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AYAL Capital Advisors Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AYAL Capital Advisors Ltd

报告期 2026-03-31 · CIK 0002011524

持仓数

56

前50大市值合计

$366.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$63.4M

796,500

17.3%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$24.2M

97,500

6.6%

SEI SOLARIS ENERGY INFRAS INC

COM CL A

$15.2M

268,800

4.1%

SPY STATE STR SPDR S&P 500 ETF TR

TR UNIT · 认沽

$13.7M

21,000

3.7%

CF CF INDUSTRIES HOLD

COM · 认沽

$12.9M

99,500

3.5%

OIH VANECK ETF TRUST

OIL SERVICES ETF · 认沽

$12.1M

30,000

3.3%

CLS CELESTICA INC

COM

$9.5M

33,800

2.6%

BGSI BOYD GROUP SERVICES INC

COM

$9.1M

71,200

2.5%

OFIX ORTHOFIX MED INC

COM

$9.0M

783,689

2.5%

GFF GRIFFON CORP

COM

$8.7M

120,000

2.4%

TFII TRANSFORCE INC

COM

$8.7M

79,900

2.4%

REZI RESIDEO TECHNOLOGIES INC

COM

$8.4M

250,000

2.3%

ACA ARCOSA INC

COM

$7.8M

73,400

2.1%

ATEX ANTERIX INC

COM

$7.5M

197,119

2.1%

PUMP PROPETRO HLDG CORP

COM

$7.0M

486,000

1.9%

MIDD MIDDLEBY CORP

COM

$6.6M

50,000

1.8%

— APTIV PLC

COM SHS

$6.6M

95,000

1.8%

SLM SLM CORP

COM

$6.4M

300,000

1.8%

— GOLAR LNG LTD

SHS

$6.0M

111,719

1.7%

SMTC SEMTECH CORP

COM

$5.6M

72,400

1.5%

CLMT CALUMET INC

COM

$5.5M

151,877

1.5%

MEOH METHANEX CORP

COM

$5.4M

91,418

1.5%

TSAT TELESAT CORP

CL A & CL B SHS

$5.4M

148,000

1.5%

BN BROOKFIELD CORP

CL A LTD VT SH · 认沽

$5.3M

132,000

1.5%

CP CANADIAN PACIFIC KANSAS CITY

COM · 认沽

$5.3M

67,500

1.5%

— ENVIRI CORP

COM · 认购

$5.3M

270,000

1.4%

SRI STONERIDGE INC

COM

$5.3M

1,089,000

1.4%

CTRI CENTURI HOLDINGS INC

COM SHS

$5.1M

175,000

1.4%

PRCH PORCH GROUP INC

COM

$5.1M

706,662

1.4%

DCO DUCOMMUN INC DEL

COM

$4.9M

40,000

1.3%

DCH DAUCH CORP

COM

$4.7M

800,000

1.3%

BMO BANK MONTREAL MEDIUM

COM · 认沽

$4.7M

35,000

1.3%

SKYH SKY HARBOUR GROUP CORPORATION

COM CL A

$4.1M

424,592

1.1%

— SUPER GROUP SGHC LIMITED

ORD SHS

$4.0M

372,000

1.1%

NTGR NETGEAR INC

COM

$3.9M

180,000

1.1%

LULU LULULEMON ATHLETICA INC

COM

$3.8M

25,000

1.0%

ARKK ARK ETF TR

INNOVATION ETF · 认沽

$3.7M

54,500

1.0%

CLMT CALUMET INC

COM · 认沽

$3.4M

95,000

0.9%

— ICON PLC

SHS · 认购

$3.3M

30,000

0.9%

— ICON PLC

SHS · 认沽

$3.3M

30,000

0.9%

PAR PAR TECHNOLOGY CORP

COM

$3.0M

223,138

0.8%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$2.9M

55,000

0.8%

MGA MAGNA INTL INC

COM · 认沽

$2.8M

50,000

0.8%

EA ELECTRONIC ARTS INC

COM · 认沽

$2.8M

13,500

0.8%

SHC SOTERA HEALTH CO

COM

$2.6M

180,000

0.7%

VOYG VOYAGER TECHNOLOGIES INC

COM CL A

$2.6M

110,000

0.7%

SEI SOLARIS ENERGY INFRAS INC

COM CL A · 认沽

$2.5M

45,000

0.7%

— GOLAR LNG LTD

SHS · 认购

$2.4M

45,000

0.7%

LULU LULULEMON ATHLETICA INC

COM · 认购

$2.3M

15,000

0.6%

NGVT INGEVITY CORP

COM

$2.2M

30,463

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

HYG17.3%IWM6.6%SEI4.1%SPY3.7%CF3.5%OIH3.3%