Kintegral Advisory, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1569518) · Explore on the interactive board
Kintegral Advisory, LLC disclosed 234 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 29, 2026). Its largest position is NVDA at 9.3% of the reported book, followed by GOOGL, MSFT. The top ten holdings are 36.0% of the book, and the portfolio behaves like about 44 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 0 and exited 0. 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 Kintegral Advisory, LLC 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: 1 new, 2 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.3% | $114.9m | 574,295 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.0% | $73.9m | 206,817 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 5.1% | $63.1m | 169,250 | 0% | held |
| 4 | AAPL APPLE INC | Technology | 4.1% | $50.2m | 173,487 | 0% | held |
| 5 | TSLA TESLA INC | Consumer Cyclical | 2.5% | $30.5m | 72,601 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 2.2% | $27.6m | 78,165 | 0% | held |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $24.2m | 41,724 | 0% | held |
| 8 | AMAT APPLIED MATLS INC | Technology | 1.7% | $21.2m | 29,355 | 0% | held |
| 9 | INTC INTEL CORP | Technology | 1.6% | $19.2m | 137,548 | 0% | held |
| 10 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $18.6m | 42,834 | 0% | held |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.5% | $18.2m | 15,208 | 0% | held |
| 12 | MS MORGAN STANLEY | Financial Services | 1.4% | $17.9m | 85,516 | 0% | held |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $16.8m | 70,690 | 0% | held |
| 14 | CSCO CISCO SYS INC | Technology | 1.2% | $15.2m | 129,026 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.2% | $14.7m | 42,849 | 0% | held |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $14.5m | 115,097 | 0% | held |
| 17 | BNY BANK OF NY MELLON CORP | Financial Services | 1.2% | $14.2m | 98,105 | 0% | held |
| 18 | AVGO BROADCOM INC | Technology | 1.1% | $14.1m | 37,397 | 0% | held |
| 19 | KO COCA COLA CO | Consumer Defensive | 1.1% | $14.0m | 171,609 | 0% | held |
| 20 | ABBV ABBVIE INC | Healthcare | 1.1% | $13.2m | 52,394 | 0% | held |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $13.1m | 38,597 | 0% | held |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $13.0m | 11,303 | 0% | held |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $13.0m | 39,744 | 0% | held |
| 24 | CAT CATERPILLAR INC | Industrials | 1.0% | $12.2m | 11,462 | 0% | held |
| 25 | MRK MERCK & CO INC | Healthcare | 1.0% | $11.9m | 91,933 | 0% | held |
| 26 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.0% | $11.8m | 33,663 | 0% | held |
| 27 | TXN TEXAS INSTRS INC | Technology | 1.0% | $11.8m | 39,516 | 0% | held |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $11.8m | 22,882 | 0% | held |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $11.3m | 32,013 | 0% | held |
| 30 | AMGN AMGEN INC | Healthcare | 0.9% | $10.7m | 29,489 | 0% | held |
| 31 | C CITIGROUP INC | Financial Services | 0.8% | $9.5m | 67,756 | 0% | held |
| 32 | META META PLATFORMS INC | Communication Services | 0.8% | $9.5m | 16,813 | 0% | held |
| 33 | STT STATE STR CORP | Financial Services | 0.8% | $9.3m | 54,595 | 0% | held |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $8.3m | 56,302 | 0% | held |
| 35 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $8.1m | 16,496 | 0% | held |
| 36 | BAC BANK OF AMER CORP | Financial Services | 0.6% | $7.7m | 134,540 | 0% | held |
| 37 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $7.1m | 17,403 | 0% | held |
| 38 | CB CHUBB LIMITED | Financial Services | 0.6% | $6.9m | 20,195 | 0% | held |
| 39 | BLK BLACKROCK INC | Financial Services | 0.5% | $6.8m | 7,053 | 0% | held |
| 40 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $6.7m | 116,111 | 0% | held |
| 41 | MCO MOODYS CORP | Financial Services | 0.5% | $6.6m | 14,623 | 0% | held |
| 42 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $6.5m | 47,728 | 0% | held |
| 43 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $6.4m | 22,700 | 0% | held |
| 44 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $6.4m | 61,479 | 0% | held |
| 45 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $6.4m | 6,581 | 0% | held |
| 46 | ECL ECOLAB INC | Basic Materials | 0.5% | $5.9m | 20,956 | 0% | held |
| 47 | CRH CRH PLC | Basic Materials | 0.5% | $5.8m | 53,911 | 0% | held |
| 48 | CMI CUMMINS INC | Industrials | 0.5% | $5.8m | 8,072 | 0% | held |
| 49 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $5.7m | 63,507 | 0% | held |
| 50 | NDAQ NASDAQ INC | Financial Services | 0.5% | $5.6m | 71,384 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 38.5% |
| Financial Services | 17.0% |
| Healthcare | 13.2% |
| Communication Services | 10.8% |
| Consumer Cyclical | 7.0% |
| Industrials | 5.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kintegral Advisory, LLC's portfolio?
Across every quarter Kintegral Advisory, LLC has filed, its median largest position is 9.4% of the book and its median top-ten weight is 35.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).