Aryeh Capital Management Ltd. 13F Disclosure & Portfolio Data

CIK: 0001803120

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Aryeh Capital Management Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out WTW
Sold out FAF
Sold out USFD
Sold out IQV
Sold out AON
Sold out VVV

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+5.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.08
Alpha: -6.9%
Max Drawdown: -16.3%
Annualized Perf: +11%
Batting Avg vs S&P: +45.2%
Sortino: +1.07
Stutzer: +0.19
Treynor: +0.11
Sterling: +0.57
Calmar: +0.68
Information Ratio: -0.37
Tracking Error: +14.8%
Stdev Down: +11.6%
Winning Months %: +54.8%
Losing Months %: +45.2%
Best 12 Months: +47.8%
Worst 12 Months: -16%
Efficiency Ratio: +0.22
Sharpe: +0.63
Stdev Sectors: —
Skewness: +0.08
Kurtosis: -0.25
Upside Potential: +2.89

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	12	$119.5M	74	1WTW 2FAF 3USFD Top holdings2025-09-30 1.WTW 2.FAF 3.USFD 4.IQV 5.AON 6.VVV 7.ACHC 8.AER 9.CMCSA 10.FTDR
2025-06-30	13	$127.7M	0	1WTW 2USFD 3AER Top holdings2025-06-30 1.WTW 2.USFD 3.AER 4.FTDR 5.IQV 6.FAF 7.AON 8.VVV 9.AIV 10.ACHC
2025-03-31	12	$140.0M	100	1GPN 2WTW 3USFD Top holdings2025-03-31 1.GPN 2.WTW 3.USFD 4.AER 5.FTDR 6.AON 7.FISV 8.ACHC 9.IQV 10.CMCSA
2024-12-31	11	$166.9M	0	1GPN 2WTW 3FTDR Top holdings2024-12-31 1.GPN 2.WTW 3.FTDR 4.USFD 5.FISV 6.AON 7.AER 8.CMCSA 9.ACHC 10.CZR
2024-09-30	10	$166.1M	0	1GPN 2WTW 3FISV Top holdings2024-09-30 1.GPN 2.WTW 3.FISV 4.FTDR 5.USFD 6.AON 7.CMCSA 8.AER 9.APTV 10.CZR
2024-06-30	10	$155.7M	0	1GPN 2WTW 3FISV Top holdings2024-06-30 1.GPN 2.WTW 3.FISV 4.USFD 5.AER 6.AON 7.CMCSA 8.FTDR 9.APTV 10.60646V
2024-03-31	9	$160.3M	0	1GPN 2FISV 3WTW Top holdings2024-03-31 1.GPN 2.FISV 3.WTW 4.AER 5.USFD 6.HCA 7.CMCSA 8.FTDR 9.60646V
2023-12-31	9	$165.4M	0	1GPN 2WTW 3USFD Top holdings2023-12-31 1.GPN 2.WTW 3.USFD 4.FISV 5.AER 6.KKR 7.HCA 8.60646V 9.CMCSA
2023-09-30	8	$124.3M	0	1GPN 2WTW 3FISV Top holdings2023-09-30 1.GPN 2.WTW 3.FISV 4.USFD 5.KKR 6.AER 7.CMCSA 8.60646V
2023-06-30	8	$135.6M	0	1GPN 2CLVT 3USFD Top holdings2023-06-30 1.GPN 2.CLVT 3.USFD 4.FISV 5.KKR 6.CMCSA 7.WTW 8.DG
2023-03-31	8	$129.2M	0	1GPN 2FISV 3USFD Top holdings2023-03-31 1.GPN 2.FISV 3.USFD 4.CLVT 5.VVV 6.KKR 7.CMCSA 8.TMUS
2022-12-31	8	$134.5M	0	1CMCSA 2FISV 3USFD Top holdings2022-12-31 1.CMCSA 2.FISV 3.USFD 4.VVV 5.CLVT 6.KKR 7.HCA 8.TMUS
2022-09-30	8	$208.8M	0	1FISV 2CMCSA 3VVV Top holdings2022-09-30 1.FISV 2.CMCSA 3.VVV 4.GPN 5.TMUS 6.CLVT 7.USFD 8.KKR
2022-06-30	10	$248.4M	0	1GPN 2LBRDK 3VVV Top holdings2022-06-30 1.GPN 2.LBRDK 3.VVV 4.FISV 5.CLVT 6.TMUS 7.BC 8.CMCSA 9.KKR 10.AER
2022-03-31	10	$300.0M	0	1GPN 2FISV 3CMCSA Top holdings2022-03-31 1.GPN 2.FISV 3.CMCSA 4.CLVT 5.VVV 6.TMUS 7.AER 8.LBRDK 9.KKR 10.NSP
2021-12-31	11	$289.5M	0	1GPN 2CMCSA 3FISV Top holdings2021-12-31 1.GPN 2.CMCSA 3.FISV 4.AER 5.VVV 6.DLTR 7.FAF 8.NSP 9.LBRDK 10.KKR
2021-09-30	11	$256.7M	0	1FAF 2VVV 3FISV Top holdings2021-09-30 1.FAF 2.VVV 3.FISV 4.GPN 5.DLTR 6.CMCSA 7.AER 8.NSP 9.LBRDK 10.HCA
2021-06-30	11	$214.1M	43	1LBRDK 2FAF 3VVV Top holdings2021-06-30 1.LBRDK 2.FAF 3.VVV 4.FISV 5.AON 6.CMCSA 7.NSP 8.DLTR 9.HCA 10.AER
2021-03-31	11	$190.8M	43	1FAF 2AER 3VVV Top holdings2021-03-31 1.FAF 2.AER 3.VVV 4.LBRDK 5.PGR 6.AON 7.CMCSA 8.FISV 9.HCA 10.NSP
2020-12-31	10	$183.7M	0	1AER 2FAF 3VVV Top holdings2020-12-31 1.AER 2.FAF 3.VVV 4.NSP 5.CMCSA 6.HCA 7.LBRDK 8.FISV 9.AON 10.KKR

Holding changes this quarter

Aryeh Capital Management Ltd.'s most significant position changes for 2025-12-31: Sold out: Willis Towers Watson Public Limited Company (WTW); Sold out: First American Financial (FAF); Sold out: US Foods Holding CORP (USFD); Sold out: Iqvia Holdings INC (IQV); Sold out: Aon plc (AON).

Position changes disclosed by Aryeh Capital Management Ltd. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
2	FAF	First American Financial	—	EXIT	Sold out
3	USFD	US Foods Holding CORP	—	EXIT	Sold out
4	IQV	Iqvia Holdings INC	—	EXIT	Sold out
5	AON	Aon plc	—	EXIT	Sold out
6	VVV	Valvoline INC	—	EXIT	Sold out
7	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
8	AER	AerCap Holdings N.V.	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
10	FTDR	Frontdoor INC	—	EXIT	Sold out
11	FISV	Fiserv INC	—	EXIT	Sold out
12	✓	Mister Car Wash INC	—	EXIT	Sold out
13	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-17	Amendment	View on EDGAR
2021-06-30	2021-08-16	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Aryeh Capital Management Ltd. and what type of investor is it?

Aryeh Capital Management Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Aryeh Capital Management Ltd.'s largest equity positions?

Based on the latest 13F filing, Aryeh Capital Management Ltd.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Aryeh Capital Management Ltd. make in its most recent portfolio filing?

In the latest quarter, Aryeh Capital Management Ltd. took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Willis Towers Watson Public Limited Company (WTW); Sold out: First American Financial (FAF); Sold out: US Foods Holding CORP (USFD); Sold out: Iqvia Holdings INC (IQV); Sold out: Aon plc (AON)

What sectors does Aryeh Capital Management Ltd. focus on?

Sector breakdown data is not yet available for Aryeh Capital Management Ltd.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+5.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.08
Alpha: -6.9%
Max Drawdown: -16.3%
Annualized Perf: +11%
Batting Avg vs S&P: +45.2%
Sortino: +1.07
Stutzer: +0.19
Treynor: +0.11
Sterling: +0.57
Calmar: +0.68
Information Ratio: -0.37
Tracking Error: +14.8%
Stdev Down: +11.6%
Winning Months %: +54.8%
Losing Months %: +45.2%
Best 12 Months: +47.8%
Worst 12 Months: -16%
Efficiency Ratio: +0.22
Sharpe: +0.63
Stdev Sectors: —
Skewness: +0.08
Kurtosis: -0.25
Upside Potential: +2.89

Period

Holdings

Total value

Stability

Top holdings

2025-12-31

—

100

2025-09-30

$119.5M

1WTW 2FAF 3USFD

2025-06-30

$127.7M

1WTW 2USFD 3AER

2025-03-31

$140.0M

100

1GPN 2WTW 3USFD

2024-12-31

$166.9M

1GPN 2WTW 3FTDR

2024-09-30

$166.1M

1GPN 2WTW 3FISV

2024-06-30

$155.7M

1GPN 2WTW 3FISV

2024-03-31

$160.3M

1GPN 2FISV 3WTW

2023-12-31

$165.4M

1GPN 2WTW 3USFD

2023-09-30

$124.3M

1GPN 2WTW 3FISV

2023-06-30

$135.6M

1GPN 2CLVT 3USFD

2023-03-31

$129.2M

1GPN 2FISV 3USFD

2022-12-31

$134.5M

1CMCSA 2FISV 3USFD

2022-09-30

$208.8M

1FISV 2CMCSA 3VVV

2022-06-30

$248.4M

1GPN 2LBRDK 3VVV

2022-03-31

$300.0M

1GPN 2FISV 3CMCSA

2021-12-31

$289.5M

1GPN 2CMCSA 3FISV

2021-09-30

$256.7M

1FAF 2VVV 3FISV

2021-06-30

$214.1M

1LBRDK 2FAF 3VVV

2021-03-31

$190.8M

1FAF 2AER 3VVV

2020-12-31

$183.7M

1AER 2FAF 3VVV

Ticker

Issuer

Weight Change

Shares Change

Action

WTW

Willis Towers Watson Public Limited Company

—

EXIT

Sold out

FAF

First American Financial

—

EXIT

Sold out

USFD

US Foods Holding CORP

—

EXIT

Sold out

IQV

Iqvia Holdings INC

—

EXIT

Sold out

AON

Aon plc

—

EXIT

Sold out

VVV

Valvoline INC

—

EXIT

Sold out

ACHC

Acadia Healthcare Co INC

—

EXIT

Sold out

AER

AerCap Holdings N.V.

—

EXIT

Sold out

CMCSA

Comcast Corp-class A

—

EXIT

Sold out

FTDR

Frontdoor INC

—

EXIT

Sold out

FISV

Fiserv INC

—

EXIT

Sold out

✓

Mister Car Wash INC

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-17	Amendment	View on EDGAR
2021-06-30	2021-08-16	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Aryeh Capital Management Ltd. and what type of investor is it?

What are Aryeh Capital Management Ltd.'s largest equity positions?

Based on the latest 13F filing, Aryeh Capital Management Ltd.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Aryeh Capital Management Ltd. make in its most recent portfolio filing?

What sectors does Aryeh Capital Management Ltd. focus on?

Sector breakdown data is not yet available for Aryeh Capital Management Ltd.. Check back after the next 13F processing cycle.