Latest AYAL Capital Advisors Ltd Stock Portfolio
AYAL Capital Advisors Ltd Performance:
2025 Q4: 1.2%YTD: -1.34%2024: 6.56%
Performance for 2025 Q4 is 1.2%, and YTD is -1.34%, and 2024 is 6.56%.
About AYAL Capital Advisors Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AYAL Capital Advisors Ltd reported an equity portfolio of $287 Millions as of 31 Dec, 2025.
The top stock holdings of AYAL Capital Advisors Ltd are , SOI, OFIX. The fund has invested 5.2% of it's portfolio in ENVIRI CORP and 5% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), DUPONT DE NEMOURS INC (DD) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in TRANSALTA CORP (TAC), LATHAM GROUP INC (SWIM) and CALUMET INC. AYAL Capital Advisors Ltd opened new stock positions in BOYD GROUP SERVICES INC, MIDDLEBY CORP (MIDD) and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to TFI INTL INC (TFII), SURGERY PARTNERS INC (SGRY) and PAR TECHNOLOGY CORP (PAR).
The top stock holdings of AYAL Capital Advisors Ltd are , SOI, OFIX. The fund has invested 5.2% of it's portfolio in ENVIRI CORP and 5% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), DUPONT DE NEMOURS INC (DD) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in TRANSALTA CORP (TAC), LATHAM GROUP INC (SWIM) and CALUMET INC. AYAL Capital Advisors Ltd opened new stock positions in BOYD GROUP SERVICES INC, MIDDLEBY CORP (MIDD) and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to TFI INTL INC (TFII), SURGERY PARTNERS INC (SGRY) and PAR TECHNOLOGY CORP (PAR).
AYAL Capital Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AYAL Capital Advisors Ltd made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was -1.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| boyd group services inc | 9,255,010 |
| middleby corp | 6,541,480 |
| centuri holdings inc | 5,050,000 |
| kyndryl hldgs inc | 5,046,400 |
| resideo technologies inc | 4,946,300 |
| super group sghc limited | 4,510,000 |
| genius sports limited | 3,879,140 |
| porch group inc | 3,711,730 |
New stocks bought by AYAL Capital Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| tfi intl inc | 217 |
| surgery partners inc | 80.00 |
| par technology corp | 70.83 |
| arcosa inc | 40.4 |
| solaris energy infras inc | 33.6 |
| anterix inc | 26.81 |
| bio rad labs inc | 14.29 |
| golar lng ltd | 6.82 |
Additions to existing portfolio by AYAL Capital Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| transalta corp | -90.01 |
| latham group inc | -64.71 |
| calumet inc | -53.2 |
| enviri corp | -29.95 |
| american axle & mfg hldgs inc | -27.21 |
| gxo logistics incorporated | -21.26 |
| slm corp | -19.44 |
| celestica inc | -13.48 |
AYAL Capital Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algoma stl group inc | -5,215,180 |
| ferroglobe plc | -4,893,070 |
| brookdale sr living inc | -6,454,990 |
| matrix svc co | -2,943,000 |
| dupont de nemours inc | -5,453,000 |
| frontview reit inc | -822,600 |
| liberty media corp del | -5,186,500 |
| agco corp | -5,353,500 |
AYAL Capital Advisors Ltd got rid off the above stocks
Sector Distribution
AYAL Capital Advisors Ltd has about 37.2% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Healthcare
- Energy
- Consumer Cyclical
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 37.2 |
| Industrials | 18.3 |
| Technology | 11.6 |
| Healthcare | 11.4 |
| Energy | 7.8 |
| Consumer Cyclical | 6.3 |
| Communication Services | 4.9 |
| Financial Services | 2.5 |
Market Cap. Distribution
AYAL Capital Advisors Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 37.2 |
| SMALL-CAP | 35.6 |
| MID-CAP | 21.7 |
| MICRO-CAP | 5.5 |
Stocks belong to which Index?
About 52.7% of the stocks held by AYAL Capital Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 49.4 |
| Others | 47.3 |
| S&P 500 | 3.3 |
AYAL Capital Advisors Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd has 36 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. SRI proved to be the most loss making stock for the portfolio. was the most profitable stock for AYAL Capital Advisors Ltd last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 2.48 | 66,972 | 7,120,460 | added | 40.4 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEX | anterix inc | 2.02 | 265,000 | 5,784,950 | added | 26.81 | ||
| AXL | american axle & mfg hldgs inc | 1.79 | 800,000 | 5,128,000 | reduced | -27.21 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIO | bio rad labs inc | 2.11 | 20,000 | 6,059,800 | added | 14.29 | ||
| BKD | brookdale sr living inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAE | cae inc | 0.14 | 13,500 | 410,670 | new | |||
| CLS | celestica inc | 1.59 | 15,400 | 4,552,390 | reduced | -13.48 | ||
| DCO | ducommun inc del | 1.33 | 40,000 | 3,805,200 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GENI | genius sports limited | 1.35 | 352,009 | 3,879,140 | new | |||
| GLNG | golar lng ltd | 2.09 | 161,319 | 6,002,680 | added | 6.82 | ||
| GSM | ferroglobe plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GXO | gxo logistics incorporated | 1.83 | 100,000 | 5,264,000 | reduced | -21.26 | ||
| IP | international paper co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KD | kyndryl hldgs inc | 1.76 | 190,000 | 5,046,400 | new | |||
| MGNI | magnite inc | 1.13 | 200,000 | 3,246,000 | added | 0.5 | ||