AYAL Capital Advisors Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$287.0B
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 725,000 | $58.5B | 20.37% | Put |
| 2 | ARKKARK ETF TR | 353,600 | $27.2B | 9.48% | Put |
| 3 | SEISOLARIS ENERGY INFRAS INC | 369,121 | $17.0B | 5.91% | Put |
| 4 | NVRIENVIRI CORP | 915,000 | $16.4B | 5.71% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 19,500 | $13.3B | 4.63% | Put |
| 6 | OFIXORTHOFIX MED INC | 742,372 | $11.3B | 3.92% | |
| 7 | BYDBOYD GROUP SERVICES INC | 58,098 | $9.3B | 3.23% | |
| 8 | PARPAR TECHNOLOGY CORP | 205,000 | $7.4B | 2.59% | |
| 9 | ACAARCOSA INC | 66,972 | $7.1B | 2.48% | |
| 10 | MIDDMIDDLEBY CORP | 44,000 | $6.5B | 2.28% | |
| 11 | SRISTONERIDGE INC | 1,089,000 | $6.3B | 2.20% | |
| 12 | BUWABIO RAD LABS INC | 20,000 | $6.1B | 2.11% | |
| 13 | GLNGGOLAR LNG LTD | 161,319 | $6.0B | 2.09% | |
| 14 | ATEXANTERIX INC | 265,000 | $5.8B | 2.02% | |
| 15 | GXOGXO LOGISTICS INCORPORATED | 100,000 | $5.3B | 1.83% | |
| 16 | DCHAMERICAN AXLE & MFG HLDGS INC | 800,000 | $5.1B | 1.79% | |
| 17 | PRCHPORCH GROUP INC | 556,542 | $5.1B | 1.77% | Call |
| 18 | CTRICENTURI HOLDINGS INC | 200,000 | $5.0B | 1.76% | |
| 19 | KDKYNDRYL HLDGS INC | 190,000 | $5.0B | 1.76% | |
| 20 | NTGRNETGEAR INC | 203,672 | $5.0B | 1.74% | |
| 21 | REZIRESIDEO TECHNOLOGIES INC | 140,840 | $4.9B | 1.72% | |
| 22 | SLMSLM CORP | 169,180 | $4.6B | 1.60% | |
| 23 | CLSCELESTICA INC | 15,400 | $4.6B | 1.59% | |
| 24 | SGHCSUPER GROUP SGHC LIMITED | 377,406 | $4.5B | 1.57% | |
| 25 | TFIITFI INTL INC | 38,950 | $4.0B | 1.40% | |
| 26 | GENIGENIUS SPORTS LIMITED | 352,009 | $3.9B | 1.35% | |
| 27 | CLMTCALUMET INC | 195,000 | $3.9B | 1.35% | |
| 28 | SKYHSKY HARBOUR GROUP CORPORATION | 424,592 | $3.8B | 1.33% | |
| 29 | DCODUCOMMUN INC DEL | 40,000 | $3.8B | 1.33% | |
| 30 | SGRYSURGERY PARTNERS INC | 225,000 | $3.5B | 1.21% | |
| 31 | SOLSSOLSTICE ADVANCED MATLS INC | 70,000 | $3.4B | 1.18% | |
| 32 | MGNIMAGNITE INC | 200,000 | $3.2B | 1.13% | |
| 33 | LLYVALIBERTY LIVE HOLDINGS INC | 31,000 | $2.5B | 0.88% | |
| 34 | CDNLCARDINAL INFRASTRUCTURE GROUP | 94,200 | $2.3B | 0.79% | |
| 35 | ATSATS CORPORATION | 72,200 | $2.0B | 0.69% | |
| 36 | SWIMLATHAM GROUP INC | 300,000 | $1.9B | 0.66% | |
| 37 | TTELUS CORPORATION | 60,000 | $790.0M | 0.28% | |
| 38 | CAECAE INC | 13,500 | $410.0M | 0.14% | |
| 39 | TACTRANSALTA CORP | 25,600 | $323.0M | 0.11% |