SS SPDR S&P 500 ETF Trust-US put Add +7.7% 21,000 $13.7M CF CF Industries Holdings Inc. put New 99,500 $12.9M OIH Vaneck Oil Services ETF put New 30,000 $12.1M BN Brookfield Corp. put New 132,000 $5.3M CP Canadian Pacific Kansas City put New 67,500 $5.3M NVRI Enviri Corp. call Add +260.0% 270,000 $5.3M BMO Bank of Montreal put New 35,000 $4.7M ARKK ARK Innovation ETF put Reduce -84.6% 54,500 $3.7M CLMT Calumet Inc. put New 95,000 $3.4M ICLR Icon PLC put New 30,000 $3.3M ICLR Icon PLC call New 30,000 $3.3M MGA Magna International Inc. put New 50,000 $2.8M EA Electronic Arts Inc. put New 13,500 $2.8M SEI Solaris Energy Infrastructur put Reduce -25.0% 45,000 $2.5M GLNG Golar LNG Ltd. call New 45,000 $2.4M LULU Lululemon Athletica Inc. call New 15,000 $2.3M PRCH Porch Group Inc. call Sold out 150,000 $1.4Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 39 $195.3M PUMP, CLS, PRCH, SEI, PAR Q1 2026 38 $195.4M SEI, CLS, BGSI, OFIX, GFF Q4 2025 36 $182.5M NVRI, SEI, OFIX, BGSI, PAR Q3 2025 33 $173.4M NVRI, OFIX, SEI, SRI, CLMT Q2 2025 35 $183.5M OFIX, FLR, SEI, BKD, NVRI Q1 2025 29 $150.8M BKD, GLNG, OFIX, IP, NOA Q4 2024 35 $196.6M GLNG, OFIX, SEI, ASTL, NOA Q3 2024 28 $173.8M MDU, BARNES GROUP INC, OFIX, GLNG, CLS Q2 2024 26 $157.6M MDU, BARNES GROUP INC, CVCO, ACA, OFIX Q1 2024 24 $139.2M MDU, ACA, OFIX, PETQ, CVCO