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CIK: 0002011524
Total reported value
$369.7M
$369.7M
50 檔
52.8%
At the close of Q2 2025, AYAL Capital Advisors Ltd disclosed equity holdings valued at approximately $369.7M, spread across 50 reported holdings.
During Q2 2025, AYAL Capital Advisors Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.77% | +22.66% | +30.99% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.32% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.51% | -17.18% | EXIT | |
| 4 | ASTL | Algoma Steel Group Inc | Stock-Other | 5.16% | -0.11% | EXIT | |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 3.85% | — | — | |
| 6 | MEOH | Methanex CORP | Stock-Other | 2.74% | -1.48% | EXIT | |
| 7 | OFIX | Orthofix Medical Inc | Stock-Other | 2.51% | -0.52% | +74.74% | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 2.49% | — | — | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 2.14% | — | — | |
| 10 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.01% | -2.44% | -24.87% | |
| 11 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.92% | — | -23.54% | |
| 12 | HA7 | Enviri CORP | Stock-Other | 1.81% | -1.44% | EXIT | |
| 13 | NTGR | Netgear Inc | Stock-Other | 1.74% | -1.07% | EXIT | |
| 14 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.57% | -0.77% | EXIT | |
| 15 | SRI | Stoneridge Inc | Stock-Other | 1.55% | +0.56% | — | |
| 16 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.53% | — | +31.25% | |
| 17 | ATEX | Anterix Inc | Stock-Other | 1.47% | -2.04% | EXIT | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.42% | -0.61% | -37.94% | |
| 19 | CLS | Celestica Inc | Stock-Tech | 1.37% | +0.44% | — | |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.35% | — | — | |
| 21 | DTCR | Global X Data Center & Digit | ETF-Other | 1.34% | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 1.32% | — | -27.66% | |
| 23 | AGX | Argan Inc | Stock-Industrials | 1.32% | — | — | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | 1.31% | — | +4.99% | |
| 25 | AMRZ | Amrize Ltd | Stock-Materials | 1.30% | — | — | |
| 26 | GL | Globe Life Inc | Stock-Financials | 1.28% | — | — | |
| 27 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.27% | — | — | |
| 28 | CLMT | Calumet Inc | Stock-Other | 1.26% | -2.40% | EXIT | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 1.23% | — | — | |
| 30 | SWIM | Latham Group Inc | Stock-Other | 1.22% | +0.20% | NEW | |
| 31 | NOA | North American Construction | Stock-Other | 1.19% | — | -31.78% | |
| 32 | ALGN | Align Technology Inc | Stock-Healthcare | 1.18% | — | — | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.11% | — | — | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 1.06% | — | — | |
| 35 | PAL | Proficient Auto Logistics In | Stock-Other | 1.02% | — | +30.27% | |
| 36 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.99% | +0.02% | -15.47% | |
| 37 | MGNI | Magnite Inc | Stock-Other | 0.96% | — | — | |
| 38 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.94% | — | -10.07% | |
| 39 | GTLS | Chart Industries Inc | Stock-Industrials | 0.69% | — | — | |
| 40 | SGRY | Surgery Partners Inc | Stock-Other | 0.66% | — | — | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.59% | — | — | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.47% | — | — | |
| 43 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.36% | — | — | |
| 44 | AIOT | Powerfleet Inc | Stock-Other | 0.34% | — | -61.97% | |
| 45 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.33% | — | — | |
| 46 | HCI | Hci Group Inc | Stock-Other | 0.31% | — | — | |
| 47 | BXP | Bxp Inc | Stock-Real Estate | 0.30% | — | — | |
| 48 | TFII | Tfi International Inc | Stock-Other | 0.22% | -2.35% | EXIT | |
| 49 | KBR | Kbr Inc | Stock-Industrials | 0.15% | +1.59% | NEW | |
| 50 | PROF | Profound Medical CORP | Stock-Other | 0.06% | — | -17.38% |
According to official SEC Form 13F filings, AYAL Capital Advisors Ltd reported a total U.S. public equity portfolio value of $369.7M across 50 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MTUM, HYG) accounted for 52.8% of total reported equity market value during Q2 2025.
During Q2 2025, AYAL Capital Advisors Ltd's top holdings by market value included SPY (21.8%)、MTUM (8.3%)、HYG (7.5%). The largest single position, SPY, represented 21.8% of total portfolio value.
In Q2 2025, AYAL Capital Advisors Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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