Kintayl Capital LP

CIK 2032385 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +31.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas47,77%

Bobot 25 kepemilikan teratas78,58%

Posisi di atas 1%33

Jumlah posisi efektif26,6

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 Q1 2025–Q2 2026 · 39,9% masih dipegang

Posisi baru30

Meningkat14

Menurun13

Tertutup21

Eksposur put-notional: 17,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $251.7M #5.774 dari 9.337 berdasarkan nilai 13F · top 61.8%

Posisi 61

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Utilities 16,6%

Financials 11,5%

Technology 10,9%

Communication Services 10,1%

Healthcare 5,7%

Consumer products 5,5%

Materials 5,2%

Industrials 4,8%

Real Estate 3,3%

Energy 2,8%

Consumer Staples 0,6%

Retail 0,6%

Consumer Discretionary 0,4%

Lainnya/Tidak terpetakan 22,1%

Portofolio lengkap 61 posisi

				Tipe		Rentetan
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 iShares Trust	$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 CUSIP: 68634K106	$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 VanEck Gold Miners ETF	$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 iShares Russell 2000 Index Fund	$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
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
SGRY	30 Juni 2025	264.321	$6.277.624	-40,0%
VUSB	31 Des. 2025	120.600	$6.029.397
WDC	30 Sep. 2025	88.517	$5.664.203	267,8%
REVG	31 Maret 2026	81.366	$4.947.866	Tidak lagi dilacak
SHC	30 Juni 2025	419.796	$4.894.821	66,8%
GTLS	31 Des. 2025	23.448	$4.693.117	Tidak lagi dilacak
FWRD (diajukan sebagai FWRDXXXX)	30 Juni 2025	223.087	$4.481.818	-38,6%
CTRA	30 Juni 2026	126.422	$4.442.469	Tidak lagi dilacak
KVUE	30 Sep. 2025	212.112	$4.439.504	7,1%
BUR	31 Des. 2025	360.643	$4.313.290	-60,2%
ARES	31 Des. 2025	26.568	$4.247.958	-27,5%
BIL	30 Sep. 2025	43.579	$3.997.502
HOLX	30 Juni 2026	52.847	$3.994.705	Tidak lagi dilacak
PSX	31 Des. 2025	29.270	$3.981.305	109,0%
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	9,6%
CVX	31 Des. 2025	21.940	$3.407.063	35,5%
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	-42,4%
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
HEI-A (diajukan sebagai 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	-4,4%
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	-3,6%
ICSH	31 Des. 2025	45.380	$2.303.035
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	-40,4%
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	-37,7%
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
AMWD	30 Juni 2026	19.589	$780.229	Tidak lagi dilacak
CCL	31 Des. 2025	26.420	$763.802	-16,3%
CUK	30 Juni 2025	40.616	$711.998	Tidak lagi dilacak
PZZA	31 Maret 2026	17.713	$681.773	-39,7%
LBRDA	31 Des. 2025	9.825	$622.217	Tidak lagi dilacak
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
VBTX	31 Des. 2025	13.753	$461.138	Tidak lagi dilacak
J	31 Maret 2026	3.422	$453.278	8,9%
GOOGL	30 Juni 2025	2.545	$393.559	96,6%
IBIT	30 Juni 2026	9.800	$376.516
MARA	30 Juni 2026	45.900	$374.544	-19,6%
SCS	31 Des. 2025	20.100	$345.720	Tidak lagi dilacak
CLSK	30 Juni 2026	37.700	$320.827	-14,2%
SOLS	31 Maret 2026	5.863	$284.825	-23,8%
VCSH	31 Des. 2025	3.029	$242.108
WULF	30 Juni 2026	15.000	$216.450	-40,1%
HUT	30 Juni 2026	4.300	$201.713	-22,7%
IMXI	31 Maret 2026	13.004	$199.741	-25,4%
CORZ	30 Juni 2026	13.100	$195.976	-35,1%
CIFR	30 Juni 2026	13.600	$175.032	-36,8%
PBI	31 Des. 2025	10.208	$116.473	59,0%