Fund Universe

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☆AYAL Capital Advisors Ltd

CIK 0002011524 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.017
AUM ($M)
195
Positions
39
Turnover
0.47
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible

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Holdings · 56 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PUMP funds › PROPETRO HLDG CORP ADD — 7.2% +3.6% 14.0 979,100 +493,100 2 —
☆CLS funds › CELESTICA INC TRIM — 5.7% +0.8% 11.2 30,600 -3,200 5 —
☆PRCH funds › PORCH GROUP INC TRIM — 5.0% +2.4% 9.8 648,829 -57,833 3 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 4.5% -3.3% 8.8 109,100 -159,700 5 —
☆PAR funds › PAR TECHNOLOGY CORP ADD — 4.0% +2.5% 7.8 450,000 +226,862 4 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 4.0% -0.3% 7.8 250,000 +0 3 —
☆TSAT funds › TELESAT CORP ADD — 3.9% +1.2% 7.7 151,500 +3,500 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 3.9% +3.9% 7.6 146,800 +146,800 1 —
☆SRI funds › STONERIDGE INC TRIM — 3.8% +1.1% 7.4 1,004,860 -84,140 5 —
☆OFIX funds › ORTHOFIX MED INC TRIM — 3.6% -1.0% 7.1 775,421 -8,268 5 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 3.4% +3.4% 6.7 28,000 +28,000 1 —
☆SHC funds › SOTERA HEALTH CO ADD — 3.3% +2.0% 6.4 362,000 +182,000 2 —
☆GLNG funds › GOLAR LNG LTD ADD — 3.2% +0.1% 6.2 125,219 +13,500 5 —
☆KBR funds › KBR INC NEW — 3.0% +3.0% 5.9 170,000 +170,000 1 —
☆FLEX funds › FLEX LTD NEW — 3.0% +3.0% 5.8 36,000 +36,000 1 —
☆CCOI funds › COGENT COMM HOLDINGS INC NEW — 2.8% +2.8% 5.6 400,000 +400,000 1 —
☆APTV funds › APTIV PLC TRIM — 2.8% -0.5% 5.5 90,000 -5,000 2 —
☆DCH funds › DAUCH CORP ADD — 2.8% +0.4% 5.4 1,002,100 +202,100 4 —
☆GFF funds › GRIFFON CORP TRIM — 2.7% -1.7% 5.4 55,000 -65,000 2 —
☆CTRI funds › CENTURI HOLDINGS INC HOLD — 2.7% +0.1% 5.3 175,000 +0 3 —
☆SLM funds › SLM CORP TRIM — 2.7% -0.6% 5.2 200,000 -100,000 4 —
☆NN funds › NEXTNAV INC NEW — 2.6% +2.6% 5.0 281,600 +281,600 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC NEW — 2.5% +2.5% 5.0 90,274 +90,274 1 —
☆BIO funds › BIO RAD LABS INC NEW — 2.5% +2.5% 4.8 16,333 +16,333 1 —
☆SGHC funds › SUPER GROUP SGHC LIMITED TRIM — 2.4% +0.3% 4.6 340,000 -32,000 3 —
☆SKYH funds › SKY HARBOUR GROUP CORPORATION HOLD — 2.1% +0.0% 4.2 424,592 +0 5 —
☆QDEL funds › QUIDELORTHO CORP NEW — 1.6% +1.6% 3.2 180,000 +180,000 1 —
☆BALL funds › BALL CORP NEW — 1.4% +1.4% 2.7 42,500 +42,500 1 —
☆HUBG funds › HUB GROUP INC NEW — 1.2% +1.2% 2.3 52,500 +52,500 1 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC NEW — 0.9% +0.9% 1.7 280,000 +280,000 1 —
☆RRGB funds › RED ROBIN GOURMET BURGERS INC NEW — 0.7% +0.7% 1.4 179,944 +179,944 1 —
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.7% +0.7% 1.3 35,000 +35,000 1 —
☆COMP funds › COMPASS INC NEW — 0.6% +0.6% 1.2 100,000 +100,000 1 —
☆SII funds › SPROTT INC NEW — 0.5% +0.5% 1.1 9,500 +9,500 1 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.5% +0.3% 1.0 11,000 +6,000 2 —
☆NVRI funds › ENVIRI CORP NEW — 0.5% +0.5% 1.0 46,181 +46,181 1 —
☆TAC funds › TRANSALTA CORP HOLD — 0.5% +0.0% 0.9 65,000 +0 4 —
☆SWIM funds › LATHAM GROUP INC NEW — 0.4% +0.4% 0.7 112,188 +112,188 1 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.4% -4.3% 0.7 7,566 -63,634 3 —
☆CUSIP:G3265R115 funds › APTIV PLC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC EXIT — 0.0% -1.3% 0.0 0 -110,000 0 —
☆DCO funds › DUCOMMUN INC DEL EXIT — 0.0% -2.5% 0.0 0 -40,000 0 —
☆NTGR funds › NETGEAR INC EXIT — 0.0% -2.0% 0.0 0 -180,000 0 —
☆CAE funds › CAE INC EXIT — 0.0% -0.2% 0.0 0 -16,500 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -1.5% 0.0 0 -55,000 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -2.0% 0.0 0 -25,000 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -3.4% 0.0 0 -50,000 0 —
☆TIPT funds › TIPTREE INC EXIT — 0.0% -0.3% 0.0 0 -32,523 0 —
☆CLMT funds › CALUMET INC EXIT — 0.0% -2.8% 0.0 0 -151,877 0 —
☆TFII funds › TRANSFORCE INC EXIT — 0.0% -4.4% 0.0 0 -79,900 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -2.8% 0.0 0 -91,418 0 —
☆SMTC funds › SEMTECH CORP EXIT — 0.0% -2.8% 0.0 0 -72,400 0 —
☆NGVT funds › INGEVITY CORP EXIT — 0.0% -1.1% 0.0 0 -30,463 0 —
☆ASTL funds › ALGOMA STL GROUP INC EXIT — 0.0% -0.2% 0.0 0 -95,000 0 —
☆ACA funds › ARCOSA INC EXIT — 0.0% -4.0% 0.0 0 -73,400 0 —
☆ATEX funds › ANTERIX INC EXIT — 0.0% -3.9% 0.0 0 -197,119 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 195 39 0.47 46% 0.035 0.017 — in
2026Q1 195 38 0.36 47% 0.036 0.051 — in
2025Q4 183 36 0.38 49% 0.039 0.035 — in
2025Q3 173 33 0.37 49% 0.040 0.040 — in
2025Q2 184 35 0.43 42% 0.034 0.022 — entered
2025Q1 151 29 0.00 50% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status