Managers / Q2 2025 · view latest →
AYAL Capital Advisors Ltd
CIK 0002011524 · 151 YONGE STREET, SUITE 1900, TORONTO, A6, M5C 2W7 · 416-687-6671
Summary
Ayal Capital Advisors Ltd reported $419M in U.S.-listed holdings across 52 positions for Q2 2025.
Its largest position, OFIX, represents 2.5% of the portfolio.
Compared with Q1 2025, the fund opened 26 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.3% · $210M
- ETP · 44.1% · $184M
- Other · 4.0% · $17M
- Tracking Stk · 1.3% · $6M
- REIT · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +145.0K | 145.0K | +$35M | $35M |
| VANECK ETF TRUST | NEW | +145.0K | 145.0K | +$16M | $16M |
| MEOHMETHANEX CORP | NEW | +346.0K | 346.0K | +$11M | $11M |
| ALGTALLEGIANT TRAVEL CO | NEW | +189.4K | 189.4K | +$10M | $10M |
| FLRFLUOR CORP NEW | NEW | +175.1K | 175.1K | +$9M | $9M |
| GXOGXO LOGISTICS INCORPORATED | NEW | +135.0K | 135.0K | +$7M | $7M |
| CLSCELESTICA INC | NEW | +36.7K | 36.7K | +$6M | $6M |
| GLOBAL X FDS | NEW | +300.0K | 300.0K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $369M | 56 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $287M | 42 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 42 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $419M | 52 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $303M | 43 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 43 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $293M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $263M | 31 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $227M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 36 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.