Kintayl Capital
Latest statistics and disclosures from Kintayl Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WTRG, QRVO, NWE, KVUE, and represent 39.12% of Kintayl Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$26M), NATL (+$6.8M), WBS (+$6.6M), AES (+$5.5M), VAL (+$5.4M), AAUC, KVUE, CTRA, SLAB, QRVO.
- Started 27 new stock positions in HUT, SPY, VAL, WBS, DBRG, TERN, AAUC, WULF, PEN, THR.
- Reduced shares in these 10 stocks: SNV (-$14M), New Gold Inc Cda (-$9.9M), Rev, NSC, CYBR, Potlatch Corporation, LYV, Comerica Incorporated, , VECO.
- Sold out of its positions in Avidity Biosciences Ord, CSGS, Comerica Incorporated, Confluent, EXACT Sciences Corporation, HI, IMXI, J, MOFG, New Gold Inc Cda. PZZA, Potlatch Corporation, Rev, Realogy Hldgs, SOLS, SNV, Tegna, TWO, CYBR.
- Kintayl Capital was a net buyer of stock by $26M.
- Kintayl Capital has $192M in assets under management (AUM), dropping by 15.96%.
- Central Index Key (CIK): 0002032385
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Portfolio Holdings for Kintayl Capital
Kintayl Capital holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 13.6 | $26M | NEW | 40k | 650.34 |
|
| Essential Utils (WTRG) | 7.5 | $15M | -4% | 359k | 40.27 |
|
| Qorvo (QRVO) | 6.6 | $13M | +32% | 165k | 77.40 |
|
| Northwestern Energy Group In Com New (NWE) | 5.8 | $11M | +30% | 170k | 65.94 |
|
| Kenvue (KVUE) | 5.5 | $11M | +73% | 611k | 17.24 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.1 | $9.9M | +17% | 197k | 50.30 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 3.5 | $6.8M | NEW | 155k | 43.58 |
|
| Webster Financial Corporation (WBS) | 3.4 | $6.6M | NEW | 95k | 69.42 |
|
| Norfolk Southern (NSC) | 3.2 | $6.1M | -41% | 21k | 287.00 |
|
| AES Corporation (AES) | 2.9 | $5.5M | NEW | 393k | 14.09 |
|
| Valaris Cl A (VAL) | 2.8 | $5.4M | NEW | 55k | 98.04 |
|
| Electronic Arts (EA) | 2.6 | $5.0M | +24% | 25k | 203.87 |
|
| Riot Blockchain (RIOT) | 2.6 | $4.9M | +18% | 398k | 12.36 |
|
| Allied Gold Corp Com New (AAUC) | 2.6 | $4.9M | NEW | 158k | 31.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $4.6M | +22% | 168k | 27.46 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $4.4M | NEW | 126k | 35.14 |
|
| Silicon Laboratories (SLAB) | 2.1 | $4.1M | NEW | 20k | 208.15 |
|
| PNM Resources (TXNM) | 2.1 | $4.0M | +28% | 69k | 58.46 |
|
| Hologic | 2.1 | $4.0M | +204% | 53k | 75.59 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.4 | $2.7M | NEW | 176k | 15.42 |
|
| Honeywell International (HON) | 1.4 | $2.7M | -49% | 12k | 226.03 |
|
| Air Lease Corp Cl A | 1.3 | $2.5M | -17% | 39k | 64.94 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.2 | $2.4M | NEW | 63k | 37.74 |
|
| Dupont De Nemours (DD) | 1.2 | $2.3M | -16% | 51k | 45.80 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.2 | $2.3M | NEW | 96k | 23.65 |
|
| Thermon Group Holdings (THR) | 1.2 | $2.2M | NEW | 44k | 50.40 |
|
| Cantaloupe (CTLP) | 1.1 | $2.1M | +28% | 193k | 10.81 |
|
| Arcellx Common Stock (ACLX) | 1.0 | $2.0M | NEW | 18k | 114.82 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.9 | $1.8M | NEW | 107k | 16.52 |
|
| Qnity Electronics Common Stock (Q) | 0.9 | $1.7M | -24% | 15k | 115.38 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.8 | $1.5M | NEW | 57k | 26.35 |
|
| Terns Pharmaceuticals (TERN) | 0.8 | $1.5M | NEW | 29k | 52.72 |
|
| Brighthouse Finl (BHF) | 0.8 | $1.5M | -41% | 25k | 59.88 |
|
| ProAssurance Corporation (PRA) | 0.7 | $1.4M | +23% | 57k | 24.72 |
|
| Maplebear (CART) | 0.6 | $1.1M | -59% | 29k | 37.46 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $1.0M | -41% | 24k | 42.26 |
|
| Onestream Cl A | 0.5 | $1.0M | NEW | 43k | 24.00 |
|
| Live Nation Entertainment (LYV) | 0.5 | $954k | -77% | 6.3k | 152.51 |
|
| Viking Therapeutics (VKTX) | 0.5 | $953k | -66% | 29k | 32.54 |
|
| Penumbra (PEN) | 0.5 | $934k | NEW | 2.8k | 328.37 |
|
| American Woodmark Corporation (AMWD) | 0.4 | $780k | -52% | 20k | 39.83 |
|
| FedEx Corporation (FDX) | 0.3 | $573k | NEW | 1.6k | 356.18 |
|
| Becton, Dickinson and (BDX) | 0.2 | $381k | NEW | 2.4k | 157.23 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.2 | $377k | NEW | 9.8k | 38.42 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.2 | $375k | NEW | 46k | 8.16 |
|
| Cleanspark Com New Put Option (CLSK) | 0.2 | $321k | NEW | 38k | 8.51 |
|
| Stellar Bancorp Ord (STEL) | 0.1 | $284k | NEW | 7.8k | 36.61 |
|
| Terawulf Put Option (WULF) | 0.1 | $217k | NEW | 15k | 14.43 |
|
| Veeco Instruments (VECO) | 0.1 | $203k | -93% | 6.0k | 33.86 |
|
| Hut 8 Corp Put Option (HUT) | 0.1 | $202k | NEW | 4.3k | 46.91 |
|
| Core Scientific Put Option (CORZ) | 0.1 | $196k | -82% | 13k | 14.96 |
|
| Cipher Mining Put Option (CIFR) | 0.1 | $175k | NEW | 14k | 12.87 |
|
Past Filings by Kintayl Capital
SEC 13F filings are viewable for Kintayl Capital going back to 2025
- Kintayl Capital 2026 Q1 filed May 15, 2026
- Kintayl Capital 2025 Q4 filed Feb. 17, 2026
- Kintayl Capital 2025 Q3 filed Nov. 14, 2025
- Kintayl Capital 2025 Q2 filed Aug. 14, 2025
- Kintayl Capital 2025 Q1 filed May 2, 2025