DOSSIER · 13F-HR · Q4 2025
AYAL Capital Advisors Ltd
$287M in tracked AUM across 42 positions as of Q4 2025.
AC
CIK 0002011524 · last filed Dec 31, 2025
AI Analysis · Q4 2025
Portfolio Overview
AYAL Capital Advisors Ltd reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 68.8%, dropping from $418.64 million to $130.64 million. This drastic reduction was driven by a combination of asset reallocation and substantial de-risking rather than pure market depreciation, evidenced by the 33 position exits and a massive reduction in the SPY holding. The fund currently holds 24...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.