Kintegral Advisory, LLC

CIK

1569518

Location

New York, NY

Portfolio Value

Mid $1,026,362,942

Diversification

Diversified

Filing Date

Global Rank

#1,727 / 8,605 ▼ 56 · as of Mar 2026

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

+0.0 pts

Top 5

28.6%

−1.8 pts

Top 10

35.6%

−1.8 pts

HHI

237

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$365,411,797	52
Financial Services	18.3%	$187,503,866	43
Healthcare	14.8%	$152,105,207	44
Communication Services	9.1%	$93,532,968	10
Consumer Cyclical	7.3%	$75,422,592	20
Industrials	6.0%	$62,049,713	26
Consumer Defensive	4.6%	$47,266,171	17
Real Estate	2.2%	$22,347,560	12
Basic Materials	1.7%	$17,697,345	5
Utilities	0.3%	$3,025,723	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WAT	Waters Corp /De/	+488	7,885	$2,348,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−25,464	574,295	$100,157,048
CNH	CNH Industrial N.V.	−16,246	366,397	$4,030,367
GOOGL	Alphabet Inc.	−9,170	206,817	$59,472,296
AAPL	Apple Inc.	−7,692	173,487	$44,029,265
KO	Coca Cola Co	−7,609	171,609	$13,050,864
MSFT	Microsoft Corp	−7,505	169,250	$62,651,272
PFE	Pfizer Inc	−7,121	160,592	$4,509,423
HBAN	Huntington Bancshares Inc /Md/	−6,279	141,619	$2,216,337
INTC	Intel Corp	−6,099	137,548	$6,069,993
BAC	Bank Of America Corp /De/	−5,965	134,540	$6,558,825
VZ	Verizon Communications Inc	−5,796	130,715	$6,561,893
CSCO	Cisco Systems, Inc.	−5,721	129,026	$10,011,127
BMY	Bristol Myers Squibb Co	−5,148	116,111	$7,042,132
GILD	Gilead Sciences, Inc.	−5,103	115,097	$16,041,068
HPE	Hewlett Packard Enterprise Co	−4,771	107,597	$2,561,884
GIS	General Mills Inc	−4,451	100,381	$3,736,180
BNY	Bank of New York Mellon Corp	−4,350	98,105	$11,638,196
MRK	Merck & Co., Inc.	−4,076	91,933	$11,058,620
RF	Regions Financial Corp	−3,970	89,545	$2,338,915
MS	Morgan Stanley	−3,792	85,516	$14,073,368
TSLA	Tesla, Inc.	−3,219	72,601	$26,989,421
NDAQ	Nasdaq, Inc.	−3,165	71,384	$6,059,787
AMZN	Amazon Com Inc	−3,134	70,690	$14,722,606
C	Citigroup Inc	−3,004	67,756	$7,684,207
EW	Edwards Lifesciences Corp	−2,816	63,507	$5,085,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MRNA	Moderna, Inc.	2,894	$85,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 positions · $1,026,362,942 total · as of Mar 31, 2026

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

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	574,295	-25,464	$100,157,048	−10.5%	9.76%
MSFT	Microsoft Corp Technology	Reduced	169,250	-7,505	$62,651,272	−26.7%	6.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	206,817	-9,170	$59,472,296	−12.0%	5.79%
AAPL	Apple Inc. Technology	Reduced	173,487	-7,692	$44,029,265	−10.6%	4.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	72,601	-3,219	$26,989,421	−20.8%	2.63%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	115,097	-5,103	$16,041,068	+8.7%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,690	-3,134	$14,722,606	−13.6%	1.43%
MS	Morgan Stanley Financial Services	Reduced	85,516	-3,792	$14,073,368	−11.2%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	15,208	-674	$13,987,862	−18.0%	1.36%
KO	Coca Cola Co Consumer Defensive	Reduced	171,609	-7,609	$13,050,864	+4.2%	1.27%
V	Visa Inc. Financial Services	Reduced	42,849	-1,900	$12,950,681	−17.5%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,744	-1,762	$11,691,095	−12.6%	1.14%
AXP	American Express Co Financial Services	Reduced	38,597	-1,711	$11,674,820	−21.7%	1.14%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	98,105	-4,350	$11,638,196	−2.2%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	37,397	-1,658	$11,574,745	−14.4%	1.13%
MA	Mastercard Inc Financial Services	Reduced	22,882	-1,014	$11,433,220	−16.2%	1.11%
ABBV	AbbVie Inc. Healthcare	Reduced	52,394	-2,323	$11,395,171	−8.9%	1.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	91,933	-4,076	$11,058,620	+9.4%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,013	-1,419	$10,528,755	−8.5%	1.03%
AMGN	Amgen Inc Healthcare	Reduced	29,489	-1,308	$10,375,704	+2.9%	1.01%
AMAT	Applied Materials Inc /De Technology	Reduced	29,355	-1,301	$10,033,245	+27.4%	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	129,026	-5,721	$10,011,127	−3.5%	0.98%
META	Meta Platforms, Inc. Communication Services	Reduced	16,813	-745	$9,619,221	−17.0%	0.94%
KEYS	Keysight Technologies, Inc. Technology	Reduced	33,663	-1,493	$9,505,421	+33.1%	0.93%
LRCX	Lam Research Corp Technology	Reduced	42,834	-1,899	$9,151,912	+19.5%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,724	-1,850	$8,487,913	−9.0%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,302	-2,496	$8,132,260	−3.5%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	11,462	-508	$8,120,368	+18.4%	0.79%
C	Citigroup Inc Financial Services	Reduced	67,756	-3,004	$7,684,207	−6.9%	0.75%
TXN	Texas Instruments Inc Technology	Reduced	39,516	-1,752	$7,671,636	+7.2%	0.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,728	-2,116	$7,411,681	+3.6%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	116,111	-5,148	$7,042,132	+7.7%	0.69%
SPGI	S&P Global Inc. Financial Services	Reduced	17,403	-772	$7,003,019	−22.1%	0.68%
STT	State Street Corp Financial Services	Reduced	54,595	-2,421	$6,909,543	−6.1%	0.67%
TT	Trane Technologies plc Industrials	Reduced	16,496	-731	$6,874,543	+2.5%	0.67%
BLK	BlackRock, Inc. Financial Services	Reduced	7,053	-313	$6,782,940	−14.0%	0.66%
CB	Chubb Ltd Financial Services	Reduced	20,195	-895	$6,582,156	−0.0%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	130,715	-5,796	$6,561,893	+18.0%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	134,540	-5,965	$6,558,825	−15.1%	0.64%
MCO	Moodys Corp /De/ Financial Services	Reduced	14,623	-648	$6,379,283	−18.2%	0.62%
INTC	Intel Corp Technology	Reduced	137,548	-6,099	$6,069,993	+14.5%	0.59%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	71,384	-3,165	$6,059,787	−16.3%	0.59%
CRM	Salesforce, Inc. Technology	Reduced	31,892	-1,414	$5,953,279	−32.5%	0.58%
CRH	Crh Public Ltd Co Basic Materials	Reduced	53,911	-2,390	$5,667,124	−19.3%	0.55%
ECL	Ecolab Inc. Basic Materials	Reduced	20,956	-929	$5,574,715	−3.0%	0.54%
IBM	International Business Machines Corp Technology	Reduced	22,700	-1,006	$5,502,253	−21.6%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	57,078	-2,531	$5,501,177	−18.9%	0.54%
COR	Cencora, Inc. Healthcare	Reduced	16,738	-742	$5,258,075	−10.9%	0.51%
TEL	TE Connectivity plc Technology	Reduced	24,670	-1,094	$5,156,523	−12.0%	0.50%
EW	Edwards Lifesciences Corp Healthcare	Reduced	63,507	-2,816	$5,085,640	−10.1%	0.50%