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Kintayl Capital LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2032385
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Sector Allocation

  • Technology21.9%$45.5M
  • Utilities20.1%$41.7M
  • Industrials10.2%$21.1M
  • Financials9.7%$20.2M
  • Healthcare8.8%$18.3M
  • Materials8.4%$17.5M
  • Communication Services7.8%$16.2M
  • Consumer Staples4.1%$8.6M
  • Real Estate4.0%$8.3M
  • Energy3.4%$7.0M

AUM History

13fpro.ai/research/fund/kintayl-capital-lp-2032385

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kintayl-capital-lp-2032385

Kintayl Capital LP 13F holdings — Q2 2026

$251.7M portfolio (+31.1% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $44.0M of put/call options ($44.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $207.7M. Weights use the stock portfolio.

All holdings — Kintayl Capital LP (Q2 2026)

61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$28.8M+37%
— PUTISHARES TR - IBOXX HI YD ETF$9.2MNew
AES$AESAES CORP$6.6M+14%
NWE$NWENorthWestern Energy Group, Inc.$6.4M-47%
EQH$EQHEquitable Holdings, Inc.$5.9MNew
ROKU$ROKUROKU, INC$5.8MNew
SYNA$SYNASYNAPTICS Inc$5.5MNew
QRVO$QRVOQorvo, Inc.$5.2M-66%
DBRG-PH$DBRG-PHDigitalBridge Group, Inc.$5.2M+87%
NSC$NSCNORFOLK SOUTHERN CORP$4.6M-31%
HUN$HUNHuntsman CORP$3.8MNew
— PUTVANECK ETF TRUST - GOLD MINERS ETF$3.8MNew
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$3.6MNew
GSAT$GSATGlobalstar, Inc.$3.5MNew
BLD$BLDQXO Insulation, LLC$3.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 28 new, 14 added to, 15 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (28)

  • PUTISHARES TR - IBOXX HI YD ETF$9.2M

    first bought this quarter

  • ORLA$ORLAOrla Mining Ltd.$7.8M

    first bought this quarter

  • D$DDOMINION ENERGY, INC$7.7M

    first bought this quarter

  • AVB$AVBAVALONBAY COMMUNITIES INC$7.1M

    first bought this quarter

  • EQH$EQHEquitable Holdings, Inc.$5.9M

    first bought this quarter

  • ROKU$ROKUROKU, INC$5.8M

    first bought this quarter

+22 more in the Excel export

Added to (14)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+37%

    now $28.8M

  • SLAB$SLABSILICON LABORATORIES INC.+168%

    now $11.6M · held 2 qtrs, 2 adds in a row

  • AAUC$AAUCAllied Gold Corp+145%

    now $9.2M · held 2 qtrs, 2 adds in a row

  • NATL$NATLNCR Atleos Corp+79%

    now $12.1M · held 2 qtrs, 2 adds in a row

  • EA$EAELECTRONIC ARTS INC.+79%

    now $9.1M · held 3 qtrs, 3 adds in a row

  • WTRG$WTRGEssential Utilities, Inc.+29%

    now $17.7M · held 3 qtrs

+8 more in the Excel export

Trimmed (15)

  • QRVO$QRVOQorvo, Inc.-66%

    now $5.2M · held 3 qtrs

  • DD$DDDuPont de Nemours, Inc.-93%

    now $501K · held 3 qtrs, 2 trims in a row

  • NWE$NWENorthWestern Energy Group, Inc.-47%

    now $6.4M · held 4 qtrs

  • KVUE$KVUEKenvue Inc.-39%

    now $7.1M · held 3 qtrs

  • WBS$WBSWEBSTER FINANCIAL CORP-61%

    now $2.9M · held 2 qtrs

  • LBRDA$LBRDALiberty Broadband Corp-65%

    now $2.3M · held 7+ qtrs

+9 more in the Excel export

Sold out (21)

  • SPY$SPYCALLSPDR S&P 500 ETF TRUSTwas $7.8M
  • CTRA$CTRACoterra Energy Inc.was $4.4M

    held 1 qtr

  • HOLX$HOLXHOLOGIC INCwas $4.0M

    held 2 qtrs

  • AL$ALAIR LEASE CORPwas $2.5M

    held 2 qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $2.3M
  • THR$THRThermon Group Holdings, Inc.was $2.2M

+15 more in the Excel export

Firm AUM (Form ADV): $279.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Kintayl Capital LP has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Kintayl Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kintayl Capital's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.2%

Value-weighted move of the 10 largest stock positions

Turnover

38%

Last quarter; 177% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

12%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kintayl Capital LP disclosed 61 positions worth $251.7M in its Form 13F-HR for Q2 2026 — $207.7M in common stock plus $44.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WTRG (Essential Utilities, Inc.) at 8.5% of the equity portfolio, followed by $NATL and $SLAB. During the quarter the fund opened 28 new positions and exited 21 and a full exit from $SPY. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from Kintayl Capital LP’s Form 13F-HR filing with the SEC under CIK 2032385.

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AI-Powered Hedge Fund Analysis: Kintayl Capital LP

13F Pro is an AI hedge fund tracker and stock research platform. For Kintayl Capital LP (SEC CIK: 2032385), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kintayl Capital LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.