KC

Kintayl Capital LP

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$192.0M

Reporting period: 2026-03-31 · Number of holdings: 54

Kintayl Capital LP disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.0M and a quarterly turnover rate of 100.5%.

Personality snowflake

Concentration
19.66
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
87.41

Recent moves

  • Trim NSC

    -41.9%　-$4.5M

  • Trim LYV

    -77.1%　-$2.9M

  • Add KVUE

    +73.3%　$4.5M

  • Trim VECO

    -93.3%　-$2.3M

  • Trim CART

    -59.6%　-$2.2M

  • Trim HON

    -50.0%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 52 holdings (of 54 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth13.61%+13.61%NEW
2WTRGEssential Utilities INCStock-Utilities7.53%—-4.54%
3QRVOQorvo INCStock-Tech6.64%+0.30%+32.64%
4NWENorthwestern Energy Group InStock-Utilities5.84%+0.77%+30.68%
5KVUEKenvue INCStock-Consumer Staples5.49%+1.82%+73.33%
6LBRDKLiberty Broadband-cStock-Comm Services5.15%+0.24%+17.47%
7NATLNcr Atleos CORPStock-Tech3.52%+3.52%NEW
8WBSWebster Financial CORPStock-Financials3.43%+3.43%NEW
9NSCNorfolk Southern CORPStock-Industrials3.18%-3.20%-41.87%
10AESAes CORPStock-Utilities2.88%+2.88%NEW
11VALValaris LimitedStock-Energy2.80%+2.80%NEW
12EAElectronic Arts INCStock-Comm Services2.62%+0.18%+24.75%
13RIOTRiot Platforms INCStock-Financials2.56%—+18.02%
14AAUCAllied Gold CORPStock-Other2.55%+2.55%NEW
15WBDWarner Bros Discovery INCStock-Comm Services2.40%—+22.18%
16CTRACoterra Energy INCStock-Energy2.31%+2.31%NEW
17SLABSilicon Laboratories INCStock-Tech2.13%+2.13%NEW
18TXNMTxnm Energy INCStock-Utilities2.09%+0.19%+28.04%
19HO1Hologic INCStock-Other2.08%+1.30%+204.52%
20DBRGDigitalbridge Group INCStock-Financials1.41%+1.41%NEW
21HONHoneywell International INCStock-Industrials1.38%-1.38%-49.99%
22ALAir Lease CORPStock-Other1.32%—-17.15%
23NSANational Storage AffiliatesStock-Real Estate1.23%+1.23%NEW
246D8Dupont De Nemours INCStock-Other1.22%—-16.95%
25CWANClearwater Analytics Holdings, Inc.Stock-Tech1.19%+1.19%NEW
268TGThermon Group Holdings INCStock-Other1.16%+1.16%NEW
27UTE0Cantaloupe INCStock-Other1.09%—+28.41%
28ACLXGBXArcellx INCStock-Other1.04%+1.04%NEW
29SNCYSun Country Airlines HoldingStock-Other0.92%+0.92%NEW
30QQnity Electronics INCStock-Tech0.89%—-24.99%
31ZIMZIM Integrated Shipping Services Ltd.Stock-Other0.78%+0.78%NEW
32430Terns Pharmaceuticals INCStock-Other0.78%+0.78%NEW
33BHFBrighthouse Financial INCStock-Financials0.78%-0.89%-41.24%
34PRAProassurance CORPStock-Other0.73%—+23.69%
35CARTMaplebear INCStock-Consumer Disc0.57%-1.40%-59.56%
36LWLamb Weston Holdings INCStock-Consumer Staples0.54%-0.52%-41.71%
37K4FOnestream INCStock-Other0.53%+0.53%NEW
38LYVLive Nation Entertainment InStock-Comm Services0.50%-1.85%-77.13%
39VKTXViking Therapeutics INCStock-Healthcare0.50%-1.35%-66.37%
40PENPenumbra INCStock-Healthcare0.49%+0.49%NEW
41AHQAmerican Woodmark CORPStock-Other0.41%-0.93%-52.41%
42FDXFedex CORPStock-Industrials0.30%——
43BDXBecton Dickinson And CoStock-Healthcare0.20%——
44IBITIshares Bitcoin Trust ETFETF-Crypto0.20%——
45MARAMara Holdings INCStock-Financials0.20%——
46CLSKCleanspark INCStock-Financials0.17%——
47STELStellar Bancorp INCStock-Other0.15%——
48WULFTerawulf INCStock-Financials0.11%——
49VECOVeeco Instruments INCStock-Other0.11%-1.43%-93.26%
50HUTHut 8 CORPStock-Financials0.11%——
1–50 of 52

Holding changes this quarter

Kintayl Capital LP's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Synovus Financial CORP (SYU1); Sold out: New Gold INC (NGDN); New buy: Ncr Atleos CORP (NATL); New buy: Webster Financial CORP (WBS).

Position changes disclosed by Kintayl Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KVUEKenvue INC+1.8%+73.33%Add
2HO1Hologic INC+1.3%+204.52%Add
3NWENorthwestern Energy Group In+0.8%+30.68%Add
4QRVOQorvo INC+0.3%+32.64%Add
5LBRDKLiberty Broadband-c+0.2%+17.47%Add
6TXNMTxnm Energy INC+0.2%+28.04%Add
7EAElectronic Arts INC+0.2%+24.75%Add
8LWLamb Weston Holdings INC-0.5%-41.71%Trim
9CORZCore Scientific INC-0.6%-82.45%Trim
10BHFBrighthouse Financial INC-0.9%-41.24%Trim
11AHQAmerican Woodmark CORP-0.9%-52.41%Trim
12VKTXViking Therapeutics INC-1.4%-66.37%Trim
13HONHoneywell International INC-1.4%-49.99%Trim
14CARTMaplebear INC-1.4%-59.56%Trim
15VECOVeeco Instruments INC-1.4%-93.26%Trim
16LYVLive Nation Entertainment In-1.9%-77.13%Trim
17NSCNorfolk Southern CORP-3.2%-41.87%Trim
18SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
19SYU1Synovus Financial CORP—EXITSold out
20NGDNNew Gold INC—EXITSold out
21NATLNcr Atleos CORP—NEWNew buy
22WBSWebster Financial CORP—NEWNew buy
23AESAes CORP—NEWNew buy
24VALValaris Limited—NEWNew buy
251RGRev Group INC—EXITSold out
26AAUCAllied Gold CORP—NEWNew buy
27CTRACoterra Energy INC—NEWNew buy
28SLABSilicon Laboratories INC—NEWNew buy
29✓ Cyberark Software LTD—EXITSold out
30PCHPotlatchdeltic CORP—EXITSold out
31CMAComerica INC—EXITSold out
32✓ —EXITSold out
33DBRGDigitalbridge Group INC—NEWNew buy
34✓ Csg Systems International In—EXITSold out
35NSANational Storage Affiliates—NEWNew buy
36CWANClearwater Analytics Holdings, Inc.—NEWNew buy
378TGThermon Group Holdings INC—NEWNew buy
38ACLXGBXArcellx INC—NEWNew buy
39SNCYSun Country Airlines Holding—NEWNew buy
40MOFGMidwestone Financial Group I—EXITSold out
41TWOTwo Harbors Investment CORP—EXITSold out
42RNAGBPAvidity Biosciences INC—EXITSold out
438QRConfluent Inc-class A—EXITSold out
44ZIMZIM Integrated Shipping Services Ltd.—NEWNew buy
45430Terns Pharmaceuticals INC—NEWNew buy
46EXKExact Sciences CORP—EXITSold out
479HIHillenbrand INC—EXITSold out
48K4FOnestream INC—NEWNew buy
49PENPenumbra INC—NEWNew buy
50TGNATegna INC—EXITSold out

FAQ

What is Kintayl Capital LP and what type of investor is it?
Kintayl Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $192.0M, spread across 54 disclosed positions.
What are Kintayl Capital LP's largest equity positions?
Based on the latest 13F filing, Kintayl Capital LP's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.1M (13.6%) 2. Essential Utilities INC (WTRG) — $14.5M (7.5%) 3. Qorvo INC (QRVO) — $12.8M (6.6%) 4. Northwestern Energy Group In (NWE) — $11.2M (5.8%) 5. Kenvue INC (KVUE) — $10.5M (5.5%)
What changes did Kintayl Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Kintayl Capital LP made 50 notable position adjustments: 18 new positions were initiated, 7 existing holdings were added to, 10 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Synovus Financial CORP (SYU1); Sold out: New Gold INC (NGDN); New buy: Ncr Atleos CORP (NATL); New buy: Webster Financial CORP (WBS)
What sectors does Kintayl Capital LP focus on?
Kintayl Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%