AYAL Capital Advisors Ltd

CIK: 0002011524Latest portfolio: $287.0M · Q4 2025

Holdings

39

Total Value

$287.0M

New Positions

15

Closed Positions

15

#StockSharesValue% PortfolioChangeType
1
HYGISHARES TR
725,000$58.5M20.37%+375KPut
2
ARKKARK ETF TR
353,600$27.2M9.48%NEWPut
3
SEISOLARIS ENERGY INFRAS INC
369,121$17.0M5.91%+73KPut
4
NVRIENVIRI CORP
915,000$16.4M5.71%NEWCall
5
SPYSPDR S&P 500 ETF TR
19,500$13.3M4.63%-14,500Put
6
OFIXORTHOFIX MED INC
742,372$11.3M3.92%-87,528
7
BYDBOYD GROUP SERVICES INC
58,098$9.3M3.23%NEW
8
PARPAR TECHNOLOGY CORP
205,000$7.4M2.59%+85K
9
ACAARCOSA INC
66,972$7.1M2.48%+19K
10
MIDDMIDDLEBY CORP
44,000$6.5M2.28%NEW
11
SRISTONERIDGE INC
1,089,000$6.3M2.20%+22K
12
BUWABIO RAD LABS INC
20,000$6.1M2.11%+3K
13
GLNGGOLAR LNG LTD
161,319$6.0M2.09%+10K
14
ATEXANTERIX INC
265,000$5.8M2.02%+56K
15
GXOGXO LOGISTICS INCORPORATED
100,000$5.3M1.83%-27,000
16
DCHAMERICAN AXLE & MFG HLDGS INC
800,000$5.1M1.79%-299,100
17
PRCHPORCH GROUP INC
556,542$5.1M1.77%NEWCall
18
CTRICENTURI HOLDINGS INC
200,000$5.0M1.76%NEW
19
KDKYNDRYL HLDGS INC
190,000$5.0M1.76%NEW
20
NTGRNETGEAR INC
203,672$5.0M1.74%-1,328
21
REZIRESIDEO TECHNOLOGIES INC
140,840$4.9M1.72%NEW
22
SLMSLM CORP
169,180$4.6M1.60%-40,820
23
CLSCELESTICA INC
15,400$4.6M1.59%-2,400
24
SGHCSUPER GROUP SGHC LIMITED
377,406$4.5M1.57%NEW
25
TFIITFI INTL INC
38,950$4.0M1.40%+27K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
HYG725K+375K
SGRY225K+100K
PAR205K+85K
SEI369K+73K
ATEX265K+56K
TFII39K+27K
SRI1.1M+22K
ACA67K+19K
GLNG161K+10K
BUWA20K+3K

Decreased Positions

NameSharesChange
SWIM300K-550010
CLMT195K-221645
OFIX742K-87528
SLM169K-40820
GXO100K-27000
SPY20K-14500
CLS15K-2400
NTGR204K-1328

Sector Breakdown

Industrials0.0% ($1.6396712065415262e+42T)
Technology0.0% ($74375080504.6T)
Financial Services0.0% ($5845627198.1T)
Communication Services0.0% ($5784387932.5T)
Energy0.0% ($1696.9T)
Consumer Cyclical0.0% ($925.6T)
Healthcare0.0% ($112.5B)
Utilities0.0% ($5.1B)
Unknown0.0% ($6.1M)
Basic Materials0.0% ($3.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$287.0M42
Q3 2025Nov 14, 2025$254.1B42
Q2 2025Aug 14, 2025$418.6B52
Q1 2025May 15, 2025$302.6B43
Q4 2024Feb 14, 2025$389.7B43

Fund Information

CIK0002011524
Most Recent FilingFeb 17, 2026
Number of Filings5

AYAL Capital Advisors Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $287.0M across 39 holdings. The largest position is ISHARES TR (HYG), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.