SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AYAL Capital Advisors Ltd

CIK 0002011524 · 151 YONGE STREET, SUITE 1900, TORONTO, A6, M5C 2W7 · 416-687-6671

Reported Value
$287M
Q4 2025
Positions
42
Filings on Record
10
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Ayal Capital Advisors Ltd reported $287M in U.S.-listed holdings across 42 positions for Q4 2025.

Its largest position, HA7, represents 5.2% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+5.2%
Enviri
New / Exited
15 / 15
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $239MQ4 ’23Q1 ’24: $227MQ2 ’24: $263MQ2 ’24Q3 ’24: $293MQ4 ’24: $390MQ4 ’24Q1 ’25: $303MQ2 ’25: $419MQ2 ’25Q3 ’25: $254MQ4 ’25: $287MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.5%ETP: 34.5%Other: 5.0%
  • Common Stock · 60.5% · $174M
  • ETP · 34.5% · $99M
  • Other · 5.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARK ETF TRNEW+353.6K353.6K+$27M$27M
BYD1CADBOYD GROUP SERVICES INCNEW+58.1K58.1K+$9M$9M
MIDDMIDDLEBY CORPNEW+44.0K44.0K+$7M$7M
PRCHPORCH GROUP INCNEW+556.5K556.5K+$5M$5M
CTRICENTURI HOLDINGS INCNEW+200.0K200.0K+$5M$5M
KDKYNDRYL HLDGS INCNEW+190.0K190.0K+$5M$5M
REZIRESIDEO TECHNOLOGIES INCNEW+140.8K140.8K+$5M$5M
SUPER GROUP SGHC LIMITEDNEW+377.4K377.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HA7ENVIRI CORPhistory →COM5.25%$15M840.0K
2SEISOLARIS ENERGY INFRAS INChistory →COM CL A4.95%$14M309.1K
3OFIXORTHOFIX MED INChistory →COM3.92%$11M742.4K
4BYD1CADBOYD GROUP SERVICES INChistory →COM3.23%$9M58.1K
5PARPAR TECHNOLOGY CORPhistory →COM2.59%$7M205.0K
6ACAARCOSA INChistory →COM2.48%$7M67.0K
7MIDDMIDDLEBY CORPhistory →COM2.28%$7M44.0K
8SRISTONERIDGE INChistory →COM2.20%$6M1.09M
9BUWABIO RAD LABS INChistory →CL A2.11%$6M20.0K
10GOLAR LNG LTDSHS2.09%$6M161.3K
11ATEXANTERIX INChistory →COM2.02%$6M265.0K
12GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.83%$5M100.0K
13DCHAMERICAN AXLE & MFG HLDGS INChistory →COM1.79%$5M800.0K
14CTRICENTURI HOLDINGS INChistory →COM SHS1.76%$5M200.0K
15KDKYNDRYL HLDGS INChistory →COMMON STOCK1.76%$5M190.0K
16NTGRNETGEAR INChistory →COM1.74%$5M203.7K
17REZIRESIDEO TECHNOLOGIES INChistory →COM1.72%$5M140.8K
18SLMSLM CORPhistory →COM1.60%$5M169.2K
19CLSCELESTICA INChistory →COM1.59%$5M15.4K
20SUPER GROUP SGHC LIMITEDORD SHS1.57%$5M377.4K
21TFIITFI INTL INChistory →COM1.40%$4M39.0K
22GENIUS SPORTS LIMITEDSHARES CL A1.35%$4M352.0K
23CLMTCALUMET INChistory →COM1.35%$4M195.0K
24SKYHSKY HARBOUR GROUP CORPORATIONhistory →COM CL A1.33%$4M424.6K
25DCODUCOMMUN INC DELhistory →COM1.33%$4M40.0K
26PRCHPORCH GROUP INChistory →COM1.29%$4M406.5K
27SGRYSURGERY PARTNERS INChistory →COM1.21%$3M225.0K
28SOLSSOLSTICE ADVANCED MATLS INChistory →COM SHS1.19%$3M70.0K
29MGNIMAGNITE INChistory →COM1.13%$3M200.0K
30LLYVALIBERTY LIVE HOLDINGS INCCOM SER A0.88%$3M31.0K
31CDNLCARDINAL INFRASTRUCTURE GROUPCL A0.79%$2M94.2K
32ATSATS CORPORATIONCOM0.69%$2M72.2K
33SWIMLATHAM GROUP INCCOM0.66%$2M300.0K
34TTELUS CORPORATIONCOM0.28%$790,20060.0K
35CAECAE INCCOM0.14%$410,67013.5K
36TACTRANSALTA CORPCOM0.11%$323,58425.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M56May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$287M42Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M42Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M52Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M43May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$390M43Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M31Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M36Feb 14, 202413F-HRchanges · 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 ↗.