Kintayl Capital
Latest statistics and disclosures from Kintayl Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WTRG, NATL, SLAB, HYG, and represent 31.52% of Kintayl Capital's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$9.2M), ORLA (+$7.8M), D (+$7.7M), SLAB (+$7.3M), AVB (+$7.1M), EQH (+$5.9M), ROKU (+$5.8M), SYNA (+$5.5M), AAUC (+$5.4M), NATL (+$5.3M).
- Started 30 new stock positions in ACA, Enviri Corp, SYNA, HUN, TECH, SGI, HONA, OGN, Topbuild, ESPR.
- Reduced shares in these 10 stocks: QRVO (-$10M), RIOT (-$7.5M), NWE (-$5.8M), KVUE, CTRA, WBS, LBRDK, Hologic, Honeywell International, .
- Sold out of its positions in Air Lease Corp, American Woodmark Corporation, ACLX, CTRA, Cantaloupe, CIFR, CLSK, Clearw.a.hld., CORZ, Dupont De Nemours. Hologic, Honeywell International, HUT, IBIT, MARA, Onestream, ProAssurance Corporation, Sun Ctry Airls Hldgs, WULF, TERN, Thermon Group Holdings.
- Kintayl Capital was a net buyer of stock by $48M.
- Kintayl Capital has $252M in assets under management (AUM), dropping by 31.07%.
- Central Index Key (CIK): 0002032385
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Portfolio Holdings for Kintayl Capital
Kintayl Capital holds 61 positions in its portfolio as reported in the June 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 Put Option (SPY) | 11.4 | $29M | -4% | 39k | 746.77 |
|
| Essential Utils (WTRG) | 7.0 | $18M | +28% | 463k | 38.31 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 4.8 | $12M | +79% | 278k | 43.41 |
|
| Silicon Laboratories (SLAB) | 4.6 | $12M | +168% | 53k | 218.56 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.7 | $9.2M | NEW | 115k | 79.97 |
|
| Allied Gold Corp Com New (AAUC) | 3.7 | $9.2M | +144% | 387k | 23.77 |
|
| Electronic Arts (EA) | 3.6 | $9.1M | +79% | 44k | 205.04 |
|
| Orla Mining LTD New F (ORLA) | 3.1 | $7.8M | NEW | 799k | 9.79 |
|
| Dominion Resources (D) | 3.0 | $7.7M | NEW | 112k | 68.29 |
|
| AvalonBay Communities (AVB) | 2.8 | $7.1M | NEW | 38k | 188.69 |
|
| Kenvue (KVUE) | 2.8 | $7.1M | -39% | 371k | 19.11 |
|
| Valaris Cl A (VAL) | 2.8 | $7.0M | +75% | 96k | 72.60 |
|
| AES Corporation (AES) | 2.6 | $6.6M | +14% | 449k | 14.66 |
|
| Northwestern Energy Group In Com New (NWE) | 2.5 | $6.4M | -47% | 89k | 71.62 |
|
| Equitable Holdings (EQH) | 2.3 | $5.9M | NEW | 134k | 43.88 |
|
| Roku Com Cl A (ROKU) | 2.3 | $5.8M | NEW | 42k | 138.14 |
|
| Synaptics, Incorporated (SYNA) | 2.2 | $5.5M | NEW | 44k | 124.23 |
|
| Qorvo (QRVO) | 2.1 | $5.2M | -65% | 56k | 93.27 |
|
| Digitalbridge Group Cl A New (DBRG) | 2.1 | $5.2M | +87% | 329k | 15.78 |
|
| Norfolk Southern (NSC) | 1.8 | $4.6M | -30% | 15k | 314.59 |
|
| Huntsman Corporation (HUN) | 1.5 | $3.8M | NEW | 358k | 10.62 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 1.5 | $3.8M | NEW | 50k | 75.45 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.4 | $3.6M | NEW | 114k | 31.43 |
|
| Globalstar Com New (GSAT) | 1.4 | $3.5M | NEW | 43k | 81.29 |
|
| Topbuild | 1.4 | $3.5M | NEW | 9.9k | 354.53 |
|
| Riot Blockchain (RIOT) | 1.4 | $3.4M | -68% | 125k | 27.38 |
|
| PNM Resources (TXNM) | 1.3 | $3.4M | -13% | 59k | 56.78 |
|
| Tempur-Pedic International (SGI) | 1.3 | $3.3M | NEW | 43k | 78.40 |
|
| Penumbra (PEN) | 1.2 | $2.9M | +225% | 9.3k | 315.75 |
|
| Organon & Co Common Stock (OGN) | 1.2 | $2.9M | NEW | 215k | 13.54 |
|
| Webster Financial Corporation (WBS) | 1.1 | $2.9M | -60% | 37k | 76.42 |
|
| Chart Industries (GTLS) | 1.0 | $2.5M | NEW | 12k | 208.94 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $2.5M | -43% | 95k | 26.66 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.9 | $2.3M | +56% | 90k | 26.00 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $2.3M | -65% | 68k | 33.26 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $2.2M | NEW | 7.4k | 300.45 |
|
| Arcosa (ACA) | 0.8 | $2.0M | NEW | 14k | 145.29 |
|
| Live Nation Entertainment (LYV) | 0.6 | $1.6M | +41% | 8.9k | 183.11 |
|
| Bio-techne Corporation (TECH) | 0.6 | $1.6M | NEW | 23k | 70.65 |
|
| Brighthouse Finl (BHF) | 0.6 | $1.5M | -4% | 24k | 63.30 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $1.5M | +41% | 34k | 43.18 |
|
| Maplebear (CART) | 0.6 | $1.4M | 29k | 47.35 |
|
|
| Stellar Bancorp Ord | 0.5 | $1.4M | +343% | 34k | 39.32 |
|
| Qnity Electronics Common Stock (Q) | 0.5 | $1.3M | -45% | 8.0k | 163.31 |
|
| Esperion Therapeutics (ESPR) | 0.5 | $1.3M | NEW | 400k | 3.16 |
|
| Honeywell Aerospace (HONA) | 0.5 | $1.2M | NEW | 5.6k | 221.08 |
|
| Enviri Corp | 0.5 | $1.2M | NEW | 55k | 21.95 |
|
| Viking Therapeutics (VKTX) | 0.5 | $1.1M | 29k | 39.01 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $918k | -67% | 21k | 44.47 |
|
| Lci Industries (LCII) | 0.4 | $889k | NEW | 8.4k | 105.88 |
|
| Honeywell International (HON) | 0.3 | $690k | NEW | 3.1k | 223.90 |
|
| Dupont De Nemours Common Stock (DD) | 0.2 | $501k | NEW | 3.7k | 135.64 |
|
| FedEx Corporation (FDX) | 0.2 | $485k | -3% | 1.5k | 313.13 |
|
| Veeco Instruments (VECO) | 0.2 | $454k | 6.0k | 75.80 |
|
|
| Ihs Holding Ord Shs (IHS) | 0.2 | $401k | NEW | 49k | 8.24 |
|
| Becton, Dickinson and (BDX) | 0.1 | $366k | 2.4k | 151.33 |
|
|
| Xoma Royalty Corporation Com New (XOMA) | 0.1 | $360k | NEW | 8.5k | 42.50 |
|
| Talkspace (TALK) | 0.1 | $301k | NEW | 58k | 5.20 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $271k | NEW | 112k | 2.42 |
|
| Re/max Hldgs Cl A (RMAX) | 0.1 | $235k | NEW | 24k | 9.86 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $201k | NEW | 1.3k | 151.00 |
|
Past Filings by Kintayl Capital
SEC 13F filings are viewable for Kintayl Capital going back to 2025
- Kintayl Capital 2026 Q2 filed Aug. 14, 2026
- 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