2026 Q1 Portfolio Activity
In 2026 Q1, Kintayl Capital LP maintained a portfolio of 74 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 9.55% of the total fund value. They heavily accumulated shares in KENVUE INC, increasing the position by 73.3%. Conversely, Kintayl Capital LP completely exited their position in SYNOVUS FINL CORP.
Position History
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Kintayl Capital LP
AUM $163M
Total Positions
74
Quarter
2026 Q1
Top Holding
SPY (9.6%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Kintayl Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.55% | — |
#1
Prev: #—
|
9.3 |
—
|
28,200 | — |
NEW
|
28,200 | $18,339,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 7.53% | 8.71% |
#2
1
Prev: #1
|
5.0 |
—
|
-17,062 | -4.5% |
P
S
|
359,033 | $14,458,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRVO
QORVO INC
|
Technology | 6.64% | 6.34% |
#3
1
Prev: #4
|
6.2 |
—
|
40,567 | 32.6% |
P
S
|
164,835 | $12,758,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 5.84% | 5.07% |
#4
2
Prev: #6
|
5.3 |
—
|
39,928 | 30.7% |
P
S
|
170,055 | $11,213,427 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 5.49% | 3.67% |
#5
3
Prev: #8
|
5.7 |
—
|
258,643 | 73.3% |
P
S
|
611,377 | $10,540,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 5.15% | 4.91% |
#6
1
Prev: #7
|
4.1 |
—
|
29,224 | 17.5% |
P
S
|
196,486 | $9,883,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 4.06% | — |
#7
Prev: #—
|
5.1 |
—
|
12,000 | — |
NEW
|
12,000 | $7,804,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 3.52% | — |
#8
Prev: #—
|
4.9 |
—
|
155,226 | — |
NEW
|
155,226 | $6,764,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.43% | — |
#9
Prev: #—
|
4.9 |
—
|
94,769 | — |
NEW
|
94,769 | $6,578,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.18% | 6.38% |
#10
7
Prev: #3
|
1.3 |
—
|
-15,311 | -41.9% |
P
S
|
21,261 | $6,101,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 2.88% | — |
#11
Prev: #—
|
4.7 |
—
|
392,577 | — |
NEW
|
392,577 | $5,531,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 2.80% | — |
#12
Prev: #—
|
4.6 |
—
|
54,836 | — |
NEW
|
54,836 | $5,376,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.62% | 2.44% |
#13
1
Prev: #12
|
3.5 |
—
|
4,901 | 24.8% |
P
S
|
24,700 | $5,035,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 2.55% | — |
#14
Prev: #—
|
4.5 |
—
|
158,261 | — |
NEW
|
158,261 | $4,905,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.40% | 2.39% |
#15
2
Prev: #13
|
3.5 |
—
|
30,495 | 22.2% |
P
S
|
167,975 | $4,612,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.31% | — |
#16
Prev: #—
|
4.4 |
—
|
126,422 | — |
NEW
|
126,422 | $4,442,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 2.13% | — |
#17
Prev: #—
|
4.4 |
—
|
19,693 | — |
NEW
|
19,693 | $4,099,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.09% | 1.90% |
#18
Prev: #18
|
3.3 |
—
|
15,025 | 28.0% |
P
S
|
68,602 | $4,010,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.08% | 0.78% |
#19
17
Prev: #36
|
3.8 |
—
|
35,493 | 204.5% |
P
S
|
52,847 | $3,994,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.77% | 2.58% |
#20
9
Prev: #11
|
1.2 |
—
|
-62,321 | -18.5% |
P
S
|
274,914 | $3,397,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.41% | — |
#21
Prev: #—
|
4.1 |
—
|
175,627 | — |
NEW
|
175,627 | $2,708,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.38% | 2.76% |
#22
12
Prev: #10
|
0.6 |
—
|
-11,725 | -50.0% |
P
S
|
11,730 | $2,651,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.32% | 1.82% |
#23
3
Prev: #20
|
1.0 |
—
|
-8,064 | -17.2% |
P
S
|
38,947 | $2,529,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
62,767 | — |
NEW
|
62,767 | $2,368,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.22% | 1.49% |
#25
1
Prev: #26
|
1.0 |
—
|
-10,405 | -16.9% |
P
S
|
50,997 | $2,335,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.19% | — |
#26
Prev: #—
|
4.0 |
—
|
96,339 | — |
NEW
|
96,339 | $2,278,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THR
THERMON GROUP H...
|
Industrials | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
44,382 | — |
NEW
|
44,382 | $2,236,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 1.09% | 0.97% |
#28
5
Prev: #33
|
2.9 |
—
|
42,789 | 28.4% |
P
S
|
193,377 | $2,090,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
17,468 | — |
NEW
|
17,468 | $2,005,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
107,015 | — |
NEW
|
107,015 | $1,767,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.89% | 0.97% |
#31
1
Prev: #32
|
0.4 |
—
|
-4,917 | -25.0% |
P
S
|
14,755 | $1,702,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
PUT
RIOT PLATFORMS ...
|
PUT Option | 0.79% | — |
#32
Prev: #—
|
3.8 |
—
|
123,100 | — |
NEW
|
123,100 | $1,521,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
57,088 | — |
NEW
|
57,088 | $1,504,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
28,500 | — |
NEW
|
28,500 | $1,502,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.78% | 1.67% |
#35
12
Prev: #23
|
0.3 |
—
|
-17,593 | -41.2% |
P
S
|
25,064 | $1,500,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.73% | 0.67% |
#36
2
Prev: #38
|
2.8 |
—
|
10,888 | 23.7% |
P
S
|
56,855 | $1,405,456 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.57% | 1.97% |
#37
20
Prev: #17
|
0.2 |
—
|
-43,208 | -59.6% |
P
S
|
29,335 | $1,098,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.54% | 1.06% |
#38
9
Prev: #29
|
0.2 |
—
|
-17,412 | -41.7% |
P
S
|
24,331 | $1,028,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OS
ONESTREAM INC
|
Technology | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
42,508 | — |
NEW
|
42,508 | $1,020,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.50% | 2.35% |
#40
26
Prev: #14
|
0.2 |
—
|
-21,096 | -77.1% |
P
S
|
6,256 | $954,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.50% | 1.85% |
#41
22
Prev: #19
|
0.2 |
—
|
-57,780 | -66.4% |
P
S
|
29,273 | $952,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
2,843 | — |
NEW
|
2,843 | $933,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.41% | 1.34% |
#43
16
Prev: #27
|
0.2 |
—
|
-21,573 | -52.4% |
P
S
|
19,589 | $780,229 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
1,610 | — |
NEW
|
1,610 | $573,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
2,421 | — |
NEW
|
2,421 | $380,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
9,800 | — |
NEW
|
9,800 | $376,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
45,900 | — |
NEW
|
45,900 | $374,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLSK
PUT
CLEANSPARK INC
|
PUT Option | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
37,700 | — |
NEW
|
37,700 | $320,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
7,756 | — |
NEW
|
7,756 | $283,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $216,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 74 holdings