Institutional Manager · CIK 0002011524
AYAL Capital Advisors Ltd
Toronto, A6 · File #028-23905
Latest AUM
$287.0M
Positions
42
Top-10 Concentration
59.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288513 | +375,000 | +$30.2M | -$196,000 |
| NEW | ARK ETF TR | 00214Q104 | +353,600 | +$27.2M | $0 |
| EXITED | ISHARES TR | 464287655 | -60,000 | -$14.5M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -14,500 | -$9.9M | +$535,160 |
| NEW | BOYD GROUP SERVICES INC | BGSI | +58,098 | +$9.3M | $0 |
| NEW | MIDDLEBY CORP | MIDD | +44,000 | +$6.5M | $0 |
| EXITED | BROOKDALE SR LIVING INC | 112463104 | -762,100 | -$6.5M | $0 |
| REDUCE | ENVIRI CORP | NVRI | -359,222 | -$6.4M | +$6.3M |
| EXITED | DUPONT DE NEMOURS INC | 26614N102 | -70,000 | -$5.5M | $0 |
| EXITED | AGCO CORP | 001084102 | -50,000 | -$5.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $287.0M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $254.1M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $418.6M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $302.6M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $389.7M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $293.5M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $263.4M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $227.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |