AYAL Capital Advisors Ltd
CIK: 0002011524Latest portfolio: $287.0M · Q4 2025
Holdings
39
Total Value
$287.0M
New Positions
15
Closed Positions
15
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 725,000 | $58.5M | 20.37% | +375K | Put |
| 2 | ARKKARK ETF TR | 353,600 | $27.2M | 9.48% | NEW | Put |
| 3 | SEISOLARIS ENERGY INFRAS INC | 369,121 | $17.0M | 5.91% | +73K | Put |
| 4 | NVRIENVIRI CORP | 915,000 | $16.4M | 5.71% | NEW | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 19,500 | $13.3M | 4.63% | -14,500 | Put |
| 6 | OFIXORTHOFIX MED INC | 742,372 | $11.3M | 3.92% | -87,528 | |
| 7 | BYDBOYD GROUP SERVICES INC | 58,098 | $9.3M | 3.23% | NEW | |
| 8 | PARPAR TECHNOLOGY CORP | 205,000 | $7.4M | 2.59% | +85K | |
| 9 | ACAARCOSA INC | 66,972 | $7.1M | 2.48% | +19K | |
| 10 | MIDDMIDDLEBY CORP | 44,000 | $6.5M | 2.28% | NEW | |
| 11 | SRISTONERIDGE INC | 1,089,000 | $6.3M | 2.20% | +22K | |
| 12 | BUWABIO RAD LABS INC | 20,000 | $6.1M | 2.11% | +3K | |
| 13 | GLNGGOLAR LNG LTD | 161,319 | $6.0M | 2.09% | +10K | |
| 14 | ATEXANTERIX INC | 265,000 | $5.8M | 2.02% | +56K | |
| 15 | GXOGXO LOGISTICS INCORPORATED | 100,000 | $5.3M | 1.83% | -27,000 | |
| 16 | DCHAMERICAN AXLE & MFG HLDGS INC | 800,000 | $5.1M | 1.79% | -299,100 | |
| 17 | PRCHPORCH GROUP INC | 556,542 | $5.1M | 1.77% | NEW | Call |
| 18 | CTRICENTURI HOLDINGS INC | 200,000 | $5.0M | 1.76% | NEW | |
| 19 | KDKYNDRYL HLDGS INC | 190,000 | $5.0M | 1.76% | NEW | |
| 20 | NTGRNETGEAR INC | 203,672 | $5.0M | 1.74% | -1,328 | |
| 21 | REZIRESIDEO TECHNOLOGIES INC | 140,840 | $4.9M | 1.72% | NEW | |
| 22 | SLMSLM CORP | 169,180 | $4.6M | 1.60% | -40,820 | |
| 23 | CLSCELESTICA INC | 15,400 | $4.6M | 1.59% | -2,400 | |
| 24 | SGHCSUPER GROUP SGHC LIMITED | 377,406 | $4.5M | 1.57% | NEW | |
| 25 | TFIITFI INTL INC | 38,950 | $4.0M | 1.40% | +27K |
Quarterly Changes
New Positions
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
Fund Information
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.