Kintayl Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kintayl Capital LP disclosed 44 US equity positions worth $162.5m in its Q1 2026 13F filing. The largest position was WTRG at 8.9% of the reported book, followed by QRVO and NWE.
What did Kintayl Capital LP own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WTRG ESSENTIAL UTILS INC | Utilities | 8.9% | $14.5m | 359,033 | – | |
| 2 | QRVO QORVO INC | Technology | 7.9% | $12.8m | 164,835 | – | |
| 3 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 6.9% | $11.2m | 170,055 | – | |
| 4 | KVUE KENVUE INC | Consumer Defensive | 6.5% | $10.5m | 611,377 | – | |
| 5 | 8L8C LIBERTY BROADBAND CORP | 6.1% | $9.9m | 196,486 | – | ||
| 6 | NATL NCR ATLEOS CORPORATION | Technology | 4.2% | $6.8m | 155,226 | – | |
| 7 | WED WEBSTER FINL CORP | 4.0% | $6.6m | 94,769 | – | ||
| 8 | NSC NORFOLK SOUTHN CORP | Industrials | 3.8% | $6.1m | 21,261 | – | |
| 9 | AES AES CORP | Utilities | 3.4% | $5.5m | 392,577 | – | |
| 10 | VALARIS LTD | 3.3% | $5.4m | 54,836 | – | ||
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 3.1% | $5.0m | 24,700 | – | |
| 12 | AAUC ALLIED GOLD CORP | Basic Materials | 3.0% | $4.9m | 158,261 | – | |
| 13 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.8% | $4.6m | 167,975 | – | |
| 14 | CTRA COTERRA ENERGY INC | 2.7% | $4.4m | 126,422 | – | ||
| 15 | SLAB SILICON LABORATORIES INC | Technology | 2.5% | $4.1m | 19,693 | – | |
| 16 | TXNM TXNM ENERGY INC | Utilities | 2.5% | $4.0m | 68,602 | – | |
| 17 | HO1 HOLOGIC INC | 2.5% | $4.0m | 52,847 | – | ||
| 18 | RIOT RIOT PLATFORMS INC | Financial Services | 2.1% | $3.4m | 274,914 | – | |
| 19 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.7% | $2.7m | 175,627 | – | |
| 20 | HONGBP HONEYWELL INTL INC | 1.6% | $2.7m | 11,730 | – | ||
| 21 | AIR LEASE CORP | 1.6% | $2.5m | 38,947 | – | ||
| 22 | NSA* NATIONAL STORAGE AFFILIATES | 1.5% | $2.4m | 62,767 | – | ||
| 23 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.4% | $2.3m | 50,997 | – | |
| 24 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.4% | $2.3m | 96,339 | – | |
| 25 | 8TG THERMON GROUP HLDGS INC | 1.4% | $2.2m | 44,382 | – | ||
| 26 | UTE0 CANTALOUPE INC | 1.3% | $2.1m | 193,377 | – | ||
| 27 | ACLXGBX ARCELLX INC | 1.2% | $2.0m | 17,468 | – | ||
| 28 | SNCY SUN CTRY AIRLS HLDGS INC | 1.1% | $1.8m | 107,015 | – | ||
| 29 | Q QNITY ELECTRONICS INC | Technology | 1.0% | $1.7m | 14,755 | – | |
| 30 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.9% | $1.5m | 57,088 | – | |
| 31 | 430 TERNS PHARMACEUTICALS INC | 0.9% | $1.5m | 28,500 | – | ||
| 32 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.9% | $1.5m | 25,064 | – | |
| 33 | PRA PROASSURANCE CORP | 0.9% | $1.4m | 56,855 | – | ||
| 34 | CART MAPLEBEAR INC | Consumer Cyclical | 0.7% | $1.1m | 29,335 | – | |
| 35 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.6% | $1.0m | 24,331 | – | |
| 36 | K4F ONESTREAM INC | 0.6% | $1.0m | 42,508 | – | ||
| 37 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $954.1k | 6,256 | – | |
| 38 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $952.5k | 29,273 | – | |
| 39 | PEN PENUMBRA INC | Healthcare | 0.6% | $933.6k | 2,843 | – | |
| 40 | AMERICAN WOODMARK CORP | 0.5% | $780.2k | 19,589 | – | ||
| 41 | FDX FEDEX CORP | Industrials | 0.4% | $573.5k | 1,610 | – | |
| 42 | BDX BECTON DICKINSON & CO | Healthcare | 0.2% | $380.7k | 2,421 | – | |
| 43 | STELLAR BANCORP INC | 0.2% | $283.9k | 7,756 | – | ||
| 44 | VECO VEECO INSTRS INC DEL | Technology | 0.1% | $203.0k | 5,994 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.