AYAL Capital Advisors Ltd

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$254,093
Net value change ($000)
-164,548 (-39.3%)
New positions
10
Sold out positions
12
Turnover %
53.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVRI 7,627 100.5%
DCH 6,606 NEW
SLM 5,813 NEW
DD 5,453 NEW
BIO 4,907 NEW
PAR 4,750 NEW
ACA 4,470 NEW
DCO 3,845 NEW
TAC 3,502 NEW
MTRX 2,943 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLR -8,977 -100.0%
MEOH -6,487 -100.0%
FUN -6,390 -100.0%
AMRZ -5,451 -100.0%
GL -5,344 -100.0%
NOA -4,987 -100.0%
ALGN -4,923 -100.0%
IP -4,811 -86.9%
PAL -3,947 -92.0%
ANIP -3,915 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,691 (31.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type