2026 Q2 Portfolio Activity
In 2026 Q2, Kintayl Capital LP maintained a portfolio of 84 distinct positions. The most significant new addition was ISHARES TR, now representing 3.66% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 220.8%. The fund also reduced its exposure to QORVO INC by 65.9%.
Position History
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Kintayl Capital LP
AUM $208M
Total Positions
84
Quarter
2026 Q2
Top Holding
SPY (11.4%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Kintayl Capital LP Full Holdings List — 2026 Q2
| 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 | 11.42% | 9.55% |
#1
Prev: #1
|
8.5 |
—
|
10,300 | 36.5% |
P
S
|
38,500 | $28,750,645 |
$549.44
-59.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 7.04% | 7.53% |
#2
Prev: #2
|
6.8 |
—
|
103,675 | 28.9% |
P
S
|
462,708 | $17,726,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 4.80% | 3.52% |
#3
5
Prev: #8
|
5.9 |
—
|
122,943 | 79.2% |
P
S
|
278,169 | $12,075,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 4.59% | 2.13% |
#4
13
Prev: #17
|
5.3 |
—
|
33,182 | 168.5% |
P
S
|
52,875 | $11,556,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.66% | — |
#5
Prev: #—
|
5.5 |
—
|
115,300 | — |
NEW
|
115,300 | $9,220,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 3.66% | 2.55% |
#6
8
Prev: #14
|
4.5 |
—
|
229,089 | 144.8% |
P
S
|
387,350 | $9,206,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.61% | 2.62% |
#7
6
Prev: #13
|
4.4 |
—
|
19,570 | 79.2% |
P
S
|
44,270 | $9,077,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 3.11% | — |
#8
Prev: #—
|
4.7 |
—
|
798,999 | — |
NEW
|
798,999 | $7,822,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 3.04% | — |
#9
Prev: #—
|
4.7 |
—
|
112,082 | — |
NEW
|
112,082 | $7,654,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 2.84% | — |
#10
Prev: #—
|
4.6 |
—
|
37,889 | — |
NEW
|
37,889 | $7,149,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.82% | 5.49% |
#11
6
Prev: #5
|
1.1 |
—
|
-240,155 | -39.3% |
P
S
|
371,222 | $7,094,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAL
VALARIS LTD
|
Energy | 2.78% | 2.80% |
#12
Prev: #12
|
4.1 |
—
|
41,586 | 75.8% |
P
S
|
96,422 | $7,000,237 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 2.62% | 2.88% |
#13
2
Prev: #11
|
3.0 |
—
|
56,628 | 14.4% |
P
S
|
449,205 | $6,585,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 2.54% | 5.84% |
#14
10
Prev: #4
|
1.0 |
—
|
-80,713 | -47.5% |
P
S
|
89,342 | $6,398,674 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 2.34% | — |
#15
Prev: #—
|
4.4 |
—
|
134,260 | — |
NEW
|
134,260 | $5,891,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.30% | — |
#16
Prev: #—
|
4.4 |
—
|
41,984 | — |
NEW
|
41,984 | $5,799,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 2.19% | — |
#17
Prev: #—
|
4.4 |
—
|
44,358 | — |
NEW
|
44,358 | $5,510,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 2.08% | 6.64% |
#18
15
Prev: #3
|
0.8 |
—
|
-108,584 | -65.9% |
P
S
|
56,251 | $5,246,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 2.06% | 1.41% |
#19
2
Prev: #21
|
3.8 |
—
|
153,364 | 87.3% |
P
S
|
328,991 | $5,191,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.84% | 3.18% |
#20
10
Prev: #10
|
0.7 |
—
|
-6,531 | -30.7% |
P
S
|
14,730 | $4,633,911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
357,799 | — |
NEW
|
357,799 | $3,799,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $3,772,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 1.43% | — |
#23
Prev: #—
|
4.1 |
—
|
114,111 | — |
NEW
|
114,111 | $3,586,509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 1.40% | — |
#24
Prev: #—
|
4.1 |
—
|
43,360 | — |
NEW
|
43,360 | $3,524,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 1.39% | — |
#25
Prev: #—
|
4.1 |
—
|
9,886 | — |
NEW
|
9,886 | $3,504,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.36% | 1.77% |
#26
6
Prev: #20
|
0.5 |
—
|
-149,770 | -54.5% |
P
S
|
125,144 | $3,426,443 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.33% | 2.09% |
#27
9
Prev: #18
|
1.0 |
—
|
-9,434 | -13.8% |
P
S
|
59,168 | $3,359,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.33% | — |
#28
Prev: #—
|
4.0 |
—
|
42,613 | — |
NEW
|
42,613 | $3,340,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.16% | 0.49% |
#29
13
Prev: #42
|
3.5 |
—
|
6,408 | 225.4% |
P
S
|
9,251 | $2,921,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
ORGANON & CO
|
Healthcare | 1.16% | — |
#30
Prev: #—
|
4.0 |
—
|
214,850 | — |
NEW
|
214,850 | $2,909,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.14% | 3.43% |
#31
22
Prev: #9
|
0.5 |
—
|
-57,387 | -60.6% |
P
S
|
37,382 | $2,856,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
12,156 | — |
NEW
|
12,156 | $2,539,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.00% | 2.40% |
#33
18
Prev: #15
|
0.4 |
—
|
-73,112 | -43.5% |
P
S
|
94,863 | $2,529,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.93% | 0.78% |
#34
1
Prev: #33
|
3.4 |
—
|
32,459 | 56.9% |
P
S
|
89,547 | $2,328,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.90% | 5.15% |
#35
29
Prev: #6
|
0.4 |
—
|
-128,180 | -65.2% |
P
S
|
68,306 | $2,271,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
7,400 | — |
NEW
|
7,400 | $2,223,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
13,735 | — |
NEW
|
13,735 | $1,995,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.65% | 0.50% |
#38
2
Prev: #40
|
2.8 |
—
|
2,626 | 42.0% |
P
S
|
8,882 | $1,626,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
22,689 | — |
NEW
|
22,689 | $1,602,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.60% | 0.78% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,151 | -4.6% |
P
S
|
23,913 | $1,513,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.59% | 0.54% |
#41
3
Prev: #38
|
2.7 |
—
|
10,000 | 41.1% |
P
S
|
34,331 | $1,482,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.55% | 0.57% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
29,335 | $1,389,012 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.54% | 0.15% |
#43
6
Prev: #49
|
3.2 |
—
|
26,679 | 344.0% |
P
S
|
34,435 | $1,353,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.52% | 0.89% |
#44
13
Prev: #31
|
0.2 |
—
|
-6,750 | -45.7% |
P
S
|
8,005 | $1,307,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $1,264,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
5,580 | — |
NEW
|
5,580 | $1,233,626 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ENVIRI CORP
|
|
Unknown | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
55,281 | — |
NEW
|
55,281 | $1,213,418 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.45% | 0.50% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
29,273 | $1,141,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.36% | 1.23% |
#49
25
Prev: #24
|
0.1 |
—
|
-42,130 | -67.1% |
P
S
|
20,637 | $917,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
8,400 | — |
NEW
|
8,400 | $889,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 84 holdings