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CIK: 0002011524
Total reported value
$369.7M
$369.7M
39 檔
35.8%
The Q4 2025 SEC filing reveals that AYAL Capital Advisors Ltd held a total portfolio value of $369.7M, covering 39 public equity positions.
AYAL Capital Advisors Ltd executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 15 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.37% | -17.18% | EXIT | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 9.48% | -1.00% | EXIT | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | 5.91% | -2.44% | +24.54% | |
| 4 | HA7 | Enviri CORP | Stock-Other | 5.71% | -1.44% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.63% | +22.66% | -42.65% | |
| 6 | OFIX | Orthofix Medical Inc | Stock-Other | 3.92% | -0.52% | -10.55% | |
| 7 | BGSI | THE Boyd Group Inc | Stock-Other | 3.23% | -2.28% | — | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 2.59% | +1.31% | +70.83% | |
| 9 | ACA | Arcosa Inc | Stock-Industrials | 2.48% | -2.11% | EXIT | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 2.28% | -1.80% | EXIT | |
| 11 | SRI | Stoneridge Inc | Stock-Other | 2.20% | +0.56% | +2.09% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.11% | +1.30% | NEW | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 2.09% | -0.61% | +6.82% | |
| 14 | ATEX | Anterix Inc | Stock-Other | 2.02% | -2.04% | EXIT | |
| 15 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.83% | -0.77% | EXIT | |
| 16 | DCH | Dauch Corporation | Stock-Other | 1.79% | +0.18% | -27.21% | |
| 17 | PRCH | Porch Group Inc | Stock-Other | 1.77% | +1.27% | — | |
| 18 | CTRI | Centuri Holdings Inc | Stock-Other | 1.76% | +0.04% | — | |
| 19 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.76% | — | — | |
| 20 | NTGR | Netgear Inc | Stock-Other | 1.74% | -1.07% | EXIT | |
| 21 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.72% | -0.18% | — | |
| 22 | SLM | Slm CORP | Stock-Financials | 1.60% | -0.34% | -19.44% | |
| 23 | CLS | Celestica Inc | Stock-Tech | 1.59% | +0.44% | -13.48% | |
| 24 | SGHC | Super Group (SGHC) Limited | Stock-Other | 1.57% | +0.16% | — | |
| 25 | TFII | Tfi International Inc | Stock-Other | 1.40% | -2.35% | EXIT | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 1.35% | — | — | |
| 27 | CLMT | Calumet Inc | Stock-Other | 1.35% | -2.40% | EXIT | |
| 28 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.33% | +0.02% | — | |
| 29 | DCO | Ducommun Inc | Stock-Other | 1.33% | -1.32% | EXIT | |
| 30 | SGRY | Surgery Partners Inc | Stock-Other | 1.21% | — | +80.00% | |
| 31 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.19% | — | — | |
| 32 | MGNI | Magnite Inc | Stock-Other | 1.13% | — | +0.50% | |
| 33 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.88% | — | — | |
| 34 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 0.79% | — | — | |
| 35 | ATS | Ats CORP | Stock-Other | 0.69% | — | — | |
| 36 | SWIM | Latham Group Inc | Stock-Other | 0.66% | +0.20% | NEW | |
| 37 | TU | Telus CORP | Stock-Other | 0.28% | — | — | |
| 38 | CAE | Cae Inc | Stock-Other | 0.14% | -0.12% | EXIT | |
| 39 | TAC | Transalta CORP | Stock-Other | 0.11% | +0.01% | -94.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +9.2% | +107.14% | Add |
| 2 | SEI | Solaris Energy Infrastructur | +1.3% | +24.54% | Add |
| 3 | TFII | Tfi International Inc | +1% | +217.96% | Add |
| 4 | PAR | Par Technology Corp/del | +0.7% | +70.83% | Add |
| 5 | ACA | Arcosa Inc | +0.7% | +40.40% | Add |
| 6 | ATEX | Anterix Inc | +0.3% | +26.81% | Add |
| 7 | BIO | Bio-rad Laboratories-a | +0.2% | +14.29% | Add |
| 8 | SGRY | Surgery Partners Inc | +0.2% | +80.00% | Add |
| 9 | CLS | Celestica Inc | -0.1% | -13.48% | Trim |
| 10 | DCO | Ducommun Inc | -0.2% | — | Unchanged |
| 11 | HA7 | Enviri CORP | -0.3% | -23.70% | Trim |
| 12 | GLNG | Golar LNG Limited | -0.3% | +6.82% | Add |
| 13 | SKYH | Sky Harbour Group CORP | -0.3% | — | Unchanged |
| 14 | MGNI | Magnite Inc | -0.6% | +0.50% | Add |
| 15 | SLM | Slm CORP | -0.7% | -19.44% | Trim |
| 16 | DCH | Dauch Corporation | -0.8% | -27.21% | Trim |
| 17 | GXO | Gxo Logistics Inc | -0.8% | -21.26% | Trim |
| 18 | OFIX | Orthofix Medical Inc | -0.9% | -10.55% | Trim |
| 19 | NTGR | Netgear Inc | -0.9% | -0.65% | Trim |
| 20 | SRI | Stoneridge Inc | -1% | +2.09% | Add |
| 21 | CLMT | Calumet Inc | -1.6% | -53.20% | Trim |
| 22 | SWIM | Latham Group Inc | -1.9% | -64.71% | Trim |
| 23 | TAC | Transalta CORP | -2.3% | -94.39% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -42.65% | Trim |
| 25 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 28 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 29 | MIDD | Middleby CORP | — | NEW | New buy |
| 30 | BKD | Brookdale Senior Living Inc | — | EXIT | Sold out |
| 31 | AGCO | Agco CORP | — | EXIT | Sold out |
| 32 | ASTL | Algoma Steel Group Inc | — | EXIT | Sold out |
| 33 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 34 | PRCH | Porch Group Inc | — | NEW | New buy |
| 35 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 36 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 37 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 38 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 39 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 40 | GENI | Genius Sports Limited | — | NEW | New buy |
| 41 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 42 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 43 | KNF | Knife River CORP | — | EXIT | Sold out |
| 44 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 45 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 46 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 47 | CDNL | Cardinal Infrastructure Gr-a | — | NEW | New buy |
| 48 | ATS | Ats CORP | — | NEW | New buy |
| 49 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 50 | FVR | Frontview Reit Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, AYAL Capital Advisors Ltd reported a total U.S. public equity portfolio value of $369.7M across 39 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, ARKK, SEI) accounted for 35.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARKK
市值: $27.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $14.5M
During Q4 2025, AYAL Capital Advisors Ltd's top holdings by market value included HYG (20.4%)、ARKK (9.5%)、SEI (5.9%). The largest single position, HYG, represented 20.4% of total portfolio value.
In Q4 2025, AYAL Capital Advisors Ltd made 52 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 15 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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