Kintayl Capital LP
13F Reported Value
ⓘ$192.0M
incl. option notional
Equity Holdings
ⓘ$162.5M
Option Notional
ⓘ$29.5M
$21.7M puts / $7.8M calls
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kintayl Capital LP disclosed 54 positions worth $192.0M in its Form 13F-HR for Q1 2026 — $162.5M in common stock plus $29.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $WTRG and $QRVO. During the quarter the fund opened 30 new positions and exited 20 — including a new stake in $SPY. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from Kintayl Capital LP’s Form 13F-HR filing with the SEC under CIK 2032385.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.3M28,200 sh - 70.9#283
Quality
$14.5M359,033 sh - 64.3#643
Quality
$12.8M164,835 sh - 65.6
Quality
$11.2M170,055 sh - 60.2
Quality
$10.5M611,377 sh - 59.4
Quality
$9.9M196,486 sh - —
Quality
$7.8M12,000 sh - 46.3
Quality
$6.8M155,226 sh - 60.2
Quality
$6.6M94,769 sh - 70.8
Quality
$6.1M21,261 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $18.3M | 28,200 |
 Essential Utilities, Inc.$WTRG | 70.9#283 | $14.5M | 359,033 |
 Qorvo, Inc.$QRVO | 64.3#643 | $12.8M | 164,835 |
 NorthWestern Energy Group, Inc.$NWE | 65.6 | $11.2M | 170,055 |
 Kenvue Inc.$KVUE | 60.2 | $10.5M | 611,377 |
 Liberty Broadband Corp$LBRDA | 59.4 | $9.9M | 196,486 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $7.8M | 12,000 |
 NCR Atleos Corp$NATL | 46.3 | $6.8M | 155,226 |
 WEBSTER FINANCIAL CORP$WBS | 60.2 | $6.6M | 94,769 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $6.1M | 21,261 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kintayl Capital LP's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$38.0M
Utilities
$35.2M
Industrials
$17.2M
Financials
$15.9M
Communication Services
$15.4M
Consumer Staples
$11.6M
Energy
$9.8M
Healthcare
$9.8M
Full Holdings — Kintayl Capital LP (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $18.3M | — | NEW | — |
| 2 | $WTRG | Essential Utilities, Inc. | $14.5M | 8.9% | -5% | 70.9 |
| 3 | $QRVO | Qorvo, Inc. | $12.8M | 7.8% | +33% | 64.3 |
| 4 | $NWE | NorthWestern Energy Group, Inc. | $11.2M | 6.9% | +31% | 65.6 |
| 5 | $KVUE | Kenvue Inc. | $10.5M | 6.5% | +73% | 60.2 |
| 6 | $LBRDA | Liberty Broadband Corp | $9.9M | 6.1% | +17% | 59.4 |
| 7 | $SPYCALL | SPDR S&P 500 ETF TRUST | $7.8M | — | NEW | — |
| 8 | $NATL | NCR Atleos Corp | $6.8M | 4.2% | NEW | 46.3 |
| 9 | $WBS | WEBSTER FINANCIAL CORP | $6.6M | 4.0% | NEW | 60.2 |
| 10 | $NSC | NORFOLK SOUTHERN CORP | $6.1M | 3.8% | -42% | 70.8 |
| 11 |  $AES | AES CORP | $5.5M | 3.4% | NEW | 50.9 |
| 12 |  $VAL | Valaris Ltd | $5.4M | 3.3% | NEW | — |
| 13 |  $EA | ELECTRONIC ARTS INC. | $5.0M | 3.1% | +25% | 71.1 |
| 14 |  $AAUC | Allied Gold Corp | $4.9M | 3.0% | NEW | — |
| 15 |  $WBD | Warner Bros. Discovery, Inc. | $4.6M | 2.8% | +22% | 42.1 |
| 16 |  $CTRA | Coterra Energy Inc. | $4.4M | 2.7% | NEW | 80.6 |
| 17 |  $SLAB | SILICON LABORATORIES INC. | $4.1M | 2.5% | NEW | 36.6 |
| 18 |  $TXNM | TXNM ENERGY INC | $4.0M | 2.5% | +28% | 57.8 |
| 19 |  $HOLX | HOLOGIC INC | $4.0M | 2.5% | +205% | 62.3 |
| 20 |  $RIOT | Riot Platforms, Inc. | $3.4M | 2.1% | -18% | 51.3 |
| 21 |  $DBRG | DigitalBridge Group, Inc. | $2.7M | 1.7% | NEW | 52.9 |
| 22 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 1.6% | -50% | 65.7 |
| 23 |  $AL | AIR LEASE CORP | $2.5M | 1.6% | -17% | 73.8 |
| 24 |  $NSA | National Storage Affiliates Trust | $2.4M | 1.5% | NEW | 44.8 |
| 25 |  $DD | DuPont de Nemours, Inc. | $2.3M | 1.4% | -17% | 31.1 |
| 26 |  $CWAN | Clearwater Analytics Holdings, Inc. | $2.3M | 1.4% | NEW | 50.2 |
| 27 |  $THR | Thermon Group Holdings, Inc. | $2.2M | 1.4% | NEW | 58.1 |
| 28 |  $CTLP | CANTALOUPE, INC. | $2.1M | 1.3% | +28% | 67 |
| 29 |  $ACLX | Arcellx, Inc. | $2.0M | 1.2% | NEW | 6.7 |
| 30 |  $SNCY | Sun Country Airlines Holdings, LLC | $1.8M | 1.1% | NEW | 50.5 |
| 31 |  $Q | Qnity Electronics, Inc. | $1.7M | 1.1% | -25% | — |
| 32 | $RIOTPUT | Riot Platforms, Inc. | $1.5M | — | NEW | 51.3 |
| 33 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1.5M | 0.9% | NEW | — |
| 34 |  $TERN | Terns Pharmaceuticals, Inc. | $1.5M | 0.9% | NEW | — |
| 35 |  $BHF | Brighthouse Financial, Inc. | $1.5M | 0.9% | -41% | 54.9 |
| 36 |  $PRA | PROASSURANCE CORP | $1.4M | 0.9% | +24% | 42.6 |
| 37 |  $CART | Maplebear Inc. | $1.1M | 0.7% | -60% | 76.4 |
| 38 |  $LW | Lamb Weston Holdings, Inc. | $1.0M | 0.6% | -42% | 54.2 |
| 39 |  $OS | OneStream, Inc. | $1.0M | 0.6% | NEW | 41 |
| 40 |  $LYV | Live Nation Entertainment, Inc. | $954,103 | 0.6% | -77% | 55 |
| 41 |  $VKTX | Viking Therapeutics, Inc. | $952,543 | 0.6% | -66% | — |
| 42 |  $PEN | Penumbra Inc | $933,556 | 0.6% | NEW | 69.7 |
| 43 |  $AMWD | AMERICAN WOODMARK CORP | $780,229 | 0.5% | -52% | 36.1 |
| 44 |  $FDX | FEDEX CORP | $573,450 | 0.3% | NEW | 60.3 |
| 45 |  $BDX | BECTON DICKINSON & CO | $380,654 | 0.2% | NEW | 50.7 |
| 46 |  $IBITPUT | iShares Bitcoin Trust ETF | $376,516 | — | NEW | — |
| 47 |  $MARAPUT | MARA Holdings, Inc. | $374,544 | — | NEW | 12.2 |
| 48 |  $CLSKPUT | CLEANSPARK, INC. | $320,827 | — | NEW | 40.6 |
| 49 |  $STEL | Stellar Bancorp, Inc. | $283,948 | 0.2% | NEW | 55 |
| 50 |  $WULFPUT | TERAWULF INC. | $216,450 | — | NEW | 25.2 |
| 51 |  $VECO | VEECO INSTRUMENTS INC | $202,957 | 0.1% | -93% | 40.7 |
| 52 |  $HUTPUT | Hut 8 Corp. | $201,713 | — | NEW | 31.4 |
| 53 |  $CORZPUT | Core Scientific, Inc./tx | $195,976 | — | NEW | 14 |
| 54 |  $CIFRPUT | Cipher Digital Inc. | $175,032 | — | NEW | 30.1 |
New Positions (30)
$SPYPUT SPDR S&P 500 ETF TRUST$18.3M$SPYCALL SPDR S&P 500 ETF TRUST$7.8M$NATL NCR Atleos Corp$6.8M$WBS WEBSTER FINANCIAL CORP$6.6M$AES AES CORP$5.5M$VAL Valaris Ltd$5.4M$AAUC Allied Gold Corp$4.9M$CTRA Coterra Energy Inc.$4.4M$SLAB SILICON LABORATORIES INC.$4.1M$DBRG DigitalBridge Group, Inc.$2.7M$NSA National Storage Affiliates Trust$2.4M$CWAN Clearwater Analytics Holdings, Inc.$2.3M$THR Thermon Group Holdings, Inc.$2.2M$ACLX Arcellx, Inc.$2.0M$SNCY Sun Country Airlines Holdings, LLC$1.8MExited Positions (20)
$NGD New Gold Inc. /FI
$CYBR CyberArk Software Ltd.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$MOFG MidWestOne Financial Group, Inc.
$TWO TWO HARBORS INVESTMENT CORP.
$RNA Avidity Biosciences, Inc.
$CFLT Confluent, Inc.
$EXK ENDEAVOUR SILVER CORP
$HI Hillenbrand, Inc.$CORZ Core Scientific, Inc./txBrowse Top Institutional Investors
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