Long-term investor
Ayal Capital Advisors LTD @ayalcapitaladvisorsltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011524).
Record
- Tracked since 2025-06-30 (471 days), 286 trades recorded
- Returns: week n/a · month n/a · 90 days -3.9% · 6 months +4.7% · 1 year +4.3% · all +4.3%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 26.4% · long · since 2025-06-30
- 37954Y632_PUT · 8.8% · long · since 2026-06-30
- QQQ_PUT · 8.0% · long · since 2026-06-30
- PUMP · 3.8% · long · since 2026-03-31
- 15101Q207 · 3.0% · long · since 2025-06-30
- PRCH · 2.6% · long · since 2025-12-31
- SEI · 2.4% · long · since 2025-06-30
- HUBG_CALL · 2.3% · long · since 2026-06-30
- PAR · 2.1% · long · since 2025-09-30
- REZI · 2.1% · long · since 2025-12-31
- TSAT · 2.1% · long · since 2026-03-31
- GIL · 2.0% · long · since 2026-06-30