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CIK: 0002032385
Total reported value
$251.7M
$251.7M
52 檔
29.8%
The Q1 2026 SEC filing reveals that Kintayl Capital LP held a total portfolio value of $251.7M, covering 52 public equity positions.
Kintayl Capital LP executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 19 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, WTRG, QRVO) accounted for 29.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.61% | -2.19% | — | |
| 2 | WTRG | Essential Utilities Inc | Stock-Utilities | 7.53% | -0.49% | -4.54% | |
| 3 | QRVO | Qorvo Inc | Stock-Tech | 6.64% | -4.56% | +32.64% | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | 5.84% | -3.30% | +30.68% | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.49% | -2.67% | +73.33% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.15% | -4.25% | +17.47% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 3.52% | +1.28% | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 3.43% | -2.29% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.18% | -1.34% | -41.87% | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.88% | -0.26% | — | |
| 11 | VAL | Valaris Limited | Stock-Energy | 2.80% | -0.02% | — | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.62% | +0.99% | +24.75% | |
| 13 | RIOT | Riot Platforms Inc | Stock-Financials | 2.56% | -1.20% | +18.02% | |
| 14 | AAUC | Allied Gold CORP | Stock-Other | 2.55% | +1.11% | — | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.40% | -1.40% | +22.18% | |
| 16 | CTRA | Coterra Energy Inc | Stock-Energy | 2.31% | -2.31% | EXIT | |
| 17 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.13% | +2.46% | — | |
| 18 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.09% | -0.76% | +28.04% | |
| 19 | HO1 | Hologic Inc | Stock-Other | 2.08% | -2.08% | EXIT | |
| 20 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.41% | +0.65% | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | -1.38% | EXIT | |
| 22 | AL | Air Lease CORP | Stock-Other | 1.32% | -1.32% | EXIT | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | 1.23% | -0.87% | — | |
| 24 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.22% | -1.22% | EXIT | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.19% | -1.19% | EXIT | |
| 26 | 8TG | Thermon Group Holdings Inc | Stock-Other | 1.16% | -1.16% | EXIT | |
| 27 | UTE0 | Cantaloupe Inc | Stock-Other | 1.09% | -1.09% | EXIT | |
| 28 | ACLXGBX | Arcellx Inc | Stock-Other | 1.04% | -1.04% | EXIT | |
| 29 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.92% | -0.92% | EXIT | |
| 30 | Q | Qnity Electronics Inc | Stock-Tech | 0.89% | -0.37% | -24.99% | |
| 31 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.78% | +0.15% | — | |
| 32 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.78% | -0.78% | EXIT | |
| 33 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.78% | -0.18% | -41.24% | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.73% | -0.73% | EXIT | |
| 35 | CART | Maplebear Inc | Stock-Consumer Disc | 0.57% | -0.02% | -59.56% | |
| 36 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.54% | +0.05% | -41.71% | |
| 37 | K4F | Onestream Inc | Stock-Other | 0.53% | -0.53% | EXIT | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.50% | +0.15% | -77.13% | |
| 39 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.50% | -0.05% | -66.37% | |
| 40 | PEN | Penumbra Inc | Stock-Healthcare | 0.49% | +0.67% | — | |
| 41 | AHQ | American Woodmark CORP | Stock-Other | 0.41% | -0.41% | EXIT | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.30% | -0.11% | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.20% | -0.05% | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | -0.20% | EXIT | |
| 45 | MARA | Mara Holdings Inc | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 46 | CLSK | Cleanspark Inc | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 47 | STEL | Stellar Bancorp Inc | Stock-Other | 0.15% | +0.39% | — | |
| 48 | WULF | Terawulf Inc | Stock-Financials | 0.11% | -0.11% | EXIT | |
| 49 | VECO | Veeco Instruments Inc | Stock-Other | 0.11% | +0.07% | -93.26% | |
| 50 | HUT | Hut 8 CORP | Stock-Financials | 0.11% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +1.8% | +73.33% | Add |
| 2 | HO1 | Hologic Inc | +1.3% | +204.52% | Add |
| 3 | NWE | Northwestern Energy Group In | +0.8% | +30.68% | Add |
| 4 | QRVO | Qorvo Inc | +0.3% | +32.64% | Add |
| 5 | LBRDK | Liberty Broadband-c | +0.2% | +17.47% | Add |
| 6 | TXNM | Txnm Energy Inc | +0.2% | +28.04% | Add |
| 7 | EA | Electronic Arts Inc | +0.2% | +24.75% | Add |
| 8 | UTE0 | Cantaloupe Inc | +0.1% | +28.41% | Add |
| 9 | PRA | Proassurance CORP | +0.1% | +23.69% | Add |
| 10 | WBD | Warner Bros Discovery Inc | 0% | +22.18% | Add |
| 11 | RIOT | Riot Platforms Inc | 0% | +18.02% | Add |
| 12 | Q | Qnity Electronics Inc | -0.1% | -24.99% | Trim |
| 13 | 6D8 | Dupont De Nemours Inc | -0.3% | -16.95% | Trim |
| 14 | AL | Air Lease CORP | -0.5% | -17.15% | Trim |
| 15 | LW | Lamb Weston Holdings Inc | -0.5% | -41.71% | Trim |
| 16 | CORZ | Core Scientific Inc | -0.6% | -82.45% | Trim |
| 17 | BHF | Brighthouse Financial Inc | -0.9% | -41.24% | Trim |
| 18 | AHQ | American Woodmark CORP | -0.9% | -52.41% | Trim |
| 19 | WTRG | Essential Utilities Inc | -1.2% | -4.54% | Trim |
| 20 | VKTX | Viking Therapeutics Inc | -1.4% | -66.37% | Trim |
| 21 | HON | Honeywell International Inc | -1.4% | -49.99% | Trim |
| 22 | CART | Maplebear Inc | -1.4% | -59.56% | Trim |
| 23 | VECO | Veeco Instruments Inc | -1.4% | -93.26% | Trim |
| 24 | LYV | Live Nation Entertainment In | -1.9% | -77.13% | Trim |
| 25 | NSC | Norfolk Southern CORP | -3.2% | -41.87% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 28 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 29 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 30 | WBS | Webster Financial CORP | — | NEW | New buy |
| 31 | AES | Aes CORP | — | NEW | New buy |
| 32 | VAL | Valaris Limited | — | NEW | New buy |
| 33 | 1RG | Rev Group Inc | — | EXIT | Sold out |
| 34 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 35 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 36 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 37 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 38 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 39 | CMA | Comerica Inc | — | EXIT | Sold out |
| 40 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 41 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 42 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 43 | NSA | National Storage Affiliates | — | NEW | New buy |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 45 | 8TG | Thermon Group Holdings Inc | — | NEW | New buy |
| 46 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 47 | SNCY | Sun Country Airlines Holding | — | NEW | New buy |
| 48 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 49 | TWO | Two Harbors Investment CORP | — | EXIT | Sold out |
| 50 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kintayl Capital LP reported a total U.S. public equity portfolio value of $251.7M across 52 disclosed positions in Q1 2026.
During Q1 2026, Kintayl Capital LP's top holdings by market value included SPY (13.6%)、WTRG (7.5%)、QRVO (6.6%). The largest single position, SPY, represented 13.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $26.1M
Top Position Liquidated / Trimmed
SYU1
前期市值: $13.8M
In Q1 2026, Kintayl Capital LP made 71 total portfolio adjustments, initiating 27 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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