AYAL Capital Advisors Ltd

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$286,970
Net value change ($000)
+32,877 (12.9%)
New positions
14
Sold out positions
11
Turnover %
51.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BGSI 9,255 NEW
MIDD 6,541 NEW
CTRI 5,050 NEW
KD 5,046 NEW
SEI 4,962 53.7%
REZI 4,946 NEW
SGHC 4,510 NEW
GENI 3,879 NEW
PRCH 3,712 NEW
SOLS 3,401 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKD -6,455 -100.0%
DD -5,453 -100.0%
AGCO -5,354 -100.0%
ASTL -5,215 -100.0%
LLYVA -5,187 -100.0%
GSM -4,893 -100.0%
SWIM -4,564 -70.6%
CLMT -3,729 -49.0%
TAC -3,178 -90.7%
MTRX -2,943 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,425 (36.4% 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