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CIK: 0001569518
Total reported value
$1.3B
$1.3B
234 檔
26.2%
As reported in its official Q2 2026 Form 13F filing, Kintegral Advisory, LLC's tracked investment portfolio stood at $1.3B with 234 total positions.
In Q2 2026, Kintegral Advisory, LLC displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.32% | +1.09% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | -0.35% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | +1.76% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.51% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.48% | -0.44% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.13% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +0.06% | — | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.72% | -0.53% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.56% | -0.25% | — | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | -0.39% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.08% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.45% | -0.17% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.03% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -0.13% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.03% | — | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.18% | +0.18% | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | -0.03% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.11% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -1.14% | EXIT | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.02% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.06% | -0.13% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.06% | -0.11% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | -0.25% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | +0.11% | — | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.96% | +0.01% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | -0.07% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | +0.05% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.20% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | +0.12% | — | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.77% | -0.07% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.20% | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.75% | +0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.02% | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | -0.07% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.04% | — | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.03% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.04% | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.55% | +0.04% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.03% | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.01% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.04% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.12% | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | -0.10% | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | -0.04% | — | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.01% | — | |
| 47 | CRH | CRH plc | Stock-Materials | 0.47% | -0.12% | — | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.47% | -0.14% | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | -0.04% | — | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.46% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | — | Unchanged |
| 2 | INTC | Intel CORP | +1% | — | Unchanged |
| 3 | AMAT | Applied Materials Inc | +0.8% | — | Unchanged |
| 4 | MU | Micron Technology Inc | +0.7% | — | Unchanged |
| 5 | LRCX | Lam Research CORP | +0.6% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 7 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | — | Unchanged |
| 9 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 11 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 13 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 14 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 15 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 18 | STT | State Street CORP | +0.1% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 20 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 21 | ILMN | Illumina Inc | +0.1% | — | Unchanged |
| 22 | TWLO | Twilio Inc - A | +0.1% | — | Unchanged |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 24 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 25 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 26 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 27 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 28 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 29 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 30 | CDNS | Cadence Design Sys Inc | +0.1% | — | Unchanged |
| 31 | HUM | Humana Inc | +0.1% | — | Unchanged |
| 32 | C | Citigroup Inc | 0% | — | Unchanged |
| 33 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 34 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 35 | CNC | Centene CORP | 0% | — | Unchanged |
| 36 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 37 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 38 | WAT | Waters CORP | 0% | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 40 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 41 | DVA | Davita Inc | 0% | — | Unchanged |
| 42 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 43 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 44 | ON | On Semiconductor | 0% | — | Unchanged |
| 45 | MOH | Molina Healthcare Inc | 0% | — | Unchanged |
| 46 | ✓ | Versigent LTD | 0% | NEW | New buy |
| 47 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 48 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 49 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 50 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Kintegral Advisory, LLC reported a total U.S. public equity portfolio value of $1.3B across 234 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 26.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VERSIGENT LTD
市值: $224.3K
During Q2 2026, Kintegral Advisory, LLC's top holdings by market value included NVDA (9.3%)、GOOGL (6.0%)、MSFT (5.1%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q2 2026, Kintegral Advisory, LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 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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