Kintegral Advisory, LLC
Filing Date
Global Rank
#1,730
/ 8,588
▼ 60
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.3%
SPY
+76.8%
Annualised alpha
-2.9%
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, 2025Top Position
9.7%
+0.0 pts
Top 5
28.4%
−1.8 pts
Top 10
35.4%
−1.8 pts
HHI
235
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $366,719,739 |
| Financial Services | 18.2% | $187,903,039 |
| Healthcare | 14.7% | $152,105,207 |
| Communication Services | 9.1% | $93,532,968 |
| Consumer Cyclical | 7.7% | $79,185,607 |
| Industrials | 6.0% | $62,178,368 |
| Consumer Defensive | 4.6% | $47,266,171 |
| Real Estate | 2.2% | $22,347,560 |
| Basic Materials | 1.7% | $17,697,345 |
| Utilities | 0.3% | $3,025,723 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo 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. | ||||
52 positions ·
$366,719,739 total
· Technology only
· 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 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 574,295 | $100,157,048 | 27.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 169,250 | $62,651,272 | 17.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 173,487 | $44,029,265 | 12.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 37,397 | $11,574,745 | 3.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 29,355 | $10,033,245 | 2.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 129,026 | $10,011,127 | 2.73% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 33,663 | $9,505,421 | 2.59% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 42,834 | $9,151,912 | 2.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 41,724 | $8,487,913 | 2.31% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 39,516 | $7,671,636 | 2.09% | |
| INTC |
Intel Corp
Technology
|
Reduced | 137,548 | $6,069,993 | 1.66% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 31,892 | $5,953,279 | 1.62% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 22,700 | $5,502,253 | 1.50% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 24,670 | $5,156,523 | 1.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 23,193 | $4,712,353 | 1.29% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 10,651 | $4,605,279 | 1.26% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 28,030 | $4,123,493 | 1.12% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 11,303 | $3,818,605 | 1.04% | |
| ACN |
Accenture plc
Technology
|
Reduced | 19,075 | $3,782,381 | 1.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 12,351 | $3,431,972 | 0.94% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 32,609 | $3,409,270 | 0.93% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 13,654 | $3,319,014 | 0.91% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 12,733 | $3,048,280 | 0.83% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 6,581 | $2,578,172 | 0.70% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 107,597 | $2,561,884 | 0.70% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 5,780 | $2,291,654 | 0.62% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 11,033 | $2,171,956 | 0.59% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 15,765 | $2,143,567 | 0.58% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 5,952 | $1,893,569 | 0.52% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 14,835 | $1,866,539 | 0.51% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 10,704 | $1,739,185 | 0.47% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 987 | $1,453,268 | 0.40% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 3,281 | $1,423,855 | 0.39% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 11,506 | $1,412,706 | 0.39% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 10,832 | $1,407,293 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 8,513 | $1,364,804 | 0.37% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,290 | $1,325,146 | 0.36% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 11,067 | $1,096,186 | 0.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 14,567 | $1,047,804 | 0.29% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 22,276 | $1,044,967 | 0.28% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 12,577 | $1,027,792 | 0.28% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 4,269 | $842,102 | 0.23% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 6,363 | $730,790 | 0.20% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 37,300 | $716,533 | 0.20% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 11,081 | $715,943 | 0.20% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 4,655 | $663,290 | 0.18% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 10,192 | $625,279 | 0.17% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 8,599 | $532,450 | 0.15% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,182 | $522,261 | 0.14% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 1,944 | $474,530 | 0.13% |