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AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
Cap. Flow
+$85.2M
Cap. Flow %
20.35%
Top 10 Hldgs %
55.89%
Holding
72
New
29
Increased
10
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$6.98M
2
NTGR icon
NETGEAR
NTGR
+$6.72M
3
MEOH icon
Methanex
MEOH
+$6.32M
4
AMRZ
Amrize Ltd
AMRZ
+$5.55M
5
GXO icon
GXO Logistics
GXO
+$5.38M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.22M
2
IIIV icon
i3 Verticals
IIIV
+$6.01M
3
DD icon
DuPont de Nemours
DD
+$5.53M
4
KBR icon
KBR
KBR
+$5.44M
5
DCBO
Docebo
DCBO
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Healthcare 7.26%
3 Materials 7.22%
4 Consumer Discretionary 4.76%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
51
KBR
KBR
$4.62B
$638K 0.15%
13,300
-104,900
-89% -$5.44M
PROF
52
Profound Medical
PROF
$268M
$244K 0.06%
41,308
-8,692
-17% -$46K
ARCC icon
53
PUT
Ares Capital
ARCC
$13.5B
– –
-500,000
Closed -$11.1M
CWH icon
54
CALL
Camping World
CWH
$639M
– –
-265,000
Closed -$4.28M
DCBO
55
Docebo
DCBO
$525M
– –
-175,602
Closed -$5.04M
DD icon
56
DuPont de Nemours
DD
$18.5B
– –
-59,033
Closed -$5.53M
DOO
57
CALL
Bombardier Recreational Products
DOO
$4.54B
– –
-31,800
Closed -$1.08M
IIIV icon
58
i3 Verticals
IIIV
$412M
– –
-243,707
Closed -$6.01M
KBR icon
59
CALL
KBR
KBR
$4.62B
– –
-47,500
Closed -$2.37M
KEX icon
60
Kirby Corp
KEX
$7.01B
– –
-71,500
Closed -$7.22M
LSPD icon
61
CALL
Lightspeed Commerce
LSPD
$1.31B
– –
-460,000
Closed -$4.03M
NFE icon
62
CALL
New Fortress Energy
NFE
$92.1M
– –
-345,000
Closed -$2.87M
NTGR icon
63
CALL
NETGEAR
NTGR
$648M
– –
-90,000
Closed -$2.2M
UNH icon
64
PUT
UnitedHealth
UNH
$376B
– –
-5,500
Closed -$2.88M
VITL icon
65
PUT
Vital Farms
VITL
$545M
– –
-42,500
Closed -$1.29M
XLB icon
66
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-450,000
Closed -$19.3M
XOP icon
67
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-95,000
Closed -$12.5M
LOGC
68
DELISTED
ContextLogic
LOGC
– –
-716,859
Closed -$5M
CNH
69
CNH Industrial
CNH
$12.7B
– –
-300,000
Closed -$3.68M
SEI
70
CALL
Solaris Energy Infrastructure
SEI
$3.15B
– –
-111,000
Closed -$2.42M
ECG
71
Everus Construction Group
ECG
$6.4B
– –
-62,684
Closed -$2.32M
PHLT
72
DELISTED
Performant Healthcare Inc
PHLT
– –
-180,251
Closed -$534K
1 2
3

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MI
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FAFC
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WCM
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AYAL Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AYAL Capital Advisors held 72 positions worth $419M, up 38% from $303M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AYAL Capital Advisors deployed $85.2M of net new capital in Q2 2025, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Fluor: 175,100 shares worth $8.98M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was KBR, an estimated $5.44M trimmed.

  • AYAL Capital Advisors's largest Q2 2025 buy was Fluor: 175,100 shares worth $8.98M.
  • AYAL Capital Advisors added most to Orthofix Medical in Q2 2025, an estimated $5M increase.
  • AYAL Capital Advisors's biggest Q2 2025 reduction was KBR, cutting an estimated $5.44M.
  • AYAL Capital Advisors fully exited Kirby Corp in Q2 2025, selling an estimated $7.22M.
  • AYAL Capital Advisors's ten largest holdings make up 56% of its $419M portfolio in Q2 2025.
  • AYAL Capital Advisors opened 29 new positions and closed 20 in Q2 2025.
  • AYAL Capital Advisors's portfolio value rose 38% quarter-over-quarter to $419M.

Based on AYAL Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.