Kintegral Advisory, LLC

CIK

1569518

Location

New York, NY

Portfolio Value

Mid $1,205,165,196

Diversification

Diversified

Filing Date

Global Rank

#1,742 / 8,618 ▲ 5

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+45.4%

Period ended 50 days ago

Filed Jul 29, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+357.4%

SPY

+75.8%

Annualised alpha

+45.3%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

233 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+0.0 pts

Top 5

27.6%

−2.3 pts

Top 10

36.0%

−0.7 pts

HHI

233

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$476,621,727	52
Financial Services	17.4%	$209,281,683	43
Healthcare	13.5%	$162,212,541	44
Communication Services	8.7%	$104,941,689	10
Consumer Cyclical	7.2%	$86,326,157	21
Industrials	6.1%	$73,012,616	26
Consumer Defensive	3.9%	$47,522,792	17
Real Estate	2.0%	$23,737,749	12
Basic Materials	1.5%	$18,450,536	5
Utilities	0.3%	$3,057,706	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+22,344	23,275	$4,148,536
KLAC	Kla Corp	+8,883	9,870	$2,977,877
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	−78,165	206,817	$73,910,191
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VGNT	Versigent PLC	5,339	$224,291
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $1,205,165,196 total · filing declares 234 positions · $1,233,496,457 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	574,295	0	$114,910,686	+14.7%	9.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	206,817	-78,165	$73,910,191	−9.7%	6.13%
MSFT	Microsoft Corp Technology	Held	169,250	0	$63,133,635	+0.8%	5.24%
AAPL	Apple Inc. Technology	Held	173,487	0	$50,200,198	+14.0%	4.17%
TSLA	Tesla, Inc. Consumer Cyclical	Held	72,601	0	$30,535,980	+13.1%	2.53%
AMD	Advanced Micro Devices Inc Technology	Held	41,724	0	$24,237,888	+185.6%	2.01%
AMAT	Applied Materials Inc /De Technology	Held	29,355	0	$21,223,665	+111.5%	1.76%
INTC	Intel Corp Technology	Held	137,548	0	$19,205,827	+216.4%	1.59%
LRCX	Lam Research Corp Technology	Held	42,834	0	$18,561,257	+102.8%	1.54%
LLY	ELI LILLY & Co Healthcare	Held	15,208	0	$18,240,932	+30.4%	1.51%
MS	Morgan Stanley Financial Services	Held	85,516	0	$17,876,264	+27.0%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	70,690	0	$16,848,254	+14.4%	1.40%
CSCO	Cisco Systems, Inc. Technology	Held	129,026	0	$15,155,393	+51.4%	1.26%
V	Visa Inc. Financial Services	Held	42,849	0	$14,701,063	+13.5%	1.22%
GILD	Gilead Sciences, Inc. Healthcare	Held	115,097	0	$14,541,354	−9.3%	1.21%
BNY	Bank of New York Mellon Corp Financial Services	Held	98,105	0	$14,186,964	+21.9%	1.18%
AVGO	Broadcom Inc. Technology	Held	37,397	0	$14,126,716	+22.0%	1.17%
KO	Coca Cola Co Consumer Defensive	Held	171,609	0	$13,946,663	+6.9%	1.16%
ABBV	AbbVie Inc. Healthcare	Held	52,394	0	$13,184,426	+15.7%	1.09%
AXP	American Express Co Financial Services	Held	38,597	0	$13,055,435	+11.8%	1.08%
MU	Micron Technology Inc Technology	Held	11,303	0	$13,046,939	+241.7%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Held	39,744	0	$13,009,403	+11.3%	1.08%
CAT	Caterpillar Inc Industrials	Held	11,462	0	$12,205,883	+50.3%	1.01%
MRK	Merck & Co., Inc. Healthcare	Held	91,933	0	$11,813,390	+6.8%	0.98%
KEYS	Keysight Technologies, Inc. Technology	Held	33,663	0	$11,784,406	+24.0%	0.98%
TXN	Texas Instruments Inc Technology	Held	39,516	0	$11,778,534	+53.5%	0.98%
MA	Mastercard Inc Financial Services	Held	22,882	0	$11,752,195	+2.8%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Held	32,013	0	$11,290,344	+7.2%	0.94%
AMGN	Amgen Inc Healthcare	Held	29,489	0	$10,678,556	+2.9%	0.89%
C	Citigroup Inc Financial Services	Held	67,756	0	$9,483,129	+23.4%	0.79%
META	Meta Platforms, Inc. Communication Services	Held	16,813	0	$9,470,594	−1.5%	0.79%
STT	State Street Corp Financial Services	Held	54,595	0	$9,259,312	+34.0%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	56,302	0	$8,256,125	+1.5%	0.69%
TT	Trane Technologies plc Industrials	Held	16,496	0	$8,102,175	+17.9%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Held	134,540	0	$7,666,089	+16.9%	0.64%
SPGI	S&P Global Inc. Financial Services	Held	17,403	0	$7,087,545	−4.3%	0.59%
CB	Chubb Ltd Financial Services	Held	20,195	0	$6,881,244	+4.5%	0.57%
BLK	BlackRock, Inc. Financial Services	Held	7,053	0	$6,781,882	−0.0%	0.56%
BMY	Bristol Myers Squibb Co Healthcare	Held	116,111	0	$6,690,315	−5.0%	0.56%
MCO	Moodys Corp /De/ Financial Services	Held	14,623	0	$6,623,049	+3.8%	0.55%
PEP	Pepsico Inc Consumer Defensive	Held	47,728	0	$6,462,371	−12.8%	0.54%
IBM	International Business Machines Corp Technology	Held	22,700	0	$6,383,467	+16.0%	0.53%
CVS	CVS HEALTH Corp Healthcare	Held	61,479	0	$6,360,002	+44.0%	0.53%
STX	Seagate Technology Holdings plc Technology	Held	6,581	0	$6,350,665	+146.3%	0.53%
ECL	Ecolab Inc. Basic Materials	Held	20,956	0	$5,838,551	+4.7%	0.48%
CRH	Crh Public Ltd Co Basic Materials	Held	53,911	0	$5,768,477	+1.8%	0.48%
CMI	Cummins Inc Industrials	Held	8,072	0	$5,757,031	+32.6%	0.48%
EW	Edwards Lifesciences Corp Healthcare	Held	63,507	0	$5,744,843	+13.0%	0.48%
NDAQ	Nasdaq, Inc. Financial Services	Held	71,384	0	$5,626,486	−7.2%	0.47%
VZ	Verizon Communications Inc Communication Services	Held	130,715	0	$5,534,473	−15.7%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.