Kintayl Capital LP
CIK 2032385 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $251.7M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#5.716 dari 9.443 berdasarkan nilai 13F · top 60.5%
Nilai portofolio QoQ: +31.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,77%
- Bobot 25 kepemilikan teratas
- 78,58%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 26,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,25% Perkiraan pembelian $134.216.470 · penjualan $73.756.461
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,6% masih dipegang
- Posisi baru
- 30
- Meningkat
- 14
- Menurun
- 13
- Tertutup
- 21
Eksposur put-notional: 17,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,1%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $28.750.645 | 11,42% | 38.500 | Opsi jual | $10.411.057 | Naik ×1 | |
| WTRG Essential Utilities, Inc. Common Stock | $17.726.343 | 7,04% | 462.708 | $3.268.084 | Naik ×1 | ||
| NATL NCR Atleos Corporation Common Stock | $12.075.316 | 4,80% | 278.169 | $5.310.567 | Naik ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $11.556.360 | 4,59% | 52.875 | $7.457.262 | Naik ×1 | ||
| HYG | $9.220.541 | 3,66% | 115.300 | Opsi jual | Naik ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $9.206.683 | 3,66% | 387.350 | $4.301.058 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $9.077.121 | 3,61% | 44.270 | $4.041.532 | Naik ×2 | ||
| ORLA | $7.822.200 | 3,11% | 798.999 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $7.654.080 | 3,04% | 112.082 | Naik ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $7.149.275 | 2,84% | 37.889 | Naik ×1 | |||
| KVUE Kenvue Inc. Common Stock | $7.094.052 | 2,82% | 371.222 | $-3.446.087 | Turun ×1 | ||
| VAL Valaris Limited Common Shares | $7.000.237 | 2,78% | 96.422 | $1.624.115 | Naik ×1 | ||
| AES The AES Corporation Common Stock | $6.585.345 | 2,62% | 449.205 | $1.053.935 | Naik ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $6.398.674 | 2,54% | 89.342 | $-4.814.753 | Turun ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $5.891.329 | 2,34% | 134.260 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $5.799.670 | 2,30% | 41.984 | Naik ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $5.510.594 | 2,19% | 44.358 | Naik ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $5.246.531 | 2,08% | 56.251 | $-7.511.698 | Turun ×1 | ||
| DBRG DigitalBridge Group, Inc. | $5.191.478 | 2,06% | 328.991 | $2.483.309 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $4.633.911 | 1,84% | 14.730 | $-1.467.996 | Turun ×3 | ||
| HUN Huntsman Corporation Common Stock | $3.799.825 | 1,51% | 357.799 | Naik ×1 | |||
| GDX GDX | $3.772.500 | 1,50% | 50.000 | Opsi jual | Naik ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $3.586.509 | 1,43% | 114.111 | Naik ×1 | |||
| GSAT Globalstar, Inc. - Common Stock | $3.524.734 | 1,40% | 43.360 | Naik ×1 | |||
| BLD TopBuild Corp. Common Stock | $3.504.884 | 1,39% | 9.886 | Naik ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $3.426.443 | 1,36% | 125.144 | $28.506 | Turun ×4 | ||
| TXNM TXNM Energy, Inc. Common Stock | $3.359.559 | 1,33% | 59.168 | $-650.914 | Turun ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $3.340.859 | 1,33% | 42.613 | Naik ×1 | |||
| PEN Penumbra, Inc. Common Stock | $2.921.003 | 1,16% | 9.251 | $1.987.447 | Naik ×1 | ||
| OGN Organon & Co. Common Stock | $2.909.069 | 1,16% | 214.850 | Naik ×1 | |||
| WBS Webster Financial Corporation Common Stock | $2.856.732 | 1,14% | 37.382 | $-3.722.132 | Turun ×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 | Turun ×1 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $2.328.222 | 0,93% | 89.547 | $823.953 | Naik ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $2.271.858 | 0,90% | 68.306 | $-7.611.388 | Turun ×1 | ||
| IWM | $2.223.330 | 0,88% | 7.400 | Opsi jual | Naik ×1 | ||
| ACA Arcosa, Inc. Common Stock | $1.995.558 | 0,79% | 13.735 | Naik ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $1.626.383 | 0,65% | 8.882 | $672.280 | Naik ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $1.602.978 | 0,64% | 22.689 | Naik ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $1.513.693 | 0,60% | 23.913 | $12.861 | Turun ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1.482.413 | 0,59% | 34.331 | $454.185 | Naik ×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 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.307.297 | 0,52% | 8.005 | $-395.135 | Turun ×2 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $1.264.000 | 0,50% | 400.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.233.626 | 0,49% | 5.580 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29390K102) | $1.213.418 | 0,48% | 55.281 | Naik ×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 | Turun ×1 | ||
| LCII LCI Industries | $889.392 | 0,35% | 8.400 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $689.612 | 0,27% | 3.080 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $501.325 | 0,20% | 3.696 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $485.038 | 0,19% | 1.549 | $-88.412 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $300.576 | 0,12% | 57.803 | Naik ×1 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $271.006 | 0,11% | 111.986 | Naik ×1 | |||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $234.855 | 0,09% | 23.819 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $201.132 | 0,08% | 1.332 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +10K | +$10.4M |
| LBRDK | Dipangkas | -128K | -$7.6M |
| QRVO | Dipangkas | -109K | -$7.5M |
| SLAB | Beli lebih banyak | +33K | +$7.5M |
| NATL | Beli lebih banyak | +123K | +$5.3M |
| NWE | Dipangkas | -81K | -$4.8M |
| AAUC | Beli lebih banyak | +229K | +$4.3M |
| EA | Beli lebih banyak | +20K | +$4.0M |
| WBS | Dipangkas | -57K | -$3.7M |
| KVUE | Dipangkas | -240K | -$3.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Sep. 2025 | 34.900 | $21.562.965 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 240.122 | $19.694.806 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 276.426 | $13.835.121 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 92.288 | $12.785.580 | Tidak lagi dilacak |
| SAND | 31 Des. 2025 | 930.324 | $11.647.656 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 55.042 | $10.482.198 | 117,7% |
| ANSS | 30 Sep. 2025 | 29.471 | $10.350.805 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 369.379 | $10.309.368 | Tidak lagi dilacak |
| NGD | 31 Maret 2026 | 1.136.568 | $9.899.507 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 47.172 | $8.052.260 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 126.356 | $7.079.727 | Tidak lagi dilacak |
| SGRY | 30 Juni 2025 | 264.321 | $6.277.624 | -38,2% |
| VUSB | 31 Des. 2025 | 120.600 | $6.029.397 | Tidak lagi dilacak |
| WDC | 30 Sep. 2025 | 88.517 | $5.664.203 | 281,6% |
| REVG | 31 Maret 2026 | 81.366 | $4.947.866 | Tidak lagi dilacak |
| SHC | 30 Juni 2025 | 419.796 | $4.894.821 | 73,8% |
| GTLS | 31 Des. 2025 | 23.448 | $4.693.117 | Tidak lagi dilacak |
| FWRDXXXX | 30 Juni 2025 | 223.087 | $4.481.818 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 126.422 | $4.442.469 | Tidak lagi dilacak |
| KVUE | 30 Sep. 2025 | 212.112 | $4.439.504 | 17,8% |
| BUR | 31 Des. 2025 | 360.643 | $4.313.290 | -51,6% |
| ARES | 31 Des. 2025 | 26.568 | $4.247.958 | -11,2% |
| BIL | 30 Sep. 2025 | 43.579 | $3.997.502 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 52.847 | $3.994.705 | Tidak lagi dilacak |
| PSX | 31 Des. 2025 | 29.270 | $3.981.305 | 89,1% |
| PPBI | 30 Sep. 2025 | 181.761 | $3.833.339 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 8.309 | $3.706.313 | Tidak lagi dilacak |
| GOOG | 31 Des. 2025 | 14.600 | $3.555.830 | 8,4% |
| CVX | 31 Des. 2025 | 21.940 | $3.407.063 | 36,4% |
| PCH | 31 Maret 2026 | 84.787 | $3.372.827 | Tidak lagi dilacak |
| CHX | 30 Sep. 2025 | 134.548 | $3.342.172 | Tidak lagi dilacak |
| FYBR | 30 Juni 2025 | 89.508 | $3.209.757 | Tidak lagi dilacak |
| BRSL | 30 Sep. 2025 | 197.013 | $3.114.776 | -34,7% |
| MRC | 31 Des. 2025 | 211.148 | $3.044.754 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 33.697 | $2.929.280 | Tidak lagi dilacak |
| HOUS | 31 Maret 2026 | 205.110 | $2.904.358 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 208.198 | $2.851.865 | Tidak lagi dilacak |
| HEIA | 30 Sep. 2025 | 10.977 | $2.840.299 | Tidak lagi dilacak |
| CMRX | 30 Juni 2025 | 320.000 | $2.723.200 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 11.730 | $2.651.332 | -1,2% |
| AL | 30 Juni 2026 | 38.947 | $2.529.219 | Tidak lagi dilacak |
| CSGS | 31 Maret 2026 | 32.713 | $2.508.760 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 50.997 | $2.335.662 | 3,0% |
| ICSH | 31 Des. 2025 | 45.380 | $2.303.035 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 96.339 | $2.278.417 | Tidak lagi dilacak |
| BRKL | 30 Sep. 2025 | 215.545 | $2.274.000 | Tidak lagi dilacak |
| THR | 30 Juni 2026 | 44.382 | $2.236.853 | Tidak lagi dilacak |
| WBA | 30 Juni 2025 | 200.000 | $2.234.000 | Tidak lagi dilacak |
| CTLP | 30 Juni 2026 | 193.377 | $2.090.405 | Tidak lagi dilacak |
| ACLX | 30 Juni 2026 | 17.468 | $2.005.676 | Tidak lagi dilacak |
| FL | 30 Sep. 2025 | 77.400 | $1.896.300 | Tidak lagi dilacak |
| SPR | 31 Des. 2025 | 46.448 | $1.792.893 | Tidak lagi dilacak |
| MAG | 30 Sep. 2025 | 83.935 | $1.774.183 | Tidak lagi dilacak |
| SNCY | 30 Juni 2026 | 107.015 | $1.767.888 | Tidak lagi dilacak |
| MOFG | 31 Maret 2026 | 45.733 | $1.760.721 | Tidak lagi dilacak |
| TWO | 31 Maret 2026 | 164.160 | $1.723.680 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 22.437 | $1.618.381 | 1,9% |
| RDFN | 30 Sep. 2025 | 138.222 | $1.546.704 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 50.268 | $1.520.104 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 11.516 | $1.519.191 | Tidak lagi dilacak |
| TERN | 30 Juni 2026 | 28.500 | $1.502.520 | Tidak lagi dilacak |
| PRA | 30 Juni 2026 | 56.855 | $1.405.456 | Tidak lagi dilacak |
| WSC | 30 Juni 2025 | 49.538 | $1.377.156 | -18,7% |
| EXAS | 31 Maret 2026 | 12.847 | $1.304.741 | Tidak lagi dilacak |
| ALE | 31 Des. 2025 | 19.329 | $1.283.446 | Tidak lagi dilacak |
| HI | 31 Maret 2026 | 39.512 | $1.253.321 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 42.508 | $1.020.192 | Tidak lagi dilacak |
| TGNA | 31 Maret 2026 | 46.608 | $904.661 | Tidak lagi dilacak |
| ENFN | 30 Juni 2025 | 75.365 | $840.320 | Tidak lagi dilacak |
| CPRI | 31 Maret 2025 | 39.322 | $828.121 | -28,9% |
| AMWD | 30 Juni 2026 | 19.589 | $780.229 | Tidak lagi dilacak |
| CCL | 31 Des. 2025 | 26.420 | $763.802 | -14,9% |
| CUK | 30 Juni 2025 | 40.616 | $711.998 | Tidak lagi dilacak |
| PZZA | 31 Maret 2026 | 17.713 | $681.773 | -27,9% |
| LBRDA | 31 Des. 2025 | 9.825 | $622.217 | -25,5% |
| STR | 30 Sep. 2025 | 31.708 | $582.793 | Tidak lagi dilacak |
| CCIR | 30 Sep. 2025 | 52.146 | $572.042 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 2.497 | $526.343 | Tidak lagi dilacak |
| ENLC | 31 Maret 2025 | 36.915 | $522.347 | Tidak lagi dilacak |
| VBTX | 31 Des. 2025 | 13.753 | $461.138 | Tidak lagi dilacak |
| J | 31 Maret 2026 | 3.422 | $453.278 | 15,8% |
| GOOGL | 30 Juni 2025 | 2.545 | $393.559 | 94,6% |
| IBIT | 30 Juni 2026 | 9.800 | $376.516 | |
| MARA | 30 Juni 2026 | 45.900 | $374.544 | -24,3% |
| SCS | 31 Des. 2025 | 20.100 | $345.720 | Tidak lagi dilacak |
| CLSK | 30 Juni 2026 | 37.700 | $320.827 | -16,5% |
| SOLS | 31 Maret 2026 | 5.863 | $284.825 | -26,2% |
| VCSH | 31 Des. 2025 | 3.029 | $242.108 | |
| WULF | 30 Juni 2026 | 15.000 | $216.450 | -36,1% |
| HTLF | 31 Maret 2025 | 3.390 | $207.824 | Tidak lagi dilacak |
| HUT | 30 Juni 2026 | 4.300 | $201.713 | -27,5% |
| IMXI | 31 Maret 2026 | 13.004 | $199.741 | -10,5% |
| CORZ | 30 Juni 2026 | 13.100 | $195.976 | -26,2% |
| CIFR | 30 Juni 2026 | 13.600 | $175.032 | -35,7% |
| PBI | 31 Des. 2025 | 10.208 | $116.473 | 52,8% |