AYAL Capital Advisors Ltd
•CIK: 2011524•Filing: Q4 2025
AYAL Capital Advisors Ltd manages $254M across a diversified portfolio of 39 positions. The fund exhibits significant concentration in high-yield and thematic technology plays, notably holding HYG at $58.5M and ARKK at $27.2M. Further allocations include substantial exposure to broad market indices via SPY ($13.3M) and OFIX ($11.3M). This positioning suggests a tactical, growth-oriented mandate targeting both credit and disruptive technology sectors.
Total AUM
$149.6M
+ $104.4M in options
QoQ Performance
-6.9%
Positions
33
+ 6 options
Top 10 Concentration
60.2%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
ARKK
SPY
HYG23.0%
ARKK10.7%
SPY5.2%
OFIX4.4%
BYD3.6%
PAR2.9%
ACA2.8%
MIDD2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.5%
ETF5.2%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW15 new positions
↑10 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023