Kintayl Capital LP
CIK 2032385 · View on SEC EDGAR ↗
- Portfolio value
- $251.7M
- Positions
- 61
- As of
- June 30, 2026
#5,716 of 9,443 by 13F value · top 60.5%
Portfolio value QoQ: +31.1% 13F does not disclose cash
- Top 10 holdings weight
- 47.77%
- Top 25 holdings weight
- 78.58%
- Positions above 1%
- 33
- Effective number of positions
- 26.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.25% Est. buys $134,216,470 · sells $73,756,461
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.6% still held
- New positions
- 30
- Increased
- 14
- Decreased
- 13
- Closed
- 21
Put-notional exposure: 17.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
16.6%
Technology
10.9%
Financial Services
9.2%
Communication Services
8.6%
Healthcare
5.7%
Consumer products
5.5%
Materials
5.2%
Industrials
4.6%
Real Estate
3.3%
Energy
2.8%
Financials
2.3%
Telecommunication
1.6%
Consumer Staples
0.6%
Retail
0.6%
Consumer Discretionary
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
22.1%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $28,750,645 | 11.42% | 38,500 | Put option | $10,411,057 | Up ×1 | |
| WTRG Essential Utilities, Inc. Common Stock | $17,726,343 | 7.04% | 462,708 | $3,268,084 | Up ×1 | ||
| NATL NCR Atleos Corporation Common Stock | $12,075,316 | 4.80% | 278,169 | $5,310,567 | Up ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $11,556,360 | 4.59% | 52,875 | $7,457,262 | Up ×1 | ||
| HYG | $9,220,541 | 3.66% | 115,300 | Put option | Up ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $9,206,683 | 3.66% | 387,350 | $4,301,058 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $9,077,121 | 3.61% | 44,270 | $4,041,532 | Up ×2 | ||
| ORLA | $7,822,200 | 3.11% | 798,999 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $7,654,080 | 3.04% | 112,082 | Up ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $7,149,275 | 2.84% | 37,889 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $7,094,052 | 2.82% | 371,222 | $-3,446,087 | Down ×1 | ||
| VAL Valaris Limited Common Shares | $7,000,237 | 2.78% | 96,422 | $1,624,115 | Up ×1 | ||
| AES The AES Corporation Common Stock | $6,585,345 | 2.62% | 449,205 | $1,053,935 | Up ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $6,398,674 | 2.54% | 89,342 | $-4,814,753 | Down ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $5,891,329 | 2.34% | 134,260 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $5,799,670 | 2.30% | 41,984 | Up ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $5,510,594 | 2.19% | 44,358 | Up ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $5,246,531 | 2.08% | 56,251 | $-7,511,698 | Down ×1 | ||
| DBRG DigitalBridge Group, Inc. | $5,191,478 | 2.06% | 328,991 | $2,483,309 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $4,633,911 | 1.84% | 14,730 | $-1,467,996 | Down ×3 | ||
| HUN Huntsman Corporation Common Stock | $3,799,825 | 1.51% | 357,799 | Up ×1 | |||
| GDX GDX | $3,772,500 | 1.50% | 50,000 | Put option | Up ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $3,586,509 | 1.43% | 114,111 | Up ×1 | |||
| GSAT Globalstar, Inc. - Common Stock | $3,524,734 | 1.40% | 43,360 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $3,504,884 | 1.39% | 9,886 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $3,426,443 | 1.36% | 125,144 | $28,506 | Down ×4 | ||
| TXNM TXNM Energy, Inc. Common Stock | $3,359,559 | 1.33% | 59,168 | $-650,914 | Down ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $3,340,859 | 1.33% | 42,613 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $2,921,003 | 1.16% | 9,251 | $1,987,447 | Up ×1 | ||
| OGN Organon & Co. Common Stock | $2,909,069 | 1.16% | 214,850 | Up ×1 | |||
| WBS Webster Financial Corporation Common Stock | $2,856,732 | 1.14% | 37,382 | $-3,722,132 | Down ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $2,539,875 | 1.01% | 12,156 | ||||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,529,048 | 1.00% | 94,863 | $-2,083,546 | Down ×1 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $2,328,222 | 0.93% | 89,547 | $823,953 | Up ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $2,271,858 | 0.90% | 68,306 | $-7,611,388 | Down ×1 | ||
| IWM | $2,223,330 | 0.88% | 7,400 | Put option | Up ×1 | ||
| ACA Arcosa, Inc. Common Stock | $1,995,558 | 0.79% | 13,735 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,626,383 | 0.65% | 8,882 | $672,280 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $1,602,978 | 0.64% | 22,689 | Up ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $1,513,693 | 0.60% | 23,913 | $12,861 | Down ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1,482,413 | 0.59% | 34,331 | $454,185 | Up ×1 | ||
| CART Maplebear Inc. - Common Stock | $1,389,012 | 0.55% | 29,335 | $290,123 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $1,353,984 | 0.54% | 34,435 | $1,070,036 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,307,297 | 0.52% | 8,005 | $-395,135 | Down ×2 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $1,264,000 | 0.50% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,233,626 | 0.49% | 5,580 | Up ×1 | |||
| Unknown issuer (CUSIP: 29390K102) | $1,213,418 | 0.48% | 55,281 | Up ×1 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $1,141,940 | 0.45% | 29,273 | $189,397 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $917,727 | 0.36% | 20,637 | $-1,451,099 | Down ×1 | ||
| LCII LCI Industries | $889,392 | 0.35% | 8,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $689,612 | 0.27% | 3,080 | Up ×1 | |||
| Unknown issuer (CUSIP: 26614N201) | $501,325 | 0.20% | 3,696 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $485,038 | 0.19% | 1,549 | $-88,412 | Down ×1 | ||
| VECO Veeco Instruments Inc. - Common Stock | $454,345 | 0.18% | 5,994 | $251,388 | |||
| IHS IHS Holding Limited Ordinary Shares | $400,728 | 0.16% | 48,632 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $366,370 | 0.15% | 2,421 | $-14,284 | |||
| XOMA XOMA Royalty Corporation - Common Stock | $360,230 | 0.14% | 8,476 | Up ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $300,576 | 0.12% | 57,803 | Up ×1 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $271,006 | 0.11% | 111,986 | Up ×1 | |||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $234,855 | 0.09% | 23,819 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $201,132 | 0.08% | 1,332 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HYG | $9,220,541 | 115,300 | 3.66% |
| ORLA | $7,822,200 | 798,999 | 3.11% |
| D | $7,654,080 | 112,082 | 3.04% |
| AVB | $7,149,275 | 37,889 | 2.84% |
| EQH | $5,891,329 | 134,260 | 2.34% |
| ROKU | $5,799,670 | 41,984 | 2.30% |
| SYNA | $5,510,594 | 44,358 | 2.19% |
| HUN | $3,799,825 | 357,799 | 1.51% |
| GDX | $3,772,500 | 50,000 | 1.50% |
| CPRX | $3,586,509 | 114,111 | 1.43% |
| GSAT | $3,524,734 | 43,360 | 1.40% |
| BLD | $3,504,884 | 9,886 | 1.39% |
| SGI | $3,340,859 | 42,613 | 1.33% |
| OGN | $2,909,069 | 214,850 | 1.16% |
| GTLS | $2,539,875 | 12,156 | 1.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +10K | +$10.4M |
| LBRDK | Trimmed | -128K | -$7.6M |
| QRVO | Trimmed | -109K | -$7.5M |
| SLAB | Bought more | +33K | +$7.5M |
| NATL | Bought more | +123K | +$5.3M |
| NWE | Trimmed | -81K | -$4.8M |
| AAUC | Bought more | +229K | +$4.3M |
| EA | Bought more | +20K | +$4.0M |
| WBS | Trimmed | -57K | -$3.7M |
| KVUE | Trimmed | -240K | -$3.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 34,900 | $21,562,965 | No longer tracked |
| K | Dec. 31, 2025 | 240,122 | $19,694,806 | No longer tracked |
| SNV | March 31, 2026 | 276,426 | $13,835,121 | No longer tracked |
| HES | Sept. 30, 2025 | 92,288 | $12,785,580 | No longer tracked |
| SAND | Dec. 31, 2025 | 930,324 | $11,647,656 | No longer tracked |
| GOOG | March 31, 2025 | 55,042 | $10,482,198 | 117.7% |
| ANSS | Sept. 30, 2025 | 29,471 | $10,350,805 | No longer tracked |
| IPG | Dec. 31, 2025 | 369,379 | $10,309,368 | No longer tracked |
| NGD | March 31, 2026 | 1,136,568 | $9,899,507 | No longer tracked |
| DFS | June 30, 2025 | 47,172 | $8,052,260 | No longer tracked |
| SMAR | March 31, 2025 | 126,356 | $7,079,727 | No longer tracked |
| SGRY | June 30, 2025 | 264,321 | $6,277,624 | -38.2% |
| VUSB | Dec. 31, 2025 | 120,600 | $6,029,397 | No longer tracked |
| WDC | Sept. 30, 2025 | 88,517 | $5,664,203 | 281.6% |
| REVG | March 31, 2026 | 81,366 | $4,947,866 | No longer tracked |
| SHC | June 30, 2025 | 419,796 | $4,894,821 | 73.8% |
| GTLS | Dec. 31, 2025 | 23,448 | $4,693,117 | No longer tracked |
| FWRDXXXX | June 30, 2025 | 223,087 | $4,481,818 | No longer tracked |
| CTRA | June 30, 2026 | 126,422 | $4,442,469 | No longer tracked |
| KVUE | Sept. 30, 2025 | 212,112 | $4,439,504 | 17.8% |
| BUR | Dec. 31, 2025 | 360,643 | $4,313,290 | -51.6% |
| ARES | Dec. 31, 2025 | 26,568 | $4,247,958 | -11.2% |
| BIL | Sept. 30, 2025 | 43,579 | $3,997,502 | No longer tracked |
| HOLX | June 30, 2026 | 52,847 | $3,994,705 | No longer tracked |
| PSX | Dec. 31, 2025 | 29,270 | $3,981,305 | 89.1% |
| PPBI | Sept. 30, 2025 | 181,761 | $3,833,339 | No longer tracked |
| CYBR | March 31, 2026 | 8,309 | $3,706,313 | No longer tracked |
| GOOG | Dec. 31, 2025 | 14,600 | $3,555,830 | 8.4% |
| CVX | Dec. 31, 2025 | 21,940 | $3,407,063 | 36.4% |
| PCH | March 31, 2026 | 84,787 | $3,372,827 | No longer tracked |
| CHX | Sept. 30, 2025 | 134,548 | $3,342,172 | No longer tracked |
| FYBR | June 30, 2025 | 89,508 | $3,209,757 | No longer tracked |
| BRSL | Sept. 30, 2025 | 197,013 | $3,114,776 | -34.7% |
| MRC | Dec. 31, 2025 | 211,148 | $3,044,754 | No longer tracked |
| CMA | March 31, 2026 | 33,697 | $2,929,280 | No longer tracked |
| HOUS | March 31, 2026 | 205,110 | $2,904,358 | No longer tracked |
| VRN | June 30, 2025 | 208,198 | $2,851,865 | No longer tracked |
| HEIA | Sept. 30, 2025 | 10,977 | $2,840,299 | No longer tracked |
| CMRX | June 30, 2025 | 320,000 | $2,723,200 | No longer tracked |
| HON | June 30, 2026 | 11,730 | $2,651,332 | -1.2% |
| AL | June 30, 2026 | 38,947 | $2,529,219 | No longer tracked |
| CSGS | March 31, 2026 | 32,713 | $2,508,760 | No longer tracked |
| DD | June 30, 2026 | 50,997 | $2,335,662 | 3.0% |
| ICSH | Dec. 31, 2025 | 45,380 | $2,303,035 | No longer tracked |
| CWAN | June 30, 2026 | 96,339 | $2,278,417 | No longer tracked |
| BRKL | Sept. 30, 2025 | 215,545 | $2,274,000 | No longer tracked |
| THR | June 30, 2026 | 44,382 | $2,236,853 | No longer tracked |
| WBA | June 30, 2025 | 200,000 | $2,234,000 | No longer tracked |
| CTLP | June 30, 2026 | 193,377 | $2,090,405 | No longer tracked |
| ACLX | June 30, 2026 | 17,468 | $2,005,676 | No longer tracked |
| FL | Sept. 30, 2025 | 77,400 | $1,896,300 | No longer tracked |
| SPR | Dec. 31, 2025 | 46,448 | $1,792,893 | No longer tracked |
| MAG | Sept. 30, 2025 | 83,935 | $1,774,183 | No longer tracked |
| SNCY | June 30, 2026 | 107,015 | $1,767,888 | No longer tracked |
| MOFG | March 31, 2026 | 45,733 | $1,760,721 | No longer tracked |
| TWO | March 31, 2026 | 164,160 | $1,723,680 | No longer tracked |
| RNA | March 31, 2026 | 22,437 | $1,618,381 | 1.9% |
| RDFN | Sept. 30, 2025 | 138,222 | $1,546,704 | No longer tracked |
| CFLT | March 31, 2026 | 50,268 | $1,520,104 | No longer tracked |
| ITCI | June 30, 2025 | 11,516 | $1,519,191 | No longer tracked |
| TERN | June 30, 2026 | 28,500 | $1,502,520 | No longer tracked |
| PRA | June 30, 2026 | 56,855 | $1,405,456 | No longer tracked |
| WSC | June 30, 2025 | 49,538 | $1,377,156 | -18.7% |
| EXAS | March 31, 2026 | 12,847 | $1,304,741 | No longer tracked |
| ALE | Dec. 31, 2025 | 19,329 | $1,283,446 | No longer tracked |
| HI | March 31, 2026 | 39,512 | $1,253,321 | No longer tracked |
| OS | June 30, 2026 | 42,508 | $1,020,192 | No longer tracked |
| TGNA | March 31, 2026 | 46,608 | $904,661 | No longer tracked |
| ENFN | June 30, 2025 | 75,365 | $840,320 | No longer tracked |
| CPRI | March 31, 2025 | 39,322 | $828,121 | -28.9% |
| AMWD | June 30, 2026 | 19,589 | $780,229 | No longer tracked |
| CCL | Dec. 31, 2025 | 26,420 | $763,802 | -14.9% |
| CUK | June 30, 2025 | 40,616 | $711,998 | No longer tracked |
| PZZA | March 31, 2026 | 17,713 | $681,773 | -27.9% |
| LBRDA | Dec. 31, 2025 | 9,825 | $622,217 | -25.5% |
| STR | Sept. 30, 2025 | 31,708 | $582,793 | No longer tracked |
| CCIR | Sept. 30, 2025 | 52,146 | $572,042 | No longer tracked |
| COOP | Dec. 31, 2025 | 2,497 | $526,343 | No longer tracked |
| ENLC | March 31, 2025 | 36,915 | $522,347 | No longer tracked |
| VBTX | Dec. 31, 2025 | 13,753 | $461,138 | No longer tracked |
| J | March 31, 2026 | 3,422 | $453,278 | 15.8% |
| GOOGL | June 30, 2025 | 2,545 | $393,559 | 94.6% |
| IBIT | June 30, 2026 | 9,800 | $376,516 | |
| MARA | June 30, 2026 | 45,900 | $374,544 | -24.3% |
| SCS | Dec. 31, 2025 | 20,100 | $345,720 | No longer tracked |
| CLSK | June 30, 2026 | 37,700 | $320,827 | -16.5% |
| SOLS | March 31, 2026 | 5,863 | $284,825 | -26.2% |
| VCSH | Dec. 31, 2025 | 3,029 | $242,108 | |
| WULF | June 30, 2026 | 15,000 | $216,450 | -36.1% |
| HTLF | March 31, 2025 | 3,390 | $207,824 | No longer tracked |
| HUT | June 30, 2026 | 4,300 | $201,713 | -27.5% |
| IMXI | March 31, 2026 | 13,004 | $199,741 | -10.5% |
| CORZ | June 30, 2026 | 13,100 | $195,976 | -26.2% |
| CIFR | June 30, 2026 | 13,600 | $175,032 | -35.7% |
| PBI | Dec. 31, 2025 | 10,208 | $116,473 | 52.8% |