AYAL Capital Advisors Ltd
Toronto A6 · SEC CIK 0002011524
$3.69亿2026Q1 申报市值
56持仓数
48.2%前十大占比 · 第一大 17.2%
25 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GFF 新建仓+$872.16万
PUMP 新建仓+$700.33万
APTV 新建仓+$659.68万
SMTC 新建仓+$556.68万
MEOH 新建仓+$544.30万
2026Q1 卖出最多 按季末市值估算
ENVIRI CORP 清仓-$1,505.28万
ASTL 重新持有-$566.64万
KD 清仓-$504.64万
GENI 清仓-$387.91万
SGRY 清仓-$347.62万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $6,336.95万 | 17.18% | 796,500 | 71,500 | 9.9% | $568.85万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2,418.00万 | 6.56% | 97,500 | 37,500 | 62.5% | $930.00万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,518.99万 | 4.12% | 268,800 | -40,321 | -13.0% | -$227.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR 看跌期权 | $1,365.71万 | 3.70% | 21,000 | 1,500 | 7.7% | $97.55万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $1,291.91万 | 3.50% | 99,500 | 99,500 | — | $1,291.91万 | 新建仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $1,212.63万 | 3.29% | 30,000 | 30,000 | — | $1,212.63万 | 新建仓 |
| CLS | CELESTICA INC | $952.08万 | 2.58% | 33,800 | 18,400 | 119.5% | $518.29万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $910.36万 | 2.47% | 71,200 | 13,102 | 22.6% | $167.52万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $898.89万 | 2.44% | 783,689 | 41,317 | 5.6% | $47.39万 | 加仓 |
| GFF | GRIFFON CORP | $872.16万 | 2.36% | 120,000 | 120,000 | — | $872.16万 | 新建仓 |
| TFII | TRANSFORCE INC | $867.95万 | 2.35% | 79,900 | 40,950 | 105.1% | $444.84万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $842.75万 | 2.28% | 250,000 | 109,160 | 77.5% | $367.98万 | 加仓 |
| — | ARCOSA INC | $779.07万 | 2.11% | 73,400 | 6,428 | 9.6% | $68.23万 | 加仓 |
| ATEX | ANTERIX INC | $752.80万 | 2.04% | 197,119 | -67,881 | -25.6% | -$259.24万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $700.33万 | 1.90% | 486,000 | 486,000 | — | $700.33万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $662.90万 | 1.80% | 50,000 | 6,000 | 13.6% | $79.55万 | 加仓 |
| APTV | APTIV PLC | $659.68万 | 1.79% | 95,000 | 95,000 | — | $659.68万 | 新建仓 |
| SLM | SLM CORP | $642.30万 | 1.74% | 300,000 | 130,820 | 77.3% | $280.09万 | 加仓 |
| GLNG | GOLAR LNG LTD | $604.51万 | 1.64% | 111,719 | -49,600 | -30.7% | -$268.39万 | 减仓 |
| SMTC | SEMTECH CORP | $556.68万 | 1.51% | 72,400 | 72,400 | — | $556.68万 | 新建仓 |
| CLMT | CALUMET INC | $545.24万 | 1.48% | 151,877 | -43,123 | -22.1% | -$154.81万 | 减仓 |
| MEOH | METHANEX CORP | $544.30万 | 1.48% | 91,418 | 91,418 | — | $544.30万 | 新建仓 |
| TSAT | TELESAT CORP | $535.76万 | 1.45% | 148,000 | 148,000 | — | $535.76万 | 新建仓 |
| BN | BROOKFIELD CORP 看跌期权 | $534.20万 | 1.45% | 132,000 | 132,000 | — | $534.20万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $530.96万 | 1.44% | 67,500 | 67,500 | — | $530.96万 | 新建仓 |
| — | ENVIRI CORP 看涨期权 | $529.74万 | 1.44% | 270,000 | 195,000 | 260.0% | $382.59万 | 加仓 |
| SRI | STONERIDGE INC | $525.99万 | 1.43% | 1,089,000 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $511.18万 | 1.39% | 175,000 | -25,000 | -12.5% | -$73.03万 | 减仓 |
| PRCH | PORCH GROUP INC | $506.68万 | 1.37% | 706,662 | 300,120 | 73.8% | $215.19万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $488.00万 | 1.32% | 40,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $474.40万 | 1.29% | 800,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $473.69万 | 1.28% | 35,000 | 35,000 | — | $473.69万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATION | $408.88万 | 1.11% | 424,592 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $401.76万 | 1.09% | 372,000 | -5,406 | -1.4% | -$5.84万 | 减仓 |
| NTGR | NETGEAR INC | $393.12万 | 1.07% | 180,000 | -23,672 | -11.6% | -$51.70万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $382.75万 | 1.04% | 25,000 | 25,000 | — | $382.75万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $368.37万 | 1.00% | 54,500 | -299,100 | -84.6% | -$2,021.62万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $341.05万 | 0.92% | 95,000 | 95,000 | — | $341.05万 | 新建仓 |
| ICLR | ICON PLC 看跌期权 | $331.98万 | 0.90% | 30,000 | 30,000 | — | $331.98万 | 新建仓 |
| ICLR | ICON PLC 看涨期权 | $331.98万 | 0.90% | 30,000 | 30,000 | — | $331.98万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $297.44万 | 0.81% | 223,138 | 18,138 | 8.8% | $24.18万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $285.18万 | 0.77% | 55,000 | -45,000 | -45.0% | -$233.32万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $279.05万 | 0.76% | 50,000 | 50,000 | — | $279.05万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $275.22万 | 0.75% | 13,500 | 13,500 | — | $275.22万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $258.12万 | 0.70% | 180,000 | 180,000 | — | $258.12万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $257.29万 | 0.70% | 110,000 | 110,000 | — | $257.29万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $254.29万 | 0.69% | 45,000 | -15,000 | -25.0% | -$84.77万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $243.50万 | 0.66% | 45,000 | 45,000 | — | $243.50万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $229.65万 | 0.62% | 15,000 | 15,000 | — | $229.65万 | 新建仓 |
| NGVT | INGEVITY CORP | $216.99万 | 0.59% | 30,463 | 30,463 | — | $216.99万 | 新建仓 |
| TAC | TRANSALTA CORP | $85.15万 | 0.23% | 65,000 | 39,400 | 153.9% | $51.61万 | 加仓 |
| TIPT | TIPTREE INC | $55.03万 | 0.15% | 32,523 | 32,523 | — | $55.03万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $53.45万 | 0.14% | 5,000 | 5,000 | — | $53.45万 | 新建仓 |
| CAE | CAE INC | $42.98万 | 0.12% | 16,500 | 3,000 | 22.2% | $7.82万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $39.23万 | 0.11% | 95,000 | -1,372,000 | -93.5% | -$566.64万 | 重新持有 |
| — | APTIV PLC | $5.85万 | 0.02% | 1,000 | 1,000 | — | $5.85万 | 新建仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -840,000 | -100.0% | -$1,505.28万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -190,000 | -100.0% | -$504.64万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -352,009 | -100.0% | -$387.91万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$347.62万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$340.06万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$324.60万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$252.65万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | $0 | 0.00% | 0 | -94,200 | -100.0% | -$227.78万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -72,200 | -100.0% | -$198.84万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCH | PORCH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$136.95万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -60,000 | -100.0% | -$79.02万 | 清仓 |