Kintegral Advisory, LLC — 13F Holdings

2026 Q2  ·  234 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kintegral Advisory, LLC maintained a portfolio of 234 distinct positions. The most significant new addition was VERSIGENT PLC, now representing 0.02% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%.
Position History hover any row below to update
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Kintegral Advisory, LLC New York, NY Hedge Fund / Investment Manager AUM $1,233M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
234
Quarter
2026 Q2
Top Holding
NVDA (9.3%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 9.32% 9.49% #1
Prev: #1
6.7
—
no change no change
P
S
574,295 $114,910,687 2018 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 5.99% 5.64% #2 1
Prev: #3
4.9
—
no change no change
P
S
206,817 $73,910,191 2018 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 5.12% 5.94% #3 1
Prev: #2
4.0
—
no change no change
P
S
169,250 $63,133,635 2018 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 4.07% 4.17% #4
Prev: #4
3.1
—
no change no change
P
S
173,487 $50,200,198 2018 Q4 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 2.48% 2.56% #5
Prev: #5
2.5
—
no change no change
P
S
72,601 $30,535,981 2018 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 2.24% 2.13% #6
Prev: #6
1.9
—
no change no change
P
S
78,165 $27,618,039 2018 Q4 13F Filing 2026-06-30 2026-07-29
AMD
ADVANCED MICRO ...
Technology 1.96% 0.80% #7 20
Prev: #27
1.8
—
no change no change
P
S
41,724 $24,237,889 2018 Q4 13F Filing 2026-06-30 2026-07-29
AMAT
APPLIED MATLS I...
Technology 1.72% 0.95% #8 14
Prev: #22
1.7
—
no change no change
P
S
29,355 $21,223,665 2018 Q4 13F Filing 2026-06-30 2026-07-29
INTC
INTEL CORP
Technology 1.56% 0.58% #9 33
Prev: #42
1.6
—
no change no change
P
S
137,548 $19,205,827 2018 Q4 13F Filing 2026-06-30 2026-07-29
LRCX
LAM RESEARCH CO...
Technology 1.51% 0.87% #10 16
Prev: #26
1.6
—
no change no change
P
S
42,834 $18,572,394 2018 Q4 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 1.48% 1.33% #11 1
Prev: #10
1.6
—
no change no change
P
S
15,208 $18,240,931 2018 Q4 13F Filing 2026-06-30 2026-07-29
MS
MORGAN STANLEY
Financial Services 1.45% 1.33% #12 3
Prev: #9
1.6
—
no change no change
P
S
85,516 $17,876,265 2018 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.37% 1.40% #13 5
Prev: #8
1.5
—
no change no change
P
S
70,690 $16,848,255 2022 Q4 13F Filing 2026-06-30 2026-07-29
CSCO
CISCO SYS INC
Technology 1.23% 0.95% #14 9
Prev: #23
1.5
—
no change no change
P
S
129,026 $15,155,394 2018 Q4 13F Filing 2026-06-30 2026-07-29
V
VISA INC
Financial Services 1.19% 1.23% #15 3
Prev: #12
1.5
—
no change no change
P
S
42,849 $14,701,063 2018 Q4 13F Filing 2026-06-30 2026-07-29
GILD
GILEAD SCIENCES...
Healthcare 1.18% 1.52% #16 9
Prev: #7
1.5
—
no change no change
P
S
115,097 $14,541,355 2018 Q4 13F Filing 2026-06-30 2026-07-29
BK
BANK OF NY MELL...
Financial Services 1.15% 1.10% #17 2
Prev: #15
1.5
—
no change no change
P
S
98,105 $14,186,964 2018 Q4 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 1.15% 1.10% #18 2
Prev: #16
1.5
—
no change no change
P
S
37,397 $14,126,717 2018 Q4 13F Filing 2026-06-30 2026-07-29
KO
COCA COLA CO
Consumer Defensive 1.14% 1.25% #19 8
Prev: #11
1.5
—
no change no change
P
S
171,609 $14,037,616 2018 Q4 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 1.07% 1.08% #20 2
Prev: #18
1.4
—
no change no change
P
S
52,394 $13,184,426 2018 Q4 13F Filing 2026-06-30 2026-07-29
AXP
AMERICAN EXPRES...
Financial Services 1.06% 1.11% #21 7
Prev: #14
1.4
—
no change no change
P
S
38,597 $13,055,435 2018 Q4 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECHNOLO...
Technology 1.06% 0.36% #22 52
Prev: #74
1.4
—
no change no change
P
S
11,303 $13,046,940 2018 Q4 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 1.05% 1.11% #23 10
Prev: #13
1.4
—
no change no change
P
S
39,744 $13,009,404 2018 Q4 13F Filing 2026-06-30 2026-07-29
CAT
CATERPILLAR INC
Industrials 0.99% 0.77% #24 5
Prev: #29
1.4
—
no change no change
P
S
11,462 $12,205,884 2018 Q4 13F Filing 2026-06-30 2026-07-29
MRK
MERCK & CO INC
Healthcare 0.96% 1.06% #25 6
Prev: #19
1.4
—
no change no change
P
S
91,933 $11,891,534 2018 Q4 13F Filing 2026-06-30 2026-07-29
KEYS
KEYSIGHT TECHNO...
Technology 0.96% 0.90% #26 1
Prev: #25
1.4
—
no change no change
P
S
33,663 $11,784,406 2019 Q1 13F Filing 2026-06-30 2026-07-29
TXN
TEXAS INSTRS IN...
Technology 0.95% 0.73% #27 4
Prev: #31
1.4
—
no change no change
P
S
39,516 $11,778,534 2018 Q4 13F Filing 2026-06-30 2026-07-29
MA
MASTERCARD INCO...
Financial Services 0.95% 1.08% #28 11
Prev: #17
1.4
—
no change no change
P
S
22,882 $11,752,195 2018 Q4 13F Filing 2026-06-30 2026-07-29
HD
HOME DEPOT INC
Consumer Cyclical 0.92% 1.00% #29 9
Prev: #20
1.4
—
no change no change
P
S
32,013 $11,290,345 2018 Q4 13F Filing 2026-06-30 2026-07-29
AMGN
AMGEN INC
Healthcare 0.87% 0.98% #30 9
Prev: #21
1.3
—
no change no change
P
S
29,489 $10,678,557 2018 Q4 13F Filing 2026-06-30 2026-07-29
C
CITIGROUP INC
Financial Services 0.77% 0.73% #31 1
Prev: #30
1.3
—
no change no change
P
S
67,756 $9,483,130 2018 Q4 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.77% 0.91% #32 8
Prev: #24
1.3
—
no change no change
P
S
16,813 $9,470,595 2018 Q4 13F Filing 2026-06-30 2026-07-29
STT
STATE STR CORP
Financial Services 0.75% 0.65% #33 2
Prev: #35
1.3
—
no change no change
P
S
54,595 $9,259,312 2018 Q4 13F Filing 2026-06-30 2026-07-29
PG
PROCTER & GAMBL...
Consumer Defensive 0.67% 0.77% #34 6
Prev: #28
1.3
—
no change no change
P
S
56,302 $8,256,125 2018 Q4 13F Filing 2026-06-30 2026-07-29
TT
TRANE TECHNOLOG...
Industrials 0.66% 0.65% #35 1
Prev: #36
1.3
—
no change no change
P
S
16,496 $8,102,175 2020 Q1 13F Filing 2026-06-30 2026-07-29
BAC
BANK OF AMER CO...
Financial Services 0.62% 0.62% #36 4
Prev: #40
1.2
—
no change no change
P
S
134,540 $7,666,089 2018 Q4 13F Filing 2026-06-30 2026-07-29
SPGI
S&P GLOBAL INC
Financial Services 0.57% 0.70% #37 4
Prev: #33
1.2
—
no change no change
P
S
17,403 $7,087,546 2018 Q4 13F Filing 2026-06-30 2026-07-29
CB
CHUBB LIMITED
Financial Services 0.56% 0.63% #38
Prev: #38
1.2
—
no change no change
P
S
20,195 $6,894,717 2018 Q4 13F Filing 2026-06-30 2026-07-29
BLK
BLACKROCK INC
Financial Services 0.55% 0.64% #39 2
Prev: #37
1.2
—
no change no change
P
S
7,053 $6,781,883 2018 Q4 13F Filing 2026-06-30 2026-07-29
BMY
BRISTOL-MYERS S...
Healthcare 0.54% 0.67% #40 6
Prev: #34
1.2
—
no change no change
P
S
116,111 $6,690,316 2018 Q4 13F Filing 2026-06-30 2026-07-29
MCO
MOODYS CORP
Financial Services 0.54% 0.60% #41
Prev: #41
1.2
—
no change no change
P
S
14,623 $6,623,049 2018 Q4 13F Filing 2026-06-30 2026-07-29
PEP
PEPSICO INC
Consumer Defensive 0.52% 0.70% #42 10
Prev: #32
1.2
—
no change no change
P
S
47,728 $6,462,371 2018 Q4 13F Filing 2026-06-30 2026-07-29
IBM
INTERNATIONAL B...
Technology 0.52% 0.52% #43 4
Prev: #47
1.2
—
no change no change
P
S
22,700 $6,383,467 2018 Q4 13F Filing 2026-06-30 2026-07-29
CVS
CVS HEALTH CORP
Healthcare 0.52% 0.42% #44 15
Prev: #59
1.2
—
no change no change
P
S
61,479 $6,360,003 2018 Q4 13F Filing 2026-06-30 2026-07-29
STX
SEAGATE TECHNOL...
Technology 0.52% 0.24% #45 59
Prev: #104
1.2
—
no change no change
P
S
6,581 $6,355,535 2022 Q4 13F Filing 2026-06-30 2026-07-29
ECL
ECOLAB INC
Basic Materials 0.47% 0.53% #46
Prev: #46
1.2
—
no change no change
P
S
20,956 $5,853,849 2018 Q4 13F Filing 2026-06-30 2026-07-29
CRH
CRH PLC
Basic Materials 0.47% 0.54% #47 2
Prev: #45
1.2
—
no change no change
P
S
53,911 $5,768,477 2024 Q2 13F Filing 2026-06-30 2026-07-29
CMI
CUMMINS INC
Industrials 0.47% 0.41% #48 14
Prev: #62
1.2
—
no change no change
P
S
8,072 $5,757,031 2018 Q4 13F Filing 2026-06-30 2026-07-29
EW
EDWARDS LIFESCI...
Healthcare 0.47% 0.48% #49 2
Prev: #51
1.2
—
no change no change
P
S
63,507 $5,744,843 2018 Q4 13F Filing 2026-06-30 2026-07-29
NDAQ
NASDAQ INC
Financial Services 0.46% 0.57% #50 7
Prev: #43
1.2
—
no change no change
P
S
71,384 $5,626,487 2023 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 234 holdings

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