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Hedge Funds Similar to AYAL Advisors Ltd

13F Portfolio OverlapQ1 2026AYAL Advisors Ltd portfolio →
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Most similar hedge funds by 13F overlap

AYAL Capital Advisors Ltd is an institutional investor managing $369M across 56 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AYAL Advisors Ltd are GARNET EQUITY ,, GeoSphere ,, Dixon Mitchell Investment Counsel, with shared positions in $ATEX, $GLNG, $CLMT, $NTGR, $SEI, $PUMP. The full ranking of 25 similar funds is below.

#1GARNET EQUITY CAPITAL HOLDINGS, INC.Smart money
Notable overlap · 4 shared positions
$ATEX$GLNG$CLMT$NTGR
$642M
22 positions
#2GeoSphere Capital Management, LLCActive
Notable overlap · 4 shared positions
$SEI$PUMP$MEOH$GLNG
$229M
42 positions
#3Dixon Mitchell Investment Counsel Inc.Active
Notable overlap · 3 shared positions
$TFII$MEOH$BGSI
$2.9B
140 positions
#4Two Seas Capital LPSmart money
Some overlap · 4 shared positions
$GLNG$CLMT$SHC$TAC
$7.2B
47 positions
#5Philosophy Capital Management LLCActive
Some overlap · 3 shared positions
$PUMP$GLNG$OFIX
$1.6B
43 positions
#6Voss Capital, LPActive
Some overlap · 3 shared positions
$GFF$PAR$SHC
$1.9B
53 positions
#7Orchard Capital Management, LLCActive
Some overlap · 3 shared positions
$ACA$DCO$SEI
$96M
46 positions
#8Turtle Creek Asset Management Inc.Active
Some overlap · 3 shared positions
$MIDD$TFII$CIGI
$3.9B
40 positions
#9Global Alpha Capital Management Ltd.Active
Some overlap · 4 shared positions
$BGSI$REZI$GXO$CAE
$1.7B
54 positions
#10Maple Rock Capital Partners Inc.Active
Some overlap · 3 shared positions
$TFII$NGVT$ASTL
$3.1B
44 positions
#11DME Capital Management, LPActive
Some overlap · 4 shared positions
$REZI$SLM$DCH$SHC
$3.2B
45 positions
#12K2 PRINCIPAL FUND, L.P.Passive
Some overlap · 3 shared positions
$SEI$GLNG$DCH
$1.4B
487 positions
#13PCJ Investment Counsel Ltd.Passive
Some overlap · 3 shared positions
$BGSI$TFII$CAE
$352M
59 positions
#14ABS Direct Equity Fund LLCPassive
Some overlap · 3 shared positions
$GFF$PAR$SHC
$131M
109 positions
#15Sourcerock Group LLCActive
Some overlap · 3 shared positions
$PUMP$GLNG$ASTL
$2.5B
41 positions
#16Waratah Capital Advisors Ltd.Active
Some overlap · 3 shared positions
$BGSI$LULU$CAE
$2.6B
127 positions
#17J. Goldman & Co LPPassive
Some overlap · 3 shared positions
$CTRI$GXO$GLNG
$3.4B
642 positions
#18Alpha Wave Global, LPSmart money
Some overlap · 3 shared positions
$REZI$NGVT$PRCH
$791M
20 positions
#19Lombard Odier Asset Management (USA) CorpActive
Some overlap · 3 shared positions
$DCH$CLMT$GLNG
$957M
263 positions
#20Timelo Investment Management Inc.Active
Some overlap · 4 shared positions
$BGSI$TAC$CIGI$CAE
$127M
51 positions
#21Diametric Capital, LPPassive
Some overlap · 4 shared positions
$GLNG$NTGR$DCH$TIPT
$385M
473 positions
#22Scheer, Rowlett & Associates Investment Management Ltd.Active
Slight overlap · 3 shared positions
$TFII$MEOH$ASTL
$1.4B
33 positions
#23KIRR MARBACH & CO LLC /IN/Active
Slight overlap · 3 shared positions
$GXO$ATEX$CIGI
$549M
57 positions
#24Informed Momentum Co LLCPassive
Slight overlap · 3 shared positions
$GLNG$SEI$CLMT
$866M
273 positions
#25NEXPOINT ASSET MANAGEMENT, L.P.Active
Slight overlap · 3 shared positions
$TSAT$MIDD$SHC
$1.5B
83 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.