Kintayl Capital LP
13F Reported Value
ⓘ$251.7M
incl. option notional
Equity Holdings
ⓘ$207.7M
Option Notional
ⓘ$44.0M
$44.0M puts / $0 calls
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $WTRG and $NATL. 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 (21.7% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$28.8M38,500 sh - 68.1#332
Quality
$17.7M462,708 sh - 51.5#1,524
Quality
$12.1M278,169 sh - 41.2
Quality
$11.6M52,875 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$9.2M115,300 sh- —
Quality
$9.2M387,350 sh - 62.9
Quality
$9.1M44,270 sh - —
Quality
$7.8M798,999 sh - 69.9
Quality
$7.7M112,082 sh - 65.5
Quality
$7.1M37,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $28.8M | 38,500 |
 Essential Utilities, Inc.$WTRG | 68.1#332 | $17.7M | 462,708 |
 NCR Atleos Corp$NATL | 51.5#1,524 | $12.1M | 278,169 |
 SILICON LABORATORIES INC.$SLAB | 41.2 | $11.6M | 52,875 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $9.2M | 115,300 |
 Allied Gold Corp$AAUC | — | $9.2M | 387,350 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $9.1M | 44,270 |
 Orla Mining Ltd.$ORLA | — | $7.8M | 798,999 |
 DOMINION ENERGY, INC$D | 69.9 | $7.7M | 112,082 |
 AVALONBAY COMMUNITIES INC$AVB | 65.5 | $7.1M | 37,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kintayl Capital LP's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$45.0M
Utilities
$41.7M
Industrials
$21.6M
Financials
$20.2M
Healthcare
$18.3M
Materials
$17.5M
Communication Services
$16.2M
Consumer Staples
$8.6M
Full Holdings — Kintayl Capital LP (Q2 2026)
All 61 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 | $28.8M | — | +37% | — |
| 2 | $WTRG | Essential Utilities, Inc. | $17.7M | 8.5% | +29% | 68.1 |
| 3 | $NATL | NCR Atleos Corp | $12.1M | 5.8% | +79% | 51.5 |
| 4 | $SLAB | SILICON LABORATORIES INC. | $11.6M | 5.6% | +168% | 41.2 |
| 5 | — | ISHARES TR - IBOXX HI YD ETF | $9.2M | — | NEW | — |
| 6 | $AAUC | Allied Gold Corp | $9.2M | 4.4% | +145% | — |
| 7 | $EA | ELECTRONIC ARTS INC. | $9.1M | 4.4% | +79% | 62.9 |
| 8 | $ORLA | Orla Mining Ltd. | $7.8M | 3.8% | NEW | — |
| 9 | $D | DOMINION ENERGY, INC | $7.7M | 3.7% | NEW | 69.9 |
| 10 | $AVB | AVALONBAY COMMUNITIES INC | $7.1M | 3.4% | NEW | 65.5 |
| 11 |  $KVUE | Kenvue Inc. | $7.1M | 3.4% | -39% | 60.3 |
| 12 |  $VAL | Valaris Ltd | $7.0M | 3.4% | +76% | — |
| 13 |  $AES | AES CORP | $6.6M | 3.2% | +14% | 58.6 |
| 14 |  $NWE | NorthWestern Energy Group, Inc. | $6.4M | 3.1% | -47% | 46.9 |
| 15 |  $EQH | Equitable Holdings, Inc. | $5.9M | 2.8% | NEW | 39.5 |
| 16 |  $ROKU | ROKU, INC | $5.8M | 2.8% | NEW | 66.7 |
| 17 |  $SYNA | SYNAPTICS Inc | $5.5M | 2.6% | NEW | 36.6 |
| 18 |  $QRVO | Qorvo, Inc. | $5.2M | 2.5% | -66% | 59.1 |
| 19 |  $DBRG | DigitalBridge Group, Inc. | $5.2M | 2.5% | +87% | 36.5 |
| 20 |  $NSC | NORFOLK SOUTHERN CORP | $4.6M | 2.2% | -31% | 63.2 |
| 21 |  $HUN | Huntsman CORP | $3.8M | 1.8% | NEW | 37.9 |
| 22 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.8M | — | NEW | — |
| 23 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.6M | 1.7% | NEW | 74 |
| 24 |  $GSAT | Globalstar, Inc. | $3.5M | 1.7% | NEW | 52.5 |
| 25 |  $BLD | QXO Insulation, LLC | $3.5M | 1.7% | NEW | 56.4 |
| 26 |  $RIOT | Riot Platforms, Inc. | $3.4M | 1.6% | -54% | 38.3 |
| 27 |  $TXNM | TXNM ENERGY INC | $3.4M | 1.6% | -14% | 52.8 |
| 28 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.3M | 1.6% | NEW | 71.6 |
| 29 |  $PEN | Penumbra Inc | $2.9M | 1.4% | +225% | 67.1 |
| 30 |  $OGN | Organon & Co. | $2.9M | 1.4% | NEW | 50.5 |
| 31 |  $WBS | WEBSTER FINANCIAL CORP | $2.9M | 1.4% | -61% | 63.3 |
| 32 |  $GTLS | CHART INDUSTRIES INC | $2.5M | 1.2% | NEW | 49 |
| 33 |  $WBD | Warner Bros. Discovery, Inc. | $2.5M | 1.2% | -44% | 41.4 |
| 34 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $2.3M | 1.1% | +57% | — |
| 35 |  $LBRDA | Liberty Broadband Corp | $2.3M | 1.1% | -65% | 53 |
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | — | NEW | — |
| 37 |  $ACA | Arcosa, Inc. | $2.0M | 1.0% | NEW | 60.2 |
| 38 |  $LYV | Live Nation Entertainment, Inc. | $1.6M | 0.8% | +42% | 52.9 |
| 39 |  $TECH | BIO-TECHNE Corp | $1.6M | 0.8% | NEW | 58.9 |
| 40 |  $BHF | Brighthouse Financial, Inc. | $1.5M | 0.7% | -5% | 68.4 |
| 41 |  $LW | Lamb Weston Holdings, Inc. | $1.5M | 0.7% | +41% | 51.7 |
| 42 |  $CART | Maplebear Inc. | $1.4M | 0.7% | +0% | 70.6 |
| 43 |  $STEL | Stellar Bancorp, Inc. | $1.4M | 0.7% | +344% | 37.4 |
| 44 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.6% | -46% | 68.4 |
| 45 |  $ESPR | Esperion Therapeutics, Inc. | $1.3M | 0.6% | NEW | 46.3 |
| 46 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.6% | NEW | — |
| 47 |  $NVRI.R45876 | ENVIRI Corp | $1.2M | 0.6% | NEW | 22.3 |
| 48 |  $VKTX | Viking Therapeutics, Inc. | $1.1M | 0.6% | +0% | — |
| 49 |  $NSA | National Storage Affiliates Trust | $917,727 | 0.4% | -67% | 49.2 |
| 50 |  $LCII | LCI INDUSTRIES | $889,392 | 0.4% | NEW | 53.1 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $689,612 | 0.3% | -74% | 65 |
| 52 |  $DD | DuPont de Nemours, Inc. | $501,325 | 0.2% | -93% | 47 |
| 53 |  $FDX | FEDEX CORP | $485,038 | 0.2% | -4% | 60.3 |
| 54 |  $VECO | VEECO INSTRUMENTS INC | $454,345 | 0.2% | +0% | 42.8 |
| 55 |  $IHS | IHS Holding Ltd | $400,728 | 0.2% | NEW | — |
| 56 |  $BDX | BECTON DICKINSON & CO | $366,370 | 0.2% | +0% | 59 |
| 57 |  $XOMA | XOMA Royalty Corp | $360,230 | 0.2% | NEW | 69.7 |
| 58 |  $TALK | Talkspace, Inc. | $300,576 | 0.1% | NEW | 50.5 |
| 59 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $271,006 | 0.1% | NEW | 42.7 |
| 60 |  $RMAX | RE/MAX Holdings, Inc. | $234,855 | 0.1% | NEW | 37.9 |
| 61 |  $FDXF | FedEx Freight Holding Company, Inc. | $201,132 | 0.1% | NEW | — |
New Positions (28)
$ORLA Orla Mining Ltd.$7.8M$D DOMINION ENERGY, INC$7.7M$AVB AVALONBAY COMMUNITIES INC$7.1M$EQH Equitable Holdings, Inc.$5.9M$ROKU ROKU, INC$5.8M$SYNA SYNAPTICS Inc$5.5M$HUN Huntsman CORP$3.8M$CPRX CATALYST PHARMACEUTICALS, INC.$3.6M$GSAT Globalstar, Inc.$3.5M$BLD QXO Insulation, LLC$3.5M$SGI SOMNIGROUP INTERNATIONAL INC.$3.3M$OGN Organon & Co.$2.9M$GTLS CHART INDUSTRIES INC$2.5MExited Positions (21)
$SPYCALL SPDR S&P 500 ETF TRUST
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$THR Thermon Group Holdings, Inc.
$CTLP CANTALOUPE, INC.
$ACLX Arcellx, Inc.
$SNCY Sun Country Airlines Holdings, LLC$RIOTPUT Riot Platforms, Inc.
$TERN Terns Pharmaceuticals, Inc.
$PRA PROASSURANCE CORP
$OS OneStream, Inc.
$AMWD AMERICAN WOODMARK CORP
$IBITPUT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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