Ayal Capital Advisors LTD Portfolio Holdings

Ayal Capital Advisors LTD

  • $217 Million
  • Q3 2025

Ayal Capital Advisors LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orthofix Medical Inc. with a value of $12.1M, Harsco Corp with a value of $8.65M, Stoneridge Inc with a value of $8.13M, Gxo Logistics, Inc. with a value of $6.72M, and Netgear, Inc. with a value of $6.64M.

Examining the 13F form we can see an decrease of $163M in the current position value, from $380M to 217M.

Ayal Capital Advisors LTD is based out at Toronto, A6

Below you can find more details about Ayal Capital Advisors LTD portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
ETFs: $65.6 Million
Industrials: $46.3 Million
Healthcare: $26.2 Million
Basic Materials: $18.1 Million
Consumer Cyclical: $15.5 Million
Technology: $14 Million
Energy: $10.1 Million
Communication Services: $8.82 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299M
$12.1 Million 5.61% of portfolio
829,900
Q3 2025 Reduced 12.01%
$573M
$8.65 Million 3.99% of portfolio
1,199,222
Q3 2025 Added 37.12%
$156M
$8.13 Million 3.75% of portfolio
1,066,670
Q3 2025 Added 15.5%
$5.88B
$6.72 Million 3.1% of portfolio
127,000
Q3 2025 Reduced 5.93%
$797M
$6.64 Million 3.06% of portfolio
205,000
Q3 2025 Reduced 18.0%
$708M
$6.61 Million 3.05% of portfolio
1,099,100
Q3 2025 New
$761M
$6.47 Million 2.99% of portfolio
850,010
Q3 2025 Added 6.25%
$1.95B
$6.45 Million 2.98% of portfolio
762,100
Q3 2025 Reduced 33.95%
$4.14B
$6.1 Million 2.82% of portfolio
151,019
Q3 2025 Added 4.64%
$6.91B
$5.81 Million 2.68% of portfolio
210,000
Q3 2025 New
$19.9B
$5.45 Million 2.52% of portfolio
70,000
Q3 2025 New
$7.79B
$5.35 Million 2.47% of portfolio
50,000
Q2 2025 New
$377M
$5.22 Million 2.41% of portfolio
1,467,000
Q3 2025 Added 34.34%
$7.71B
$4.91 Million 2.26% of portfolio
17,500
Q3 2025 New
$721M
$4.89 Million 2.26% of portfolio
1,075,400
Q3 2025 Reduced 28.18%
$1.06B
$4.75 Million 2.19% of portfolio
120,000
Q3 2025 New
$4.86B
$4.47 Million 2.06% of portfolio
47,700
Q3 2025 New
$1.88B
$4.33 Million 2.0% of portfolio
199,000
Q3 2025 Added 19.93%
$143M
$4.19 Million 1.93% of portfolio
424,592
Q2 2025 Reduced 15.47%
$1.1B
$3.85 Million 1.77% of portfolio
40,000
Q3 2025 New
$3.95B
$3.5 Million 1.62% of portfolio
256,200
Q3 2025 New
$442M
$3.11 Million 1.43% of portfolio
231,381
Q3 2025 Reduced 22.13%
$320M
$2.91 Million 1.34% of portfolio
225,000
Q3 2025 New
$1.37B
$2.71 Million 1.25% of portfolio
125,000
Q2 2025 New
$16.1B
$2.67 Million 1.23% of portfolio
22,000
Q3 2025 Reduced 45.0%
$7.47B
$1.08 Million 0.5% of portfolio
12,250
Q3 2025 Added 20.69%
$13.3B
$723,000 0.33% of portfolio
15,600
Q3 2025 Reduced 86.8%
Proficient Auto Logistics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 91.62%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.37%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.54%
Frontview Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 51.5%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $217 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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