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Aryeh Capital Management Ltd.
Aryeh Capital Management Ltd. is an institution, managing $119.5M across 12 long positions as of Q3 2025 with 40% Financial Services concentration, 93% concentrated in top 10 holdings, and 19% allocation to WTW.
- Portfolio Value
- $119.5M
- Positions
- 12
- Top Holding
- WTW at 19.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aryeh Capital Management Ltd.'s portfolio (92.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Brokers Financial Services | $23.2M | 19.44% | — | 0.07% 67.3K shares | |
Insurance - Specialty Financial Services | $12.7M | 10.61% | +$2.6M Bought | 0.19% 197.4K shares | |
Food Distribution Consumer Defensive | $12.3M | 10.25% | -$2.1M Sold | 0.07% 160.0K shares | |
Medical - Diagnostics & Research Healthcare | $11.8M | 9.87% | — | 0.04% 62.1K shares | |
Insurance - Brokers Financial Services | $11.5M | 9.64% | +$2.5M Bought | 0.01% 32.3K shares | |
Oil & Gas Refining & Marketing Energy | $10.2M | 8.56% | +$2.3M Bought | 0.22% 285.0K shares | |
Medical - Care Facilities Healthcare | $9.3M | 7.80% | +$1.1M Bought | 0.41% 376.5K shares | |
Rental & Leasing Services Industrials | $7.2M | 6.04% | -$4.5M Sold | 0.03% 59.7K shares | |
Telecommunications Services Communication Services | $6.5M | 5.46% | — | 0.01% 207.8K shares | |
Personal Products & Services Consumer Cyclical | $6.3M | 5.26% | -$6.1M Sold | 0.13% 93.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aryeh Capital Management Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+29.25% | |
+27.17% | |
+25.8% | |
+13.3% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-49.42% | |
-38.48% | |
-14.53% |
Analytics
Portfolio insights and performance metrics for Aryeh Capital Management Ltd.
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