Aryeh Capital Management Ltd.

CIK

1803120

Location

TORONTO, A6

Portfolio Value

Micro $12,256,824

Diversification

Diversified

Filing Date

Global Rank

#5,268 / 7,976 ▼ 283

Top Industry

Insurance Brokers 30.5%

3Y Alpha vs SPY

-10.7%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

20 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.6%

SPY

+76.3%

Annualised alpha

-10.7%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

19.5%

+3.3 pts

Top 5

60.0%

+7.3 pts

Top 10

92.9%

+6.7 pts

HHI

1,044

Diversified+147

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	39.8%	$47,438,287	3
Healthcare	17.7%	$21,117,042	2
Consumer Cyclical	16.5%	$19,676,155	3
Consumer Defensive	10.3%	$12,256,824	1
Industrials	6.1%	$7,218,981	1
Communication Services	5.1%	$6,119,263	1
Unclassified	4.4%	$5,291,545	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VVV	Valvoline Inc	+64,500	285,000	$10,234,350
ACHC	Acadia Healthcare Company, Inc.	+44,185	376,485	$9,321,768
FAF	First American Financial Corp	+40,500	197,448	$12,684,059
AON	Aon plc	+6,900	32,300	$11,517,534
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
FTDR	Frontdoor, Inc.	−91,223	93,377	$6,283,338
AER	AerCap Holdings N.V.	−37,324	59,661	$7,218,981
USFD	US Foods Holding Corp.	−27,200	159,969	$12,256,824
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AIV	Apartment Investment & Management Co	926,146	$8,011,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $12,256,824 total · Consumer Defensive only · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	159,969	-27,200	$12,256,824	−15.0%	100.00%