AYAL Capital Advisors Ltd

CIK 0002011524 · Q1 2026

13F Equity AUM

$365.5M

+27.4% QoQ

Positions

+12 QoQ

AUM Rank

#5,238

Top 42%

Skill Alpha (FF)

-4.7%/yr^ns

No Clear Edge

Rank #7,304 · Top 89%

vs S&P -13.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 36.1%Top 10: 49.4%Top 20: 70.2%

HYG17.3%

IWM6.6%

SEI4.8%

SPY3.7%

CF3.5%

OIH3.3%

CLS2.6%

BYD2.5%

OFIX2.5%

CLMT2.4%

Others (41)50.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.7%

Industrials19.3%

Energy11.5%

Consumer Cyclical9.3%

Technology8.9%

Basic Materials5.7%

Healthcare4.1%

Communication Services2.8%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 1.45%Avg: 1.96%

0–0.5%

6(0.8%)

0.5–1%

8(6.0%)

1–3%

31(53.8%)

3–5%

4(15.4%)

5%+

2(23.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 50Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.1%

JPMORGAN CHASE & CO

0.9%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

FMR LLC

1.3%

STATE STREET CORP

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased15Decreased9Exited11

New Positions

IWM6.6%

+98K

CF3.5%

+100K

OIH3.3%

+30K

GFF2.4%

+120K

PUMP1.9%

+486K

APTV1.8%

+95K

LULU1.7%

+40K

SMTC1.5%

+72K

MEOH1.5%

+91K

TSAT1.5%

+148K

Increased

PRCH1.4%

+150K(+27%)

SLM1.8%

+131K(+77%)

REZI2.3%

+109K(+78%)

HYG17.3%

+72K(+10%)

CLMT2.4%

+52K(+27%)

OFIX2.5%

+41K(+6%)

TFII2.4%

+41K(+105%)

TAC0.2%

+39K(+154%)

CLS2.6%

+18K(+119%)

PAR0.8%

+18K(+9%)

Decreased

NVRI1.4%

-645,000(-70%)

ARKK1.0%

-299,100(-85%)

ATEX2.1%

-67,881(-26%)

SEI4.8%

-55,321(-15%)

GXO0.8%

-45,000(-45%)

CTRI1.4%

-25,000(-13%)

NTGR1.1%

-23,672(-12%)

SGHC1.1%

-5,406(-1%)

GLNG2.3%

-4,600(-3%)

Exited

BUWA

-20,000

-190,000

-352,009

-225,000

-70,000

-200,000

-31,000

-94,200

-72,200

-300,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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