Kintayl Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kintayl Capital LP disclosed 57 US equity positions worth $207.7m in its Q2 2026 13F filing. The largest position was WTRG at 8.5% of the reported book, followed by NATL and SLAB. Against the Q1 2026 filing, it opened 21 new positions, added to 13 and reduced 13 among the top 50 holdings.
What did Kintayl Capital LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.