AYAL Capital Advisors Ltd
Toronto A6 · SEC CIK 0002011524
$3.70亿2026Q2 申报市值
44持仓数
61.5%前十大占比 · 第一大 26.4%
20 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GIL 新建仓+$757.49万
PUMP 加仓+$707.11万
RRX 新建仓+$666.93万
KBR 新建仓+$587.01万
FLEX 新建仓+$583.45万
2026Q2 卖出最多 按季末市值估算
SEI 减仓-$1,284.95万
TFII 清仓-$867.95万
ARCOSA INC 清仓-$779.07万
ATEX 清仓-$752.80万
MIDD 清仓-$662.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF TR 看跌期权 | $9,745.35万 | 26.36% | 130,500 | 109,500 | 521.4% | $8,177.13万 | 加仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $3,244.41万 | 8.78% | 494,500 | 494,500 | — | $3,244.41万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,960.33万 | 8.01% | 40,200 | 40,200 | — | $2,960.33万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $1,404.03万 | 3.80% | 979,100 | 493,100 | 101.5% | $707.11万 | 加仓 |
| CLS | CELESTICA INC | $1,116.29万 | 3.02% | 30,600 | -3,200 | -9.5% | -$116.74万 | 减仓 |
| PRCH | PORCH GROUP INC | $975.84万 | 2.64% | 648,829 | -57,833 | -8.2% | -$86.98万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $877.82万 | 2.37% | 109,100 | -159,700 | -59.4% | -$1,284.95万 | 减仓 |
| HUBG | HUB GROUP INC 看涨期权 | $832.01万 | 2.25% | 190,000 | 190,000 | — | $832.01万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $783.90万 | 2.12% | 450,000 | 226,862 | 101.7% | $395.19万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $777.50万 | 2.10% | 250,000 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $766.89万 | 2.07% | 151,500 | 3,500 | 2.4% | $17.72万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $757.49万 | 2.05% | 146,800 | 146,800 | — | $757.49万 | 新建仓 |
| SRI | STONERIDGE INC | $735.56万 | 1.99% | 1,004,860 | -84,140 | -7.7% | -$61.59万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $708.73万 | 1.92% | 775,421 | -8,268 | -1.1% | -$7.56万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $666.93万 | 1.80% | 28,000 | 28,000 | — | $666.93万 | 新建仓 |
| NASA | TEMA ETF TRUST 看跌期权 | $660.76万 | 1.79% | 217,500 | 217,500 | — | $660.76万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $642.55万 | 1.74% | 362,000 | 182,000 | 101.1% | $323.05万 | 加仓 |
| GLNG | GOLAR LNG LTD | $624.09万 | 1.69% | 125,219 | 13,500 | 12.1% | $67.28万 | 加仓 |
| KBR | KBR INC | $587.01万 | 1.59% | 170,000 | 170,000 | — | $587.01万 | 新建仓 |
| FLEX | FLEX LTD | $583.45万 | 1.58% | 36,000 | 36,000 | — | $583.45万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $555.20万 | 1.50% | 400,000 | 400,000 | — | $555.20万 | 新建仓 |
| APTV | APTIV PLC | $552.42万 | 1.49% | 90,000 | -5,000 | -5.3% | -$30.69万 | 减仓 |
| DCH | DAUCH CORP | $543.14万 | 1.47% | 1,002,100 | 202,100 | 25.3% | $109.54万 | 加仓 |
| GFF | GRIFFON CORP | $536.41万 | 1.45% | 55,000 | -65,000 | -54.2% | -$633.95万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $529.20万 | 1.43% | 175,000 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $518.80万 | 1.40% | 200,000 | -100,000 | -33.3% | -$259.40万 | 减仓 |
| NN | NEXTNAV INC | $502.09万 | 1.36% | 281,600 | 281,600 | — | $502.09万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $495.60万 | 1.34% | 90,274 | 90,274 | — | $495.60万 | 新建仓 |
| BIO | BIO RAD LABS INC | $479.55万 | 1.30% | 16,333 | -3,667 | -18.3% | -$107.67万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $460.70万 | 1.25% | 340,000 | -32,000 | -8.6% | -$43.36万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATION | $417.80万 | 1.13% | 424,592 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $315.27万 | 0.85% | 180,000 | 180,000 | — | $315.27万 | 新建仓 |
| BALL | BALL CORP | $265.20万 | 0.72% | 42,500 | 42,500 | — | $265.20万 | 新建仓 |
| HUBG | HUB GROUP INC | $229.90万 | 0.62% | 52,500 | 52,500 | — | $229.90万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $174.72万 | 0.47% | 280,000 | 280,000 | — | $174.72万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS INC | $143.78万 | 0.39% | 179,944 | 179,944 | — | $143.78万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $128.76万 | 0.35% | 35,000 | 35,000 | — | $128.76万 | 新建仓 |
| COMP | COMPASS INC | $123.30万 | 0.33% | 100,000 | 100,000 | — | $123.30万 | 新建仓 |
| SII | SPROTT INC | $106.73万 | 0.29% | 9,500 | 9,500 | — | $106.73万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $103.17万 | 0.28% | 11,000 | 6,000 | 120.0% | $56.27万 | 加仓 |
| NVRI | ENVIRI CORP | $101.37万 | 0.27% | 46,181 | 46,181 | — | $101.37万 | 新建仓 |
| TAC | TRANSALTA CORP | $89.89万 | 0.24% | 65,000 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $72.59万 | 0.20% | 112,188 | -187,812 | -62.6% | -$121.51万 | 重新持有 |
| BGSI | BOYD GROUP SERVICES INC | $71.59万 | 0.19% | 7,566 | -63,634 | -89.4% | -$602.10万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -796,500 | -100.0% | -$6,336.95万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$2,418.00万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $0 | 0.00% | 0 | -99,500 | -100.0% | -$1,291.91万 | 清仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,212.63万 | 清仓 |
| TFII | TRANSFORCE INC | $0 | 0.00% | 0 | -79,900 | -100.0% | -$867.95万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -73,400 | -100.0% | -$779.07万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | -197,119 | -100.0% | -$752.80万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$662.90万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -72,400 | -100.0% | -$556.68万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -151,877 | -100.0% | -$545.24万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -91,418 | -100.0% | -$544.30万 | 清仓 |
| BN | BROOKFIELD CORP 看跌期权 | $0 | 0.00% | 0 | -132,000 | -100.0% | -$534.20万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$530.96万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$529.74万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -40,000 | -100.0% | -$488.00万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$473.69万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -180,000 | -100.0% | -$393.12万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$382.75万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$368.37万 | 清仓 |
| CLMT | CALUMET INC 看跌期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$341.05万 | 清仓 |
| ICLR | ICON PLC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$331.98万 | 清仓 |
| ICLR | ICON PLC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$331.98万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -55,000 | -100.0% | -$285.18万 | 清仓 |
| MGA | MAGNA INTL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$279.05万 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$275.22万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$257.29万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$254.29万 | 清仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$243.50万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$229.65万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -30,463 | -100.0% | -$216.99万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -32,523 | -100.0% | -$55.03万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -16,500 | -100.0% | -$42.98万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$39.23万 | 清仓 |
| — | APTIV PLC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.85万 | 清仓 |