Ayal Capital Advisors LTD Portfolio Holdings

Ayal Capital Advisors LTD

  • $380 Million
  • Q2 2025

Ayal Capital Advisors LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $380 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orthofix Medical Inc. with a value of $10.5M, Fluor Corp with a value of $8.98M, Brookdale Senior Living Inc. with a value of $8.03M, Algoma Steel Group Inc. with a value of $7.52M, and Netgear, Inc. with a value of $7.27M.

Examining the 13F form we can see an increase of $108M in the current position value, from $272M to 380M.

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 $380 Million
ETFs: $184 Million
Industrials: $61.3 Million
Basic Materials: $40.5 Million
Healthcare: $31.8 Million
Consumer Cyclical: $16 Million
Energy: $14.9 Million
Communication Services: $14.6 Million
Technology: $8.9 Million
Other: $7.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276M
$10.5 Million 2.77% of portfolio
943,203
Q2 2025 Added 74.74%
$6.17B
$8.98 Million 2.37% of portfolio
175,100
Q2 2025 New
$1.35B
$8.03 Million 2.12% of portfolio
1,153,800
Q2 2025 Reduced 23.54%
$485M
$7.52 Million 1.98% of portfolio
1,092,000
Q2 2025 Reduced 12.13%
$722M
$7.27 Million 1.91% of portfolio
250,002
Q2 2025 New
$6.08B
$6.57 Million 1.73% of portfolio
135,000
Q2 2025 New
$213M
$6.5 Million 1.71% of portfolio
923,494
Q4 2024 Added 264.21%
$2.29B
$6.49 Million 1.71% of portfolio
195,973
Q2 2025 New
$573M
$6.31 Million 1.66% of portfolio
874,577
Q2 2025 Reduced 0.77%
$424M
$6.16 Million 1.62% of portfolio
240,171
Q2 2025 Added 143.41%
$4.36B
$5.94 Million 1.57% of portfolio
144,319
Q2 2025 Reduced 37.94%
$17.2B
$5.54 Million 1.46% of portfolio
118,200
Q2 2025 Reduced 27.66%
$774M
$5.5 Million 1.45% of portfolio
1,497,438
Q2 2025 Added 4.99%
$13.6B
$5.34 Million 1.41% of portfolio
43,000
Q2 2025 New
$8.28B
$5.16 Million 1.36% of portfolio
50,000
Q2 2025 New
$861M
$5.1 Million 1.34% of portfolio
800,000
Q2 2025 Added 40.87%
$11B
$4.92 Million 1.3% of portfolio
26,000
Q2 2025 New
$21.5B
$4.67 Million 1.23% of portfolio
40,000
Q2 2025 New
$156M
$4.15 Million 1.09% of portfolio
424,592
Q2 2025 Reduced 15.47%
$2.96B
$4 Million 1.05% of portfolio
165,937
Q2 2025 New
$442M
$3.99 Million 1.05% of portfolio
297,139
Q2 2025 Added 4.43%
$1.54B
$3.92 Million 1.03% of portfolio
60,000
Q2 2025 Reduced 10.07%
$2.07B
$2.78 Million 0.73% of portfolio
125,000
Q2 2025 New
$181M
$1.63 Million 0.43% of portfolio
327,069
Q2 2025 Reduced 61.97%
$213M
$1.5 Million 0.39% of portfolio
200,000
Q2 2025 New
$7.74B
$910,000 0.24% of portfolio
10,150
Q2 2025 Added 25.31%
$6.81B
$637,000 0.17% of portfolio
13,300
Q2 2025 Reduced 88.75%
$116M
$243,000 0.06% of portfolio
41,308
Q2 2025 Reduced 17.38%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $380 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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