Kintayl Capital as of March 31, 2026
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 | 40k | 650.34 | |
| Essential Utils (WTRG) | 7.5 | $15M | 359k | 40.27 | |
| Qorvo (QRVO) | 6.6 | $13M | 165k | 77.40 | |
| Northwestern Energy Group In Com New (NWE) | 5.8 | $11M | 170k | 65.94 | |
| Kenvue (KVUE) | 5.5 | $11M | 611k | 17.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.1 | $9.9M | 197k | 50.30 | |
| Ncr Atleos Corporation Com Shs (NATL) | 3.5 | $6.8M | 155k | 43.58 | |
| Webster Financial Corporation (WBS) | 3.4 | $6.6M | 95k | 69.42 | |
| Norfolk Southern (NSC) | 3.2 | $6.1M | 21k | 287.00 | |
| AES Corporation (AES) | 2.9 | $5.5M | 393k | 14.09 | |
| Valaris Cl A (VAL) | 2.8 | $5.4M | 55k | 98.04 | |
| Electronic Arts (EA) | 2.6 | $5.0M | 25k | 203.87 | |
| Riot Blockchain (RIOT) | 2.6 | $4.9M | 398k | 12.36 | |
| Allied Gold Corp Com New (AAUC) | 2.6 | $4.9M | 158k | 31.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $4.6M | 168k | 27.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $4.4M | 126k | 35.14 | |
| Silicon Laboratories (SLAB) | 2.1 | $4.1M | 20k | 208.15 | |
| PNM Resources (TXNM) | 2.1 | $4.0M | 69k | 58.46 | |
| Hologic | 2.1 | $4.0M | 53k | 75.59 | |
| Digitalbridge Group Cl A New (DBRG) | 1.4 | $2.7M | 176k | 15.42 | |
| Honeywell International (HON) | 1.4 | $2.7M | 12k | 226.03 | |
| Air Lease Corp Cl A | 1.3 | $2.5M | 39k | 64.94 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.2 | $2.4M | 63k | 37.74 | |
| Dupont De Nemours (DD) | 1.2 | $2.3M | 51k | 45.80 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.2 | $2.3M | 96k | 23.65 | |
| Thermon Group Holdings (THR) | 1.2 | $2.2M | 44k | 50.40 | |
| Cantaloupe (CTLP) | 1.1 | $2.1M | 193k | 10.81 | |
| Arcellx Common Stock (ACLX) | 1.0 | $2.0M | 18k | 114.82 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.9 | $1.8M | 107k | 16.52 | |
| Qnity Electronics Common Stock (Q) | 0.9 | $1.7M | 15k | 115.38 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.8 | $1.5M | 57k | 26.35 | |
| Terns Pharmaceuticals (TERN) | 0.8 | $1.5M | 29k | 52.72 | |
| Brighthouse Finl (BHF) | 0.8 | $1.5M | 25k | 59.88 | |
| ProAssurance Corporation (PRA) | 0.7 | $1.4M | 57k | 24.72 | |
| Maplebear (CART) | 0.6 | $1.1M | 29k | 37.46 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.0M | 24k | 42.26 | |
| Onestream Cl A | 0.5 | $1.0M | 43k | 24.00 | |
| Live Nation Entertainment (LYV) | 0.5 | $954k | 6.3k | 152.51 | |
| Viking Therapeutics (VKTX) | 0.5 | $953k | 29k | 32.54 | |
| Penumbra (PEN) | 0.5 | $934k | 2.8k | 328.37 | |
| American Woodmark Corporation (AMWD) | 0.4 | $780k | 20k | 39.83 | |
| FedEx Corporation (FDX) | 0.3 | $573k | 1.6k | 356.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $381k | 2.4k | 157.23 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.2 | $377k | 9.8k | 38.42 | |
| Marathon Digital Holdings In Put Option (MARA) | 0.2 | $375k | 46k | 8.16 | |
| Cleanspark Com New Put Option (CLSK) | 0.2 | $321k | 38k | 8.51 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $284k | 7.8k | 36.61 | |
| Terawulf Put Option (WULF) | 0.1 | $217k | 15k | 14.43 | |
| Veeco Instruments (VECO) | 0.1 | $203k | 6.0k | 33.86 | |
| Hut 8 Corp Put Option (HUT) | 0.1 | $202k | 4.3k | 46.91 | |
| Core Scientific Put Option (CORZ) | 0.1 | $196k | 13k | 14.96 | |
| Cipher Mining Put Option (CIFR) | 0.1 | $175k | 14k | 12.87 |
