Kintayl Capital LP

CIK

2032385

Location

NEW YORK, NY

Portfolio Value

Small $186,840,577

Diversification

Diversified

Filing Date

Global Rank

#4,324 / 8,603 ▲ 1060 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+9.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+32.5%

SPY

+24.4%

Annualised alpha

+5.4%

Max drawdown

−32.3%

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

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

Top Position

14.0%

+2.4 pts

Top 5

40.2%

−2.9 pts

Top 10

57.3%

−7.1 pts

HHI

504

Diversified−50

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	18.8%	$35,213,565	4
Technology	16.7%	$31,287,484	10
Unclassified	14.2%	$26,520,184	2
Financial Services	9.9%	$18,510,252	10
Industrials	9.3%	$17,382,849	7
Basic Materials	6.4%	$11,919,408	2
Consumer Defensive	6.2%	$11,568,367	2
Communication Services	5.7%	$10,602,284	3
Energy	5.3%	$9,818,590	2
Healthcare	5.2%	$9,769,650	6
Real Estate	1.3%	$2,368,826	1
Consumer Cyclical	1.0%	$1,879,118	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+258,643	611,377	$10,540,139
RIOT	Riot Platforms, Inc.	+60,779	398,014	$4,919,453
CTLP	Cantaloupe, Inc.	+42,789	193,377	$2,090,405
QRVO	Qorvo, Inc.	+40,567	164,835	$12,758,229
NWE	NorthWestern Energy Group, Inc.	+39,928	170,055	$11,213,426
HOLX	HOLOGIC INC	+35,493	52,847	$3,994,704
WBD	Warner Bros. Discovery, Inc.	+30,495	167,975	$4,612,593
TXNM	Txnm Energy Inc	+15,025	68,602	$4,010,472
PRA	Proassurance Corp	+10,888	56,855	$1,405,455
EA	Electronic Arts Inc.	+4,901	24,700	$5,035,589
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VECO	Veeco Instruments Inc	−82,988	5,994	$202,956
CORZ	Core Scientific, Inc./tx	−61,564	13,100	$195,976
VKTX	Viking Therapeutics, Inc.	−57,780	29,273	$952,543
CART	Maplebear Inc.	−43,208	29,335	$1,098,889
AMWD	American Woodmark Corp	−21,573	19,589	$780,229
LYV	Live Nation Entertainment, Inc.	−21,096	6,256	$954,102
BHF	Brighthouse Financial, Inc.	−17,593	25,064	$1,500,832
LW	Lamb Weston Holdings, Inc.	−17,412	24,331	$1,028,228
WTRG	Essential Utilities, Inc.	−17,062	359,033	$14,458,258
NSC	Norfolk Southern Corp	−15,311	21,261	$6,101,907
HON	Honeywell International Inc	−11,725	11,730	$2,780,631
DD	DuPont de Nemours, Inc.	−10,405	50,997	$7,006,987
AL	SUMISHO AIR LEASE CORP	−8,064	38,947	$2,529,218
Q	Qnity Electronics, Inc.	−4,917	14,755	$1,702,431
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	40,200	$26,143,668
NATL	NCR Atleos Corp	155,226	$6,764,749
WBS	Webster Financial Corp	94,769	$6,578,863
AES	Aes Corp	392,577	$5,531,409
VAL	Valaris Ltd	54,836	$5,376,121
AAUC	Allied Gold Corp	158,261	$4,912,421
CTRA	Coterra Energy Inc.	126,422	$4,442,469
SLAB	Silicon Laboratories Inc.	19,693	$4,099,097
DBRG	DigitalBridge Group, Inc.	175,627	$2,708,168
NSA	National Storage Affiliates Trust	62,767	$2,368,826
CWAN	Clearwater Analytics Holdings, Inc.	96,339	$2,278,417
THR	Thermon Group Holdings, Inc.	44,382	$2,236,852
ACLX	Arcellx, Inc.	17,468	$2,005,675
SNCY	Sun Country Airlines Holdings, LLC	107,015	$1,767,887
ZIM	ZIM Integrated Shipping Services Ltd.	57,088	$1,504,268
TERN	Terns Pharmaceuticals, Inc.	28,500	$1,502,520
OS	OneStream, Inc.	42,508	$1,020,192
PEN	Penumbra Inc	2,843	$933,555
FDX	Fedex Corp	1,610	$462,086
BDX	Becton Dickinson & Co	2,421	$380,653
IBIT	iShares Bitcoin Trust ETF	9,800	$376,516
MARA	MARA Holdings, Inc.	45,900	$374,544
CLSK	Cleanspark, Inc.	37,700	$320,827
STEL	Stellar Bancorp, Inc.	7,756	$283,947
WULF	Terawulf Inc.	15,000	$216,450
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	1,136,568	$9,899,507
CSGS	Csg Systems International Inc	32,713	$2,508,759
TWO	Two Harbors Investment Corp.	164,160	$1,723,680
EXAS	EXACT SCIENCES CORP	12,847	$1,304,741
TGNA	TEGNA INC	46,608	$904,661
PZZA	Papa Johns International Inc	17,713	$681,773
J	Jacobs Solutions Inc.	3,422	$453,278
SOLS	Solstice Advanced Materials Inc.	5,863	$284,824
IMXI	International Money Express, Inc.	13,004	$199,741
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $186,840,577 total · as of Mar 31, 2026

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

Showing 1–50 of 51 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	NEW	40,200	NEW	$26,143,668	NEW	13.99%
WTRG	Essential Utilities, Inc. Utilities	Reduced	359,033	-17,062	$14,458,258	+0.2%	7.74%
QRVO	Qorvo, Inc. Technology	Added	164,835	+40,567	$12,758,229	+21.5%	6.83%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	170,055	+39,928	$11,213,426	+33.5%	6.00%
KVUE	Kenvue Inc. Consumer Defensive	Added	611,377	+258,643	$10,540,139	+73.2%	5.64%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	50,997	-10,405	$7,006,987	−5.4%	3.75%
NATL	NCR Atleos Corp Technology	NEW	155,226	NEW	$6,764,749	NEW	3.62%
WBS	Webster Financial Corp Financial Services	NEW	94,769	NEW	$6,578,863	NEW	3.52%
NSC	Norfolk Southern Corp Industrials	Reduced	21,261	-15,311	$6,101,907	−42.2%	3.27%
AES	Aes Corp Utilities	NEW	392,577	NEW	$5,531,409	NEW	2.96%
VAL	Valaris Ltd Energy	NEW	54,836	NEW	$5,376,121	NEW	2.88%
EA	Electronic Arts Inc. Communication Services	Added	24,700	+4,901	$5,035,589	+24.5%	2.70%
RIOT	Riot Platforms, Inc. Financial Services	Added	398,014	+60,779	$4,919,453	+15.1%	2.63%
AAUC	Allied Gold Corp Basic Materials	NEW	158,261	NEW	$4,912,421	NEW	2.63%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	167,975	+30,495	$4,612,593	+16.4%	2.47%
CTRA	Coterra Energy Inc. Energy	NEW	126,422	NEW	$4,442,469	NEW	2.38%
SLAB	Silicon Laboratories Inc. Technology	NEW	19,693	NEW	$4,099,097	NEW	2.19%
TXNM	Txnm Energy Inc Utilities	Added	68,602	+15,025	$4,010,472	+27.1%	2.15%
HOLX	HOLOGIC INC Healthcare	Added	52,847	+35,493	$3,994,704	+209.0%	2.14%
HON	Honeywell International Inc Industrials	Reduced	11,730	-11,725	$2,780,631	−42.1%	1.49%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	175,627	NEW	$2,708,168	NEW	1.45%
AL	SUMISHO AIR LEASE CORP Industrials	Reduced	38,947	-8,064	$2,529,218	−16.2%	1.35%
NSA	National Storage Affiliates Trust Real Estate	NEW	62,767	NEW	$2,368,826	NEW	1.27%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	96,339	NEW	$2,278,417	NEW	1.22%
THR	Thermon Group Holdings, Inc. Industrials	NEW	44,382	NEW	$2,236,852	NEW	1.20%
CTLP	Cantaloupe, Inc. Technology	Added	193,377	+42,789	$2,090,405	+30.7%	1.12%
ACLX	Arcellx, Inc. Healthcare	NEW	17,468	NEW	$2,005,675	NEW	1.07%
SNCY	Sun Country Airlines Holdings, LLC Industrials	NEW	107,015	NEW	$1,767,887	NEW	0.95%
Q	Qnity Electronics, Inc. Technology	Reduced	14,755	-4,917	$1,702,431	+6.0%	0.91%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	57,088	NEW	$1,504,268	NEW	0.81%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	28,500	NEW	$1,502,520	NEW	0.80%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	25,064	-17,593	$1,500,832	−45.7%	0.80%
PRA	Proassurance Corp Financial Services	Added	56,855	+10,888	$1,405,455	+26.6%	0.75%
CART	Maplebear Inc. Consumer Cyclical	Reduced	29,335	-43,208	$1,098,889	−66.3%	0.59%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	24,331	-17,412	$1,028,228	−41.2%	0.55%
OS	OneStream, Inc. Technology	NEW	42,508	NEW	$1,020,192	NEW	0.55%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	6,256	-21,096	$954,102	−75.5%	0.51%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	29,273	-57,780	$952,543	−68.9%	0.51%
PEN	Penumbra Inc Healthcare	NEW	2,843	NEW	$933,555	NEW	0.50%
AMWD	American Woodmark Corp Consumer Cyclical	Reduced	19,589	-21,573	$780,229	−64.8%	0.42%
FDX	Fedex Corp Industrials	NEW	1,610	NEW	$462,086	NEW	0.25%
BDX	Becton Dickinson & Co Healthcare	NEW	2,421	NEW	$380,653	NEW	0.20%
IBIT	iShares Bitcoin Trust ETF	NEW	9,800	NEW	$376,516	NEW	0.20%
MARA	MARA Holdings, Inc. Financial Services	NEW	45,900	NEW	$374,544	NEW	0.20%
CLSK	Cleanspark, Inc. Financial Services	NEW	37,700	NEW	$320,827	NEW	0.17%
STEL	Stellar Bancorp, Inc. Financial Services	NEW	7,756	NEW	$283,947	NEW	0.15%
WULF	Terawulf Inc. Financial Services	NEW	15,000	NEW	$216,450	NEW	0.12%
VECO	Veeco Instruments Inc Technology	Reduced	5,994	-82,988	$202,956	−92.0%	0.11%
HUT	Hut 8 Corp. Financial Services	NEW	4,300	NEW	$201,713	NEW	0.11%
CORZ	Core Scientific, Inc./tx Technology	Reduced	13,100	-61,564	$195,976	−82.0%	0.10%