Kintayl Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2032385) · Explore on the interactive board
Kintayl Capital LP disclosed 57 US equity positions worth $207.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WTRG at 8.5% of the reported book, followed by NATL, SLAB. The top ten holdings are 46.4% of the book, and the portfolio behaves like about 30 equal-weight positions. Versus the prior filing it opened 27 new positions, added to 13, reduced 13 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kintayl Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 27 new, 13 added, 13 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WTRG ESSENTIAL UTILS INC | Utilities | 8.5% | $17.7m | 462,708 | 29% | added |
| 2 | NATL NCR ATLEOS CORPORATION | Technology | 5.8% | $12.1m | 278,169 | 79% | added |
| 3 | SLAB SILICON LABORATORIES INC | Technology | 5.6% | $11.6m | 52,875 | 168% | added |
| 4 | AAUC ALLIED GOLD CORP | Basic Materials | 4.4% | $9.2m | 387,350 | 145% | added |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 4.4% | $9.1m | 44,270 | 79% | added |
| 6 | ORLA MNG LTD NEW | 3.8% | $7.8m | 798,999 | – | new | |
| 7 | D DOMINION ENERGY INC | Utilities | 3.7% | $7.7m | 112,082 | – | new |
| 8 | AVBC AVALONBAY CMNTYS INC | Financial Services | 3.4% | $7.1m | 37,889 | – | new |
| 9 | KVUE KENVUE INC | Consumer Defensive | 3.4% | $7.1m | 371,222 | -39% | reduced |
| 10 | VALARIS LTD | 3.4% | $7.0m | 96,422 | 76% | added | |
| 11 | AES AES CORP | Utilities | 3.2% | $6.6m | 449,205 | 14% | added |
| 12 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 3.1% | $6.4m | 89,342 | -47% | reduced |
| 13 | EQH EQUITABLE HLDGS INC | Financial Services | 2.8% | $5.9m | 134,260 | – | new |
| 14 | ROKU ROKU INC | Communication Services | 2.8% | $5.8m | 41,984 | – | new |
| 15 | SYNA SYNAPTICS INC | Technology | 2.7% | $5.5m | 44,358 | – | new |
| 16 | QRVO QORVO INC | Technology | 2.5% | $5.2m | 56,251 | -66% | reduced |
| 17 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.5% | $5.2m | 328,991 | 87% | added |
| 18 | NSC NORFOLK SOUTHN CORP | Industrials | 2.2% | $4.6m | 14,730 | -31% | reduced |
| 19 | HUN HUNTSMAN CORP | Basic Materials | 1.8% | $3.8m | 357,799 | – | new |
| 20 | CATALYST PHARMACEUTICALS INC | 1.7% | $3.6m | 114,111 | – | new | |
| 21 | GSAT GLOBALSTAR INC | Communication Services | 1.7% | $3.5m | 43,360 | – | new |
| 22 | BLD* TOPBUILD COR | 1.7% | $3.5m | 9,886 | – | new | |
| 23 | RIOT RIOT PLATFORMS INC | Financial Services | 1.6% | $3.4m | 125,144 | -54% | reduced |
| 24 | TXNM TXNM ENERGY INC | Utilities | 1.6% | $3.4m | 59,168 | -14% | reduced |
| 25 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.6% | $3.3m | 42,613 | – | new |
| 26 | PEN PENUMBRA INC | Healthcare | 1.4% | $2.9m | 9,251 | 225% | added |
| 27 | OGN ORGANON & CO | Healthcare | 1.4% | $2.9m | 214,850 | – | new |
| 28 | WED WEBSTER FINL CORP | 1.4% | $2.9m | 37,382 | -61% | reduced | |
| 29 | CHART INDS INC | 1.2% | $2.5m | 12,156 | – | new | |
| 30 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.2% | $2.5m | 94,863 | -44% | reduced |
| 31 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 1.1% | $2.3m | 89,547 | 57% | added |
| 32 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $2.3m | 68,306 | -65% | reduced | |
| 33 | ACA ARCOSA INC | Industrials | 1.0% | $2.0m | 13,735 | – | new |
| 34 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $1.6m | 8,882 | 42% | added |
| 35 | TECH BIO-TECHNE CORP | Healthcare | 0.8% | $1.6m | 22,689 | – | new |
| 36 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.7% | $1.5m | 23,913 | -5% | reduced |
| 37 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.7% | $1.5m | 34,331 | 41% | added |
| 38 | CART MAPLEBEAR INC | Consumer Cyclical | 0.7% | $1.4m | 29,335 | 0% | held |
| 39 | STELLAR BANCORP INC | 0.7% | $1.4m | 34,435 | 344% | added | |
| 40 | Q QNITY ELECTRONICS INC | Technology | 0.6% | $1.3m | 8,005 | -46% | reduced |
| 41 | ESPERION THERAPEUTICS INC NE | 0.6% | $1.3m | 400,000 | – | new | |
| 42 | HONA HONEYWELL AEROSPACE INC | Industrials | 0.6% | $1.2m | 5,580 | – | new |
| 43 | ENVIRI CORP | 0.6% | $1.2m | 55,281 | – | new | |
| 44 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.5% | $1.1m | 29,273 | 0% | held |
| 45 | NSA* NATIONAL STORAGE AFFILIATES | 0.4% | $917.7k | 20,637 | -67% | reduced | |
| 46 | LCII LCI INDS | Consumer Cyclical | 0.4% | $889.4k | 8,400 | – | new |
| 47 | HON HONEYWELL INTL INC | Industrials | 0.3% | $689.6k | 3,080 | – | new |
| 48 | DD DUPONT DE NEMOURS INC | 0.2% | $501.3k | 3,696 | – | new | |
| 49 | FDX FEDEX CORP | Industrials | 0.2% | $485.0k | 1,549 | -4% | reduced |
| 50 | VECO VEECO INSTRS INC DEL | Technology | 0.2% | $454.3k | 5,994 | 0% | held |
What did Kintayl Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CTRA COTERRA ENERGY INC | 14.3% | $4.4m |
| HO1 HOLOGIC INC | 12.9% | $4.0m |
| HONGBP HONEYWELL INTL INC | 8.5% | $2.7m |
| AIR LEASE CORP | 8.1% | $2.5m |
| DD DUPONT DE NEMOURS INC | 7.5% | $2.3m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 7.3% | $2.3m |
| 8TG THERMON GROUP HLDGS INC | 7.2% | $2.2m |
| UTE0 CANTALOUPE INC | 6.7% | $2.1m |
| ACLXGBX ARCELLX INC | 6.5% | $2.0m |
| SNCY SUN CTRY AIRLS HLDGS INC | 5.7% | $1.8m |
| 430 TERNS PHARMACEUTICALS INC | 4.8% | $1.5m |
| PRA PROASSURANCE CORP | 4.5% | $1.4m |
| K4F ONESTREAM INC | 3.3% | $1.0m |
| AMERICAN WOODMARK CORP | 2.5% | $780.2k |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 20.1% |
| Technology | 17.4% |
| Financial Services | 11.2% |
| Communication Services | 11.0% |
| Basic Materials | 6.3% |
| Industrials | 5.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kintayl Capital LP's portfolio?
Across every quarter Kintayl Capital LP has filed, its median largest position is 8.7% of the book and its median top-ten weight is 50.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 57.0 positions are still open and their final length is unknown.