AI Portfolio Summary
In 2025 Q4, AYAL Capital Advisors Ltd maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was ARK ETF TR, which now represents 9.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 107.1%. Conversely, AYAL Capital Advisors Ltd completely exited their position in ISHARES TR.
Total Positions
58
Quarter
2025 Q4
Top Holding
HYG (20.4%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 20.37% | 11.18% |
#1
Prev: #1
|
9.0 | 375,000 | 107.1% |
P
S
|
725,000 | $58,456,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 9.48% | — |
#2
Prev: #—
|
8.8 | 353,600 | no change |
NEW
|
353,600 | $27,198,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 5.25% | 5.99% |
#3
Prev: #3
|
3.1 | -359,222 | -30.0% |
P
S
|
840,000 | $15,052,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 4.95% | 3.64% |
#4
2
Prev: #6
|
5.0 | 77,740 | 33.6% |
P
S
|
309,121 | $14,210,292 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 4.63% | 8.91% |
#5
3
Prev: #2
|
2.4 | -14,500 | -42.6% |
P
S
|
19,500 | $13,297,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 3.92% | 4.78% |
#6
1
Prev: #5
|
2.1 | -87,528 | -10.5% |
P
S
|
742,372 | $11,254,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 3.23% | — |
#7
Prev: #—
|
4.8 | 58,098 | no change |
NEW
|
58,098 | $9,255,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 2.59% | 1.87% |
#8
14
Prev: #22
|
4.0 | 85,000 | 70.8% |
P
S
|
205,000 | $7,437,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 2.48% | 1.76% |
#9
15
Prev: #24
|
3.5 | 19,272 | 40.4% |
P
S
|
66,972 | $7,120,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 2.28% | — |
#10
Prev: #—
|
4.4 | 44,000 | no change |
NEW
|
44,000 | $6,541,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRI
STONERIDGE INC
|
Consumer Cyclical | 2.20% | 3.20% |
#11
4
Prev: #7
|
1.4 | 22,330 | 2.1% |
P
S
|
1,089,000 | $6,305,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 2.11% | 1.93% |
#12
8
Prev: #20
|
2.8 | 2,500 | 14.3% |
P
S
|
20,000 | $6,059,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.09% | 2.40% |
#13
1
Prev: #14
|
2.8 | 10,300 | 6.8% |
P
S
|
161,319 | $6,002,680 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Communication Services | 2.02% | 1.77% |
#14
9
Prev: #23
|
3.3 | 56,029 | 26.8% |
P
S
|
265,000 | $5,784,950 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.83% | 2.64% |
#15
6
Prev: #9
|
0.7 | -27,000 | -21.3% |
P
S
|
100,000 | $5,264,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 1.79% | 2.60% |
#16
5
Prev: #11
|
0.7 | -299,100 | -27.2% |
P
S
|
800,000 | $5,128,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.76% | — |
#17
Prev: #—
|
4.2 | 200,000 | no change |
NEW
|
200,000 | $5,050,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 1.76% | — |
#18
Prev: #—
|
4.2 | 190,000 | no change |
NEW
|
190,000 | $5,046,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 1.74% | 2.61% |
#19
9
Prev: #10
|
1.2 | -1,328 | -0.6% |
P
S
|
203,672 | $4,996,074 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 1.72% | — |
#20
Prev: #—
|
4.2 | 140,840 | no change |
NEW
|
140,840 | $4,946,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 1.60% | 2.29% |
#21
6
Prev: #15
|
1.1 | -40,820 | -19.4% |
P
S
|
169,180 | $4,578,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.59% | 1.73% |
#22
3
Prev: #25
|
1.1 | -2,400 | -13.5% |
P
S
|
15,400 | $4,552,394 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 1.57% | — |
#23
Prev: #—
|
4.1 | 377,406 | no change |
NEW
|
377,406 | $4,510,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 1.40% | 0.42% |
#24
15
Prev: #39
|
3.6 | 26,700 | 218.0% |
P
S
|
38,950 | $4,025,483 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.35% | — |
#25
Prev: #—
|
4.0 | 352,009 | no change |
NEW
|
352,009 | $3,879,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.71% |
Sold All 😨
(Was: #4) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 2.54% |
Sold All 😨
(Was: #13) |
0.0 | -762,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 2.15% |
Sold All 😨
(Was: #16) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 2.11% |
Sold All 😨
(Was: #17) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 2.05% |
Sold All 😨
(Was: #18) |
0.0 | -1,467,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.00% | 1.93% |
Sold All 😨
(Was: #21) |
0.0 | -1,075,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.00% | 1.16% |
Sold All 😨
(Was: #30) |
0.0 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
CALL
TRANSALTA CORP
|
CALL Option | 0.00% | 1.08% |
Sold All 😨
(Was: #31) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
PUT
KNIFE RIVER COR...
|
PUT Option | 0.00% | 1.06% |
Sold All 😨
(Was: #33) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 1.05% |
Sold All 😨
(Was: #34) |
0.0 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
CALL
OPEN TEXT CORP
|
CALL Option | 0.00% | 1.03% |
Sold All 😨
(Was: #35) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
CALL
DUPONT DE NEMOU...
|
CALL Option | 0.00% | 1.00% |
Sold All 😨
(Was: #37) |
0.0 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
CALL
FLAGSTAR FINANC...
|
CALL Option | 0.00% | 0.76% |
Sold All 😨
(Was: #38) |
0.0 | -167,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.00% | 0.32% |
Sold All 😨
(Was: #40) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #41) |
0.0 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings