Kintayl Capital LP

CIK

2032385

Location

NEW YORK, NY

Portfolio Value

Small $227,801,241

Diversification

Diversified

Filing Date

Global Rank

#4,157 / 8,517 ▲ 703

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

+11.8%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+46.9%

SPY

+27.3%

Annualised alpha

+11.8%

Max drawdown

−21.3%

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 91% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.6%

−3.4 pts

Top 5

34.8%

−11.2 pts

Top 10

51.9%

−15.5 pts

HHI

435

Diversified−216

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	18.3%	$41,724,000	5
Technology	15.9%	$36,150,441	6
Unclassified	12.6%	$28,750,645	1
Communication Services	11.0%	$25,099,816	7
Basic Materials	9.4%	$21,334,533	4
Financial Services	8.9%	$20,233,655	6
Industrials	7.1%	$16,285,398	10
Healthcare	4.1%	$9,241,932	9
Consumer Defensive	3.8%	$8,576,464	2
Real Estate	3.4%	$7,784,857	4
Energy	3.1%	$7,000,237	1
Consumer Cyclical	2.5%	$5,619,263	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAUC	Allied Gold Corp	+229,089	387,350	$9,211,183
DBRG	DigitalBridge Group, Inc.	+153,364	328,991	$5,191,477
NATL	NCR Atleos Corp	+122,943	278,169	$12,075,316
WTRG	Essential Utilities, Inc.	+103,675	462,708	$17,726,343
AES	Aes Corp	+56,628	449,205	$6,585,345
VAL	Valaris Ltd	+41,586	96,422	$7,000,237
SLAB	Silicon Laboratories Inc.	+33,182	52,875	$11,556,360
ZIM	ZIM Integrated Shipping Services Ltd.	+32,459	89,547	$2,328,222
STEL	Stellar Bancorp, Inc.	+26,679	34,435	$1,353,984
EA	Electronic Arts Inc.	+19,570	44,270	$9,077,120
LW	Lamb Weston Holdings, Inc.	+10,000	34,331	$1,482,412
PEN	Penumbra Inc	+6,408	9,251	$2,921,003
LYV	Live Nation Entertainment, Inc.	+2,626	8,882	$1,626,383
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
RIOT	Riot Platforms, Inc.	−272,870	125,144	$3,426,442
KVUE	Kenvue Inc.	−240,155	371,222	$7,094,052
LBRDA	Liberty Broadband Corp	−128,180	68,306	$2,271,857
QRVO	Qorvo, Inc.	−108,584	56,251	$5,246,530
NWE	NorthWestern Energy Group, Inc.	−80,713	89,342	$6,398,674
WBD	Warner Bros. Discovery, Inc.	−73,112	94,863	$2,529,047
WBS	Webster Financial Corp	−57,387	37,382	$2,856,732
DD	DuPont de Nemours, Inc.	−47,301	3,696	$501,325
NSA	National Storage Affiliates Trust	−42,130	20,637	$0
TXNM	Txnm Energy Inc	−9,434	59,168	$3,359,559
HON	Honeywell International Inc	−8,650	3,080	$689,612
Q	Qnity Electronics, Inc.	−6,750	8,005	$1,307,296
NSC	Norfolk Southern Corp	−6,531	14,730	$4,633,910
SPY	Spdr S&P 500 ETF Trust	−1,700	38,500	$28,750,645
BHF	Brighthouse Financial, Inc.	−1,151	23,913	$1,513,692
FDX	Fedex Corp	−61	1,549	$485,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ORLA	Orla Mining Ltd.	798,999	$7,822,200
D	Dominion Energy, Inc	112,082	$7,654,079
AVB	Avalonbay Communities Inc	37,889	$7,149,275
EQH	Equitable Holdings, Inc.	134,260	$5,891,328
ROKU	Roku, Inc	41,984	$5,799,669
SYNA	SYNAPTICS Inc	44,358	$5,510,594
HUN	Huntsman CORP	357,799	$3,799,825
GSAT	Globalstar, Inc.	43,360	$3,524,734
BLD	QXO Insulation, LLC	9,886	$3,504,883
SGI	Somnigroup International Inc.	42,613	$3,340,859
OGN	Organon & Co.	214,850	$2,909,069
ACA	Arcosa, Inc.	13,735	$1,995,558
TECH	BIO-TECHNE Corp	22,689	$1,602,977
HONA	Honeywell Aerospace Inc.	5,580	$1,233,626
NVRI	Enviri Corp	55,281	$1,213,417
LCII	Lci Industries	8,400	$889,392
IHS	IHS Holding Ltd	48,632	$400,727
TALK	Talkspace, Inc.	57,803	$300,575
CCO	Clear Channel Outdoor Holdings, Inc.	111,986	$271,006
RMAX	RE/MAX Holdings, Inc.	23,819	$234,855
FDXF	FedEx Freight Holding Company, Inc.	1,332	$201,132
XOMA	XOMA Royalty Corp	8,476	$0
ESPR	Esperion Therapeutics, Inc.	400,000	$0
CPRX	Catalyst Pharmaceuticals, Inc.	114,111	$0
GTLS	Chart Industries Inc	12,156	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	9,800	$376,516
MARA	MARA Holdings, Inc.	45,900	$374,544
CLSK	Cleanspark, Inc.	37,700	$320,827
WULF	Terawulf Inc.	15,000	$216,450
HUT	Hut 8 Corp.	4,300	$201,713
CORZ	Core Scientific, Inc./tx	13,100	$195,976
CIFR	Cipher Digital Inc.	13,600	$175,032
THR	Thermon Group Holdings, Inc.	44,382	$0
SNCY	Sun Country Airlines Holdings, LLC	107,015	$0
CTLP	Cantaloupe, Inc.	193,377	$0
ACLX	Arcellx, Inc.	17,468	$0
HOLX	HOLOGIC INC	52,847	$0
AL	SUMISHO AIR LEASE CORP	38,947	$0
AMWD	American Woodmark Corp	19,589	$0
TERN	Terns Pharmaceuticals, Inc.	28,500	$0
CWAN	Clearwater Analytics Holdings, Inc.	96,339	$0
PRA	Proassurance Corp	56,855	$0
CTRA	Coterra Energy Inc.	126,422	$0
OS	OneStream, Inc.	42,508	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $227,801,241 total · filing declares 61 positions · $251,681,473 · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	38,500	-1,700	$28,750,645	+10.0%	12.62%
WTRG	Essential Utilities, Inc. Utilities	Added	462,708	+103,675	$17,726,343	+22.6%	7.78%
NATL	NCR Atleos Corp Technology	Added	278,169	+122,943	$12,075,316	+78.5%	5.30%
SLAB	Silicon Laboratories Inc. Technology	Added	52,875	+33,182	$11,556,360	+181.9%	5.07%
AAUC	Allied Gold Corp Basic Materials	Added	387,350	+229,089	$9,211,183	+87.5%	4.04%
EA	Electronic Arts Inc. Communication Services	Added	44,270	+19,570	$9,077,120	+80.3%	3.98%
ORLA	Orla Mining Ltd. Basic Materials	NEW	798,999	NEW	$7,822,200	NEW	3.43%
D	Dominion Energy, Inc Utilities	NEW	112,082	NEW	$7,654,079	NEW	3.36%
AVB	Avalonbay Communities Inc Real Estate	NEW	37,889	NEW	$7,149,275	NEW	3.14%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	371,222	-240,155	$7,094,052	−32.7%	3.11%
VAL	Valaris Ltd Energy	Added	96,422	+41,586	$7,000,237	+30.2%	3.07%
AES	Aes Corp Utilities	Added	449,205	+56,628	$6,585,345	+19.1%	2.89%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	89,342	-80,713	$6,398,674	−42.9%	2.81%
EQH	Equitable Holdings, Inc. Financial Services	NEW	134,260	NEW	$5,891,328	NEW	2.59%
ROKU	Roku, Inc Communication Services	NEW	41,984	NEW	$5,799,669	NEW	2.55%
SYNA	SYNAPTICS Inc Technology	NEW	44,358	NEW	$5,510,594	NEW	2.42%
QRVO	Qorvo, Inc. Technology	Reduced	56,251	-108,584	$5,246,530	−58.9%	2.30%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	328,991	+153,364	$5,191,477	+91.7%	2.28%
NSC	Norfolk Southern Corp Industrials	Reduced	14,730	-6,531	$4,633,910	−24.1%	2.03%
HUN	Huntsman CORP Basic Materials	NEW	357,799	NEW	$3,799,825	NEW	1.67%
GSAT	Globalstar, Inc. Communication Services	NEW	43,360	NEW	$3,524,734	NEW	1.55%
BLD	QXO Insulation, LLC Industrials	NEW	9,886	NEW	$3,504,883	NEW	1.54%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	125,144	-272,870	$3,426,442	−30.3%	1.50%
TXNM	Txnm Energy Inc Utilities	Reduced	59,168	-9,434	$3,359,559	−16.2%	1.47%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	42,613	NEW	$3,340,859	NEW	1.47%
PEN	Penumbra Inc Healthcare	Added	9,251	+6,408	$2,921,003	+212.9%	1.28%
OGN	Organon & Co. Healthcare	NEW	214,850	NEW	$2,909,069	NEW	1.28%
WBS	Webster Financial Corp Financial Services	Reduced	37,382	-57,387	$2,856,732	−56.6%	1.25%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	94,863	-73,112	$2,529,047	−45.2%	1.11%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	89,547	+32,459	$2,328,222	+54.8%	1.02%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	68,306	-128,180	$2,271,857	−77.0%	1.00%
ACA	Arcosa, Inc. Industrials	NEW	13,735	NEW	$1,995,558	NEW	0.88%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	8,882	+2,626	$1,626,383	+70.5%	0.71%
TECH	BIO-TECHNE Corp Healthcare	NEW	22,689	NEW	$1,602,977	NEW	0.70%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	23,913	-1,151	$1,513,692	+0.9%	0.66%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	34,331	+10,000	$1,482,412	+44.2%	0.65%
CART	Maplebear Inc. Consumer Cyclical	Held	29,335	0	$1,389,012	+26.4%	0.61%
STEL	Stellar Bancorp, Inc. Financial Services	Added	34,435	+26,679	$1,353,984	—	0.59%
Q	Qnity Electronics, Inc. Technology	Reduced	8,005	-6,750	$1,307,296	−23.2%	0.57%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,580	NEW	$1,233,626	NEW	0.54%
NVRI	Enviri Corp Industrials	NEW	55,281	NEW	$1,213,417	NEW	0.53%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	29,273	0	$1,141,939	+19.9%	0.50%
LCII	Lci Industries Consumer Cyclical	NEW	8,400	NEW	$889,392	NEW	0.39%
HON	Honeywell International Inc Industrials	Reduced	3,080	-8,650	$689,612	−74.0%	0.30%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	3,696	-47,301	$501,325	−78.5%	0.22%
FDX	Fedex Corp Industrials	Reduced	1,549	-61	$485,038	−15.4%	0.21%
VECO	Veeco Instruments Inc Technology	Held	5,994	0	$454,345	+123.9%	0.20%
IHS	IHS Holding Ltd Real Estate	NEW	48,632	NEW	$400,727	NEW	0.18%
BDX	Becton Dickinson & Co Healthcare	Held	2,421	0	$366,369	−3.8%	0.16%
TALK	Talkspace, Inc. Healthcare	NEW	57,803	NEW	$300,575	NEW	0.13%

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.