AYAL Capital Advisors Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0002011524 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (42)

HYG ISHARES TR 20.4%

Value $58.46M Shares 725,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 9.5%

Value $27.2M Shares 353,600 Est. Cost — Unrealized —

NVRI ENVIRI CORP 5.2%

Value $15.05M Shares 840,000 Est. Cost $9.07 Unrealized +64.3%

SEI SOLARIS ENERGY INFRAS INC 5.0%

Value $14.21M Shares 309,121 Est. Cost $26.88 Unrealized +79.7%

SPY SPDR S&P 500 ETF TR 4.6%

Value $13.3M Shares 19,500 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 3.9%

Value $11.25M Shares 742,372 Est. Cost $12.38 Unrealized +23.3%

BGSI BOYD GROUP SERVICES INC 3.2%

Value $9.255M Shares 58,098 Est. Cost $160.25 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 2.6%

Value $7.437M Shares 205,000 Est. Cost $47.29 Unrealized -23.7%

ACA ARCOSA INC 2.5%

Value $7.12M Shares 66,972 Est. Cost $95.19 Unrealized +6.0%

MIDD MIDDLEBY CORP 2.3%

Value $6.541M Shares 44,000 Est. Cost $131.27 Unrealized 0.0%

SRI STONERIDGE INC 2.2%

Value $6.305M Shares 1,089,000 Est. Cost $9.95 Unrealized -36.7%

BIO BIO RAD LABS INC 2.1%

Value $6.06M Shares 20,000 Est. Cost $277.12 Unrealized +12.6%

GLNG GOLAR LNG LTD 2.1%

Value $6.003M Shares 161,319 Est. Cost $33.13 Unrealized +15.0%

ATEX ANTERIX INC 2.0%

Value $5.785M Shares 265,000 Est. Cost $29.13 Unrealized -28.7%

GXO GXO LOGISTICS INCORPORATED 1.8%

Value $5.264M Shares 100,000 Est. Cost $39.85 Unrealized +31.9%

DCH AMERICAN AXLE & MFG HLDGS INC 1.8%

Value $5.128M Shares 800,000 Est. Cost $5.35 Unrealized +16.2%

CTRI CENTURI HOLDINGS INC 1.8%

Value $5.05M Shares 200,000 Est. Cost $22.36 Unrealized 0.0%

KD KYNDRYL HLDGS INC 1.8%

Value $5.046M Shares 190,000 Est. Cost $27.11 Unrealized 0.0%

NTGR NETGEAR INC 1.7%

Value $4.996M Shares 203,672 Est. Cost $26.86 Unrealized +7.1%

REZI RESIDEO TECHNOLOGIES INC 1.7%

Value $4.946M Shares 140,840 Est. Cost $37.00 Unrealized 0.0%

SLM SLM CORP 1.6%

Value $4.578M Shares 169,180 Est. Cost $31.21 Unrealized -12.1%

CLS CELESTICA INC 1.6%

Value $4.552M Shares 15,400 Est. Cost $106.30 Unrealized +183.5%

SGHC SUPER GROUP SGHC LIMITED 1.6%

Value $4.51M Shares 377,406 Est. Cost $12.02 Unrealized 0.0%

TFII TFI INTL INC 1.4%

Value $4.025M Shares 38,950 Est. Cost $96.20 Unrealized -3.2%

GENI GENIUS SPORTS LIMITED 1.4%

Value $3.879M Shares 352,009 Est. Cost $10.90 Unrealized 0.0%

CLMT CALUMET INC 1.4%

Value $3.875M Shares 195,000 Est. Cost $13.45 Unrealized +43.1%

SKYH SKY HARBOUR GROUP CORPORATION 1.3%

Value $3.809M Shares 424,592 Est. Cost $11.69 Unrealized -18.3%

DCO DUCOMMUN INC DEL 1.3%

Value $3.805M Shares 40,000 Est. Cost $90.38 Unrealized +3.1%

PRCH PORCH GROUP INC 1.3%

Value $3.712M Shares 406,542 Est. Cost $12.04 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 1.2%

Value $3.476M Shares 225,000 Est. Cost $20.52 Unrealized -10.4%

SOLS SOLSTICE ADVANCED MATLS INC 1.2%

Value $3.401M Shares 70,000 Est. Cost $47.08 Unrealized 0.0%

MGNI MAGNITE INC 1.1%

Value $3.246M Shares 200,000 Est. Cost $16.21 Unrealized +2.4%

SEI SOLARIS ENERGY INFRAS INC 1.0%

Value $2.758M Shares 60,000 Est. Cost $26.88 Unrealized +79.7%

LLYVA LIBERTY LIVE HOLDINGS INC 0.9%

Value $2.526M Shares 31,000 Est. Cost $83.24 Unrealized 0.0%

CDNL CARDINAL INFRASTRUCTURE GROUP 0.8%

Value $2.278M Shares 94,200 Est. Cost $24.69 Unrealized 0.0%

ATS ATS CORPORATION 0.7%

Value $1.988M Shares 72,200 Est. Cost $26.71 Unrealized 0.0%

SWIM LATHAM GROUP INC 0.7%

Value $1.905M Shares 300,000 Est. Cost $6.51 Unrealized +7.4%

PRCH PORCH GROUP INC 0.5%

Value $1.369M Shares 150,000 Est. Cost $12.04 Unrealized 0.0%

NVRI ENVIRI CORP 0.5%

Value $1.344M Shares 75,000 Est. Cost $9.07 Unrealized +64.3%

TU TELUS CORPORATION 0.3%

Value $790K Shares 60,000 Est. Cost $14.08 Unrealized 0.0%

CAE CAE INC 0.1%

Value $411K Shares 13,500 Est. Cost $28.05 Unrealized 0.0%

TAC TRANSALTA CORP 0.1%

Value $324K Shares 25,600 Est. Cost $12.30 Unrealized +21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	725,000	$58.46M	20.4%	—	—	Put	464288513
ARKK	ARK ETF TR	353,600	$27.2M	9.5%	—	—	Put	00214Q104
NVRI	ENVIRI CORP	840,000	$15.05M	5.2%	$9.07	+64.3%	COM	415864107
SEI	SOLARIS ENERGY INFRAS INC	309,121	$14.21M	5.0%	$26.88	+79.7%	COM CL A	83418M103
SPY	SPDR S&P 500 ETF TR	19,500	$13.3M	4.6%	—	—	Put	78462F103
OFIX	ORTHOFIX MED INC	742,372	$11.25M	3.9%	$12.38	+23.3%	COM	68752M108
BGSI	BOYD GROUP SERVICES INC	58,098	$9.255M	3.2%	$160.25	0.0%	COM	103310108
PAR	PAR TECHNOLOGY CORP	205,000	$7.437M	2.6%	$47.29	-23.7%	COM	698884103
ACA	ARCOSA INC	66,972	$7.12M	2.5%	$95.19	+6.0%	COM	039653100
MIDD	MIDDLEBY CORP	44,000	$6.541M	2.3%	$131.27	0.0%	COM	596278101
SRI	STONERIDGE INC	1,089,000	$6.305M	2.2%	$9.95	-36.7%	COM	86183P102
BIO	BIO RAD LABS INC	20,000	$6.06M	2.1%	$277.12	+12.6%	CL A	090572207
GLNG	GOLAR LNG LTD	161,319	$6.003M	2.1%	$33.13	+15.0%	SHS	G9456A100
ATEX	ANTERIX INC	265,000	$5.785M	2.0%	$29.13	-28.7%	COM	03676C100
GXO	GXO LOGISTICS INCORPORATED	100,000	$5.264M	1.8%	$39.85	+31.9%	COMMON STOCK	36262G101
DCH	AMERICAN AXLE & MFG HLDGS INC	800,000	$5.128M	1.8%	$5.35	+16.2%	COM	024061103
CTRI	CENTURI HOLDINGS INC	200,000	$5.05M	1.8%	$22.36	0.0%	COM SHS	155923105
KD	KYNDRYL HLDGS INC	190,000	$5.046M	1.8%	$27.11	0.0%	COMMON STOCK	50155Q100
NTGR	NETGEAR INC	203,672	$4.996M	1.7%	$26.86	+7.1%	COM	64111Q104
REZI	RESIDEO TECHNOLOGIES INC	140,840	$4.946M	1.7%	$37.00	0.0%	COM	76118Y104
SLM	SLM CORP	169,180	$4.578M	1.6%	$31.21	-12.1%	COM	78442P106
CLS	CELESTICA INC	15,400	$4.552M	1.6%	$106.30	+183.5%	COM	15101Q207
SGHC	SUPER GROUP SGHC LIMITED	377,406	$4.51M	1.6%	$12.02	0.0%	ORD SHS	G8588X103
TFII	TFI INTL INC	38,950	$4.025M	1.4%	$96.20	-3.2%	COM	87241L109
GENI	GENIUS SPORTS LIMITED	352,009	$3.879M	1.4%	$10.90	0.0%	SHARES CL A	G3934V109
CLMT	CALUMET INC	195,000	$3.875M	1.4%	$13.45	+43.1%	COM	131428104
SKYH	SKY HARBOUR GROUP CORPORATION	424,592	$3.809M	1.3%	$11.69	-18.3%	COM CL A	83085C107
DCO	DUCOMMUN INC DEL	40,000	$3.805M	1.3%	$90.38	+3.1%	COM	264147109
PRCH	PORCH GROUP INC	406,542	$3.712M	1.3%	$12.04	0.0%	COM	733245104
SGRY	SURGERY PARTNERS INC	225,000	$3.476M	1.2%	$20.52	-10.4%	COM	86881A100
SOLS	SOLSTICE ADVANCED MATLS INC	70,000	$3.401M	1.2%	$47.08	0.0%	COM SHS	83443Q103
MGNI	MAGNITE INC	200,000	$3.246M	1.1%	$16.21	+2.4%	COM	55955D100
SEI	SOLARIS ENERGY INFRAS INC	60,000	$2.758M	1.0%	$26.88	+79.7%	Put	83418M103
LLYVA	LIBERTY LIVE HOLDINGS INC	31,000	$2.526M	0.9%	$83.24	0.0%	COM SER A	530909100
CDNL	CARDINAL INFRASTRUCTURE GROUP	94,200	$2.278M	0.8%	$24.69	0.0%	CL A	14154A102
ATS	ATS CORPORATION	72,200	$1.988M	0.7%	$26.71	0.0%	COM	00217Y104
SWIM	LATHAM GROUP INC	300,000	$1.905M	0.7%	$6.51	+7.4%	COM	51819L107
PRCH	PORCH GROUP INC	150,000	$1.369M	0.5%	$12.04	0.0%	Call	733245104
NVRI	ENVIRI CORP	75,000	$1.344M	0.5%	$9.07	+64.3%	Call	415864107
TU	TELUS CORPORATION	60,000	$790K	0.3%	$14.08	0.0%	COM	87971M103
CAE	CAE INC	13,500	$411K	0.1%	$28.05	0.0%	COM	124765108
TAC	TRANSALTA CORP	25,600	$324K	0.1%	$12.30	+21.4%	COM	89346D107