13F HOLDINGS REPORT
AYAL Capital Advisors Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000929638-26-000661
Total Value
$287.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 725,000 | $58.5M | 20.37% |
| 2 | ARK ETF TR | 00214Q104 | 353,600 | $27.2M | 9.48% |
| 3 | ENVIRI CORP | NVRI | 840,000 | $15.1M | 5.25% |
| 4 | SOLARIS ENERGY INFRAS INC | SEI | 309,121 | $14.2M | 4.95% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,500 | $13.3M | 4.63% |
| 6 | ORTHOFIX MED INC | OFIX | 742,372 | $11.3M | 3.92% |
| 7 | BOYD GROUP SERVICES INC | BGSI | 58,098 | $9.3M | 3.23% |
| 8 | PAR TECHNOLOGY CORP | PAR | 205,000 | $7.4M | 2.59% |
| 9 | ARCOSA INC | ACA | 66,972 | $7.1M | 2.48% |
| 10 | MIDDLEBY CORP | MIDD | 44,000 | $6.5M | 2.28% |
| 11 | STONERIDGE INC | SRI | 1,089,000 | $6.3M | 2.20% |
| 12 | BIO RAD LABS INC | 090572207 | 20,000 | $6.1M | 2.11% |
| 13 | GOLAR LNG LTD | GLNG | 161,319 | $6.0M | 2.09% |
| 14 | ANTERIX INC | ATEX | 265,000 | $5.8M | 2.02% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 100,000 | $5.3M | 1.83% |
| 16 | AMERICAN AXLE & MFG HLDGS INC | 024061103 | 800,000 | $5.1M | 1.79% |
| 17 | CENTURI HOLDINGS INC | CTRI | 200,000 | $5.0M | 1.76% |
| 18 | KYNDRYL HLDGS INC | KD | 190,000 | $5.0M | 1.76% |
| 19 | NETGEAR INC | NTGR | 203,672 | $5.0M | 1.74% |
| 20 | RESIDEO TECHNOLOGIES INC | REZI | 140,840 | $4.9M | 1.72% |
| 21 | SLM CORP | SLMBP | 169,180 | $4.6M | 1.60% |
| 22 | CELESTICA INC | CLS | 15,400 | $4.6M | 1.59% |
| 23 | SUPER GROUP SGHC LIMITED | SGHC | 377,406 | $4.5M | 1.57% |
| 24 | TFI INTL INC | 87241L109 | 38,950 | $4.0M | 1.40% |
| 25 | GENIUS SPORTS LIMITED | GENI | 352,009 | $3.9M | 1.35% |
| 26 | CALUMET INC | CLMT | 195,000 | $3.9M | 1.35% |
| 27 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 424,592 | $3.8M | 1.33% |
| 28 | DUCOMMUN INC DEL | DCO | 40,000 | $3.8M | 1.33% |
| 29 | PORCH GROUP INC | PRCH | 406,542 | $3.7M | 1.29% |
| 30 | SURGERY PARTNERS INC | SGRY | 225,000 | $3.5M | 1.21% |
| 31 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 70,000 | $3.4M | 1.19% |
| 32 | MAGNITE INC | MGNI | 200,000 | $3.2M | 1.13% |
| 33 | SOLARIS ENERGY INFRAS INC | SEI | 60,000 | $2.8M | 0.96% |
| 34 | LIBERTY LIVE HOLDINGS INC | LLYVK | 31,000 | $2.5M | 0.88% |
| 35 | CARDINAL INFRASTRUCTURE GROUP | CDNL | 94,200 | $2.3M | 0.79% |
| 36 | ATS CORPORATION | ATS | 72,200 | $2.0M | 0.69% |
| 37 | LATHAM GROUP INC | SWIM | 300,000 | $1.9M | 0.66% |
| 38 | PORCH GROUP INC | PRCH | 150,000 | $1.4M | 0.48% |
| 39 | ENVIRI CORP | NVRI | 75,000 | $1.3M | 0.47% |
| 40 | TELUS CORPORATION | TU | 60,000 | $790,200 | 0.28% |
| 41 | CAE INC | CAE | 13,500 | $410,670 | 0.14% |
| 42 | TRANSALTA CORP | TACPF | 25,600 | $323,584 | 0.11% |