Aryeh Capital Management Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2025-09-30, active share 99.1%; sector active share 49.3% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.7% | $47,438,287 |
| Healthcare | 17.7% | $21,117,042 |
| Consumer Cyclical | 16.5% | $19,676,155 |
| Consumer Defensive | 10.3% | $12,256,824 |
| Industrials | 6.0% | $7,218,981 |
| Communication Services | 5.5% | $6,529,253 |
| Unclassified | 4.4% | $5,291,545 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIV | Apartment Investment & Management Co | 926,146 | $8,011,162 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WTW |
Willis Towers Watson PLC
Financial Services
|
Held | 67,265 | $23,236,694 | 19.44% | |
| FAF |
First American Financial Corp
Financial Services
|
Added | 197,448 | $12,684,059 | 10.61% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 159,969 | $12,256,824 | 10.25% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 62,100 | $11,795,274 | 9.87% | |
| AON |
Aon plc
Financial Services
|
Added | 32,300 | $11,517,534 | 9.64% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Added | 285,000 | $10,234,350 | 8.56% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
Added | 376,485 | $9,321,768 | 7.80% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 59,661 | $7,218,981 | 6.04% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 207,806 | $6,529,253 | 5.46% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Reduced | 93,377 | $6,283,338 | 5.26% | |
| FISV |
Fiserv Inc
|
Held | 41,042 | $5,291,545 | 4.43% | |
|
|
Held | 592,583 | $3,158,467 | 2.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.