Filed: 2/17/2026ACC: 0000929638-26-000661
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $286.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$286.97M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$123.22M42.9%
IBOXX HI YD ETF$58.46M20.4%
INNOVATION ETF$27.20M9.5%
COM CL A$20.78M7.2%
TR UNIT$13.30M4.6%
COMMON STOCK$10.31M3.6%
COM SHS$8.45M2.9%
Portfolio Concentration
Top 3$102.62M35.8%
4–10$71.30M24.8%
11–25$77.33M26.9%
Rest$35.71M12.4%
Top 3 weight
35.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares725K
TypeSH
Market value$58.46M
20.37%
Sole
725K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares353.60K
TypeSH
Market value$27.20M
9.48%
Sole
353.60K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares369.12K
TypeSH
Market value$16.97M
5.91%
Sole
369.12K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares915K
TypeSH
Market value$16.40M
5.71%
Sole
915K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.50K
TypeSH
Market value$13.30M
4.63%
Sole
19.50K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares742.37K
TypeSH
Market value$11.25M
3.92%
Sole
742.37K
Shared
0.00
None
0.00
BOYD GROUP SERVICES INC
SOLEShares58.10K
TypeSH
Market value$9.26M
3.23%
Sole
58.10K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares205K
TypeSH
Market value$7.44M
2.59%
Sole
205K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares66.97K
TypeSH
Market value$7.12M
2.48%
Sole
66.97K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares44K
TypeSH
Market value$6.54M
2.28%
Sole
44K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.09M
TypeSH
Market value$6.31M
2.20%
Sole
1.09M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares20K
TypeSH
Market value$6.06M
2.11%
Sole
20K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares161.32K
TypeSH
Market value$6.00M
2.09%
Sole
161.32K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares265K
TypeSH
Market value$5.78M
2.02%
Sole
265K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares100K
TypeSH
Market value$5.26M
1.83%
Sole
100K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS INC
SOLEShares800K
TypeSH
Market value$5.13M
1.79%
Sole
800K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares556.54K
TypeSH
Market value$5.08M
1.77%
Sole
556.54K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares200K
TypeSH
Market value$5.05M
1.76%
Sole
200K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares190K
TypeSH
Market value$5.05M
1.76%
Sole
190K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares203.67K
TypeSH
Market value$5.00M
1.74%
Sole
203.67K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares140.84K
TypeSH
Market value$4.95M
1.72%
Sole
140.84K
Shared
0.00
None
0.00
SLM CORP
SOLEShares169.18K
TypeSH
Market value$4.58M
1.60%
Sole
169.18K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares15.40K
TypeSH
Market value$4.55M
1.59%
Sole
15.40K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares377.41K
TypeSH
Market value$4.51M
1.57%
Sole
377.41K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares38.95K
TypeSH
Market value$4.03M
1.40%
Sole
38.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 725K | SH | $58.46M 20.37% | 725K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 353.60K | SH | $27.20M 9.48% | 353.60K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 369.12K | SH | $16.97M 5.91% | 369.12K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 915K | SH | $16.40M 5.71% | 915K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.50K | SH | $13.30M 4.63% | 19.50K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 742.37K | SH | $11.25M 3.92% | 742.37K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 58.10K | SH | $9.26M 3.23% | 58.10K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 205K | SH | $7.44M 2.59% | 205K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 66.97K | SH | $7.12M 2.48% | 66.97K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 44K | SH | $6.54M 2.28% | 44K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.09M | SH | $6.31M 2.20% | 1.09M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 20K | SH | $6.06M 2.11% | 20K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 161.32K | SH | $6.00M 2.09% | 161.32K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 265K | SH | $5.78M 2.02% | 265K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 100K | SH | $5.26M 1.83% | 100K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INCSOLE | COM | 800K | SH | $5.13M 1.79% | 800K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 556.54K | SH | $5.08M 1.77% | 556.54K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 200K | SH | $5.05M 1.76% | 200K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 190K | SH | $5.05M 1.76% | 190K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 203.67K | SH | $5.00M 1.74% | 203.67K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 140.84K | SH | $4.95M 1.72% | 140.84K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 169.18K | SH | $4.58M 1.60% | 169.18K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 15.40K | SH | $4.55M 1.59% | 15.40K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 377.41K | SH | $4.51M 1.57% | 377.41K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 38.95K | SH | $4.03M 1.40% | 38.95K | 0.00 | 0.00 |
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