§ 13F · FUND PROFILE
AYAL Capital Advisors Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 42Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$287.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 725K | $58.5T | 20.4% | NEW |
| 2 | ARKK | ARK ETF TR | 354K | $27.2T | 9.5% | NEW |
| 3 | NVRI | ENVIRI CORP | 840K | $15.1T | 5.2% | NEW |
| 4 | SEI | SOLARIS ENERGY INFRAS INC | 309K | $14.2T | 5.0% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 20K | $13.3T | 4.6% | NEW |
| 6 | OFIX | ORTHOFIX MED INC | 742K | $11.3T | 3.9% | NEW |
| 7 | BGSI | BOYD GROUP SERVICES INC | 58K | $9.3T | 3.2% | NEW |
| 8 | PAR | PAR TECHNOLOGY CORP | 205K | $7.4T | 2.6% | NEW |
| 9 | ACA | ARCOSA INC | 67K | $7.1T | 2.5% | NEW |
| 10 | MIDD | MIDDLEBY CORP | 44K | $6.5T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AYAL SIGNAL
AC read
AYAL Capital Advisors Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed