AYAL Capital Advisors Ltd
CIK: 0002011524SEC EDGAR →
Portfolio Value
$287.0M
Holdings
39
As of
Q4 2025
New Positions
14
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 725,000 | $58.5M | 20.37% |
| 2 | ARKKPut ARK ETF TR | 353,600 | $27.2M | 9.48% |
| 3 | SEIPut SOLARIS ENERGY INFRAS INC | 369,121 | $17.0M | 5.91% |
| 4 | NVRICall ENVIRI CORP | 915,000 | $16.4M | 5.71% |
| 5 | SPYPut SPDR S&P 500 ETF TR | 19,500 | $13.3M | 4.63% |
| 6 | ORTHOFIX MED INC | 742,372 | $11.3M | 3.92% |
| 7 | BOYD GROUP SERVICES INC | 58,098 | $9.3M | 3.23% |
| 8 | PAR TECHNOLOGY CORP | 205,000 | $7.4M | 2.59% |
| 9 | ARCOSA INC | 66,972 | $7.1M | 2.48% |
| 10 | MIDDLEBY CORP | 44,000 | $6.5M | 2.28% |
Quarterly Changes
New Positions (17)
$27.2M · 354K shares
$16.4M · 915K shares
$9.3M · 58K shares
$6.5M · 44K shares
$5.1M · 557K shares
$5.0M · 200K shares
$5.0M · 190K shares
$4.9M · 141K shares
$4.5M · 377K shares
$3.9M · 352K shares
$3.4M · 70K shares
$2.5M · 31K shares
$2.3M · 94K shares
$2.0M · 72K shares
$790K · 60K shares
$410K · 14K shares
$323K · 26K shares
Closed Positions (17)
$15.2M · 1.2M shares
$14.5M · 60K shares
$8.0M · 103K shares
$6.5M · 762K shares
$6.2M · 456K shares
$5.4M · 50K shares
$5.2M · 1.5M shares
$5.2M · 55K shares
$4.9M · 1.1M shares
$2.9M · 225K shares
$2.7M · 35K shares
$2.7M · 22K shares
$2.6M · 70K shares
$1.9M · 168K shares
$823K · 60K shares
$724K · 16K shares
$341K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $103.5M | 36.1% |
| Industrials | 13 | $63.6M | 22.2% |
| Technology | 5 | $27.1M | 9.4% |
| Energy | 3 | $26.8M | 9.4% |
| Consumer Cyclical | 3 | $20.1M | 7.0% |
| Communication Services | 5 | $16.2M | 5.7% |
| Healthcare | 2 | $14.7M | 5.1% |
| Unknown | 1 | $6.1M | 2.1% |
| Utilities | 2 | $5.4M | 1.9% |
| Basic Materials | 1 | $3.4M | 1.2% |