AYAL Capital Advisors Ltd
Annual return '25
+21.9%
SPY '25
+17.7%
Alpha
+4.1ptsvs SPY
Invested
$492.9M
Holdings
39
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HYG
ISHARES TR
Q1 2026: New position (796.5k shares)
20.4%
02
$ARKK
ARK ETF TR
Q1 2026: New position (54.5k shares)
9.5%
03
$SEI
SOLARIS ENERGY INFRAS INC
Q1 2026: New position (537.6k shares)
5.9%
04
$NVRI
ENVIRI CORP
Q1 2026: New position (270.0k shares)
5.7%
05
$SPY
SPDR S&P 500 ETF TR
Q1 2026: New position (21.0k shares)
4.6%
06
$OFIX
ORTHOFIX MED INC
Q1 2026: New position (783.7k shares)
3.9%
07
$BGSI
BOYD GROUP SERVICES INC
Q1 2026: New position (71.2k shares)
3.2%
08
$PAR
PAR TECHNOLOGY CORP
Q1 2026: New position (223.1k shares)
2.6%
09
$ACA
ARCOSA INC
Q1 2026: New position (73.4k shares)
2.5%
10
$MIDD
MIDDLEBY CORP
Q1 2026: New position (50.0k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:21 UTC.