Kintayl Capital LP 13F Holdings · Q2 2026
Kintayl Capital LP reported 57 securities worth $251.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (11.42%), WTRG (7.04%), NATL (4.80%). Among its top 25 positions this quarter: 12 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $28.8M | 11.42% | 38,500 | Trimmed |
| 2 | WTRG | ESSENTIAL UTILS INC | $17.7M | 7.04% | 462,708 | Added |
| 3 | NATL | NCR ATLEOS CORPORATION | $12.1M | 4.80% | 278,169 | Added |
| 4 | SLAB | SILICON LABORATORIES INC | $11.6M | 4.59% | 52,875 | Added |
| 5 | AAUC | ALLIED GOLD CORP | $9.2M | 3.66% | 387,350 | Added |
| 6 | HYG | ISHARES TR | $9.2M | 3.66% | 115,300 | New |
| 7 | EA | ELECTRONIC ARTS INC | $9.1M | 3.61% | 44,270 | Added |
| 8 | ORLA | ORLA MNG LTD NEW | $7.8M | 3.11% | 798,999 | New |
| 9 | D | DOMINION ENERGY INC | $7.7M | 3.04% | 112,082 | New |
| 10 | AVB | AVALONBAY CMNTYS INC | $7.1M | 2.84% | 37,889 | New |
| 11 | KVUE | KENVUE INC | $7.1M | 2.82% | 371,222 | Trimmed |
| 12 | VAL | VALARIS LTD | $7.0M | 2.78% | 96,422 | Added |
| 13 | AES | AES CORP | $6.6M | 2.62% | 449,205 | Added |
| 14 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.4M | 2.54% | 89,342 | Trimmed |
| 15 | EQH | EQUITABLE HLDGS INC | $5.9M | 2.34% | 134,260 | New |
| 16 | ROKU | ROKU INC | $5.8M | 2.30% | 41,984 | New |
| 17 | SYNA | SYNAPTICS INC | $5.5M | 2.19% | 44,358 | New |
| 18 | QRVO | QORVO INC | $5.2M | 2.08% | 56,251 | Trimmed |
| 19 | DBRG | DIGITALBRIDGE GROUP INC | $5.2M | 2.06% | 328,991 | Added |
| 20 | NSC | NORFOLK SOUTHN CORP | $4.6M | 1.84% | 14,730 | Trimmed |
| 21 | HUN | HUNTSMAN CORP | $3.8M | 1.51% | 357,799 | New |
| 22 | GDX | VANECK ETF TRUST | $3.8M | 1.50% | 50,000 | New |
| 23 | CPRX | CATALYST PHARMACEUTICALS INC | $3.6M | 1.43% | 114,111 | New |
| 24 | GSAT | GLOBALSTAR INC | $3.5M | 1.40% | 43,360 | New |
| 25 | BLD | TOPBUILD COR | $3.5M | 1.39% | 9,886 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR