Kintayl Capital

Kintayl Capital as of June 30, 2026

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 39k 746.77
Essential Utils (WTRG) 7.0 $18M 463k 38.31
Ncr Atleos Corporation Com Shs (NATL) 4.8 $12M 278k 43.41
Silicon Laboratories (SLAB) 4.6 $12M 53k 218.56
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.7 $9.2M 115k 79.97
Allied Gold Corp Com New (AAUC) 3.7 $9.2M 387k 23.77
Electronic Arts (EA) 3.6 $9.1M 44k 205.04
Orla Mining LTD New F (ORLA) 3.1 $7.8M 799k 9.79
Dominion Resources (D) 3.0 $7.7M 112k 68.29
AvalonBay Communities (AVB) 2.8 $7.1M 38k 188.69
Kenvue (KVUE) 2.8 $7.1M 371k 19.11
Valaris Cl A (VAL) 2.8 $7.0M 96k 72.60
AES Corporation (AES) 2.6 $6.6M 449k 14.66
Northwestern Energy Group In Com New (NWE) 2.5 $6.4M 89k 71.62
Equitable Holdings (EQH) 2.3 $5.9M 134k 43.88
Roku Com Cl A (ROKU) 2.3 $5.8M 42k 138.14
Synaptics, Incorporated (SYNA) 2.2 $5.5M 44k 124.23
Qorvo (QRVO) 2.1 $5.2M 56k 93.27
Digitalbridge Group Cl A New (DBRG) 2.1 $5.2M 329k 15.78
Norfolk Southern (NSC) 1.8 $4.6M 15k 314.59
Huntsman Corporation (HUN) 1.5 $3.8M 358k 10.62
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.5 $3.8M 50k 75.45
Catalyst Pharmaceutical Partners (CPRX) 1.4 $3.6M 114k 31.43
Globalstar Com New (GSAT) 1.4 $3.5M 43k 81.29
Topbuild 1.4 $3.5M 9.9k 354.53
Riot Blockchain (RIOT) 1.4 $3.4M 125k 27.38
PNM Resources (TXNM) 1.3 $3.4M 59k 56.78
Tempur-Pedic International (SGI) 1.3 $3.3M 43k 78.40
Penumbra (PEN) 1.2 $2.9M 9.3k 315.75
Organon & Co Common Stock (OGN) 1.2 $2.9M 215k 13.54
Webster Financial Corporation (WBS) 1.1 $2.9M 37k 76.42
Chart Industries (GTLS) 1.0 $2.5M 12k 208.94
Warner Bros Discovery Com Ser A (WBD) 1.0 $2.5M 95k 26.66
Zim Integrated Shipping Serv SHS (ZIM) 0.9 $2.3M 90k 26.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $2.3M 68k 33.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $2.2M 7.4k 300.45
Arcosa (ACA) 0.8 $2.0M 14k 145.29
Live Nation Entertainment (LYV) 0.6 $1.6M 8.9k 183.11
Bio-techne Corporation (TECH) 0.6 $1.6M 23k 70.65
Brighthouse Finl (BHF) 0.6 $1.5M 24k 63.30
Lamb Weston Hldgs (LW) 0.6 $1.5M 34k 43.18
Maplebear (CART) 0.6 $1.4M 29k 47.35
Stellar Bancorp Ord 0.5 $1.4M 34k 39.32
Qnity Electronics Common Stock (Q) 0.5 $1.3M 8.0k 163.31
Esperion Therapeutics (ESPR) 0.5 $1.3M 400k 3.16
Honeywell Aerospace (HONA) 0.5 $1.2M 5.6k 221.08
Enviri Corp 0.5 $1.2M 55k 21.95
Viking Therapeutics (VKTX) 0.5 $1.1M 29k 39.01
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $918k 21k 44.47
Lci Industries (LCII) 0.4 $889k 8.4k 105.88
Honeywell International (HON) 0.3 $690k 3.1k 223.90
Dupont De Nemours Common Stock (DD) 0.2 $501k 3.7k 135.64
FedEx Corporation (FDX) 0.2 $485k 1.5k 313.13
Veeco Instruments (VECO) 0.2 $454k 6.0k 75.80
Ihs Holding Ord Shs (IHS) 0.2 $401k 49k 8.24
Becton, Dickinson and (BDX) 0.1 $366k 2.4k 151.33
Xoma Royalty Corporation Com New (XOMA) 0.1 $360k 8.5k 42.50
Talkspace (TALK) 0.1 $301k 58k 5.20
Clear Channel Outdoor Holdings (CCO) 0.1 $271k 112k 2.42
Re/max Hldgs Cl A (RMAX) 0.1 $235k 24k 9.86
Fedex Fght Hldg Common Stock (FDXF) 0.1 $201k 1.3k 151.00