Kintayl Capital Lp Top Holdings and 13F Report (2026) About Kintayl Capital LpInvestment ActivityKintayl Capital Lp has $251.68 million in total holdings as of June 30, 2026.Kintayl Capital Lp owns shares of 61 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 50.27% of the portfolio was purchased this quarter.About 31.15% of the portfolio was sold this quarter.This quarter, Kintayl Capital Lp has purchased 52 new stocks and bought additional shares in 13 stocks.Kintayl Capital Lp sold shares of 14 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $28,750,645Essential Utilities $17,726,343NCR ATLEOS CORPORATION $12,075,316Silicon Laboratories $11,556,360iShares iBoxx $ High Yield Corporate Bond ETF $9,220,541 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $9,220,541 Holding68634K106 - Orla Mining $7,822,200 Holding25746U109 - Dominion Energy $7,654,080 Holding053484101 - AvalonBay Communities $7,149,275 Holding29452E101 - Equitable $5,891,329 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 115,300 shares (about $9.22M)Orla Mining 798,999 shares (about $7.82M)Dominion Energy 112,082 shares (about $7.65M)Silicon Laboratories 33,182 shares (about $7.25M)AvalonBay Communities 37,889 shares (about $7.15M) Largest Sales this Quarter Qorvo 108,584 shares (about $10.13M)Riot Platforms 272,870 shares (about $7.47M)NORTHWESTERN ENERGY GROUP IN 80,713 shares (about $5.78M)Kenvue 240,155 shares (about $4.59M)Webster Financial 57,387 shares (about $4.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKintayl Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$28,750,645$1,269,509 â–¼-4.2%38,50011.4%ETFWTRGEssential Utilities$17,726,343$3,971,789 â–²28.9%462,7087.0%UtilitiesNCR ATLEOS CORPORATION$12,075,316$5,336,956 â–²79.2%278,1694.8%COM SHSSLABSilicon Laboratories$11,556,360$7,252,258 â–²168.5%52,8754.6%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$9,220,541$9,220,541 â–²New Holding115,3003.7%ETFALLIED GOLD CORP$9,206,683$5,445,075 â–²144.8%387,3503.7%COM NEWEAElectronic Arts$9,077,121$4,012,633 â–²79.2%44,2703.6%Communication ServicesORLAOrla Mining$7,822,200$7,822,200 â–²New Holding798,9993.1%MaterialsDDominion Energy$7,654,080$7,654,080 â–²New Holding112,0823.0%UtilitiesAVBAvalonBay Communities$7,149,275$7,149,275 â–²New Holding37,8892.8%Real EstateKVUEKenvue$7,094,052$4,589,362 â–¼-39.3%371,2222.8%Consumer StaplesVALValaris$7,000,237$3,019,144 â–²75.8%96,4222.8%EnergyAESAES$6,585,345$830,166 â–²14.4%449,2052.6%UtilitiesNORTHWESTERN ENERGY GROUP IN$6,398,674$5,780,665 â–¼-47.5%89,3422.5%COM NEWEQHEquitable$5,891,329$5,891,329 â–²New Holding134,2602.3%FinanceROKURoku$5,799,670$5,799,670 â–²New Holding41,9842.3%Communication ServicesSYNASynaptics$5,510,594$5,510,594 â–²New Holding44,3582.2%TechnologyQRVOQorvo$5,246,531$10,127,630 â–¼-65.9%56,2512.1%TechnologyDBRGDigitalBridge Group$5,191,478$2,420,084 â–²87.3%328,9912.1%FinanceNSCNorfolk Southern$4,633,911$2,054,587 â–¼-30.7%14,7301.8%IndustrialsHUNHuntsman$3,799,825$3,799,825 â–²New Holding357,7991.5%MaterialsGDXVanEck Gold Miners ETF$3,772,500$3,772,500 â–²New Holding50,0001.5%ETFCPRXCatalyst Pharmaceuticals$3,586,509$3,586,509 â–²New Holding114,1111.4%HealthcareGLOBALSTAR INC$3,524,734$3,524,734 â–²New Holding43,3601.4%COM NEWBLDTopBuild$3,504,884$3,504,884 â–²New Holding9,8861.4%Consumer DiscretionaryRIOTRiot Platforms$3,426,443$7,471,181 â–¼-68.6%125,1441.4%TechnologyTXNM ENERGY INC$3,359,559$535,663 â–¼-13.8%59,1681.3%COMSOMNIGROUP INTERNATIONAL INC$3,340,859$3,340,859 â–²New Holding42,6131.3%COMPENPenumbra$2,921,003$2,023,326 â–²225.4%9,2511.2%HealthcareOGNOrganon & Co.$2,909,069$2,909,069 â–²New Holding214,8501.2%HealthcareWBSWebster Financial$2,856,732$4,385,514 â–¼-60.6%37,3821.1%FinanceGTLSChart Industries$2,539,875$2,539,875 â–²New Holding12,1561.0%IndustrialsWBDWarner Bros. Discovery$2,529,048$1,949,166 â–¼-43.5%94,8631.0%Communication ServicesZIMZIM Integrated Shipping Services$2,328,222$843,934 â–²56.9%89,5470.9%IndustrialsLBRDKLiberty Broadband$2,271,858$4,263,268 â–¼-65.2%68,3060.9%Communication ServicesIWMiShares Russell 2000 ETF$2,223,330$2,223,330 â–²New Holding7,4000.9%ETFACAArcosa$1,995,558$1,995,558 â–²New Holding13,7350.8%MaterialsLYVLive Nation Entertainment$1,626,383$480,847 â–²42.0%8,8820.6%Communication ServicesTECHBio-Techne$1,602,978$1,602,978 â–²New Holding22,6890.6%HealthcareBHFBrighthouse Financial$1,513,693$72,858 â–¼-4.6%23,9130.6%FinanceLWLamb Weston$1,482,413$431,800 â–²41.1%34,3310.6%Consumer StaplesMAPLEBEAR INC$1,389,0120.0%29,3350.6%COMSTELLAR BANCORP INC$1,353,984$1,049,018 â–²344.0%34,4350.5%COMQNITY ELECTRONICS INC$1,307,297$1,102,343 â–¼-45.7%8,0050.5%COMMON STOCKESPREsperion Therapeutics$1,264,000$1,264,000 â–²New Holding400,0000.5%HealthcareHONEYWELL AEROSPACE INC$1,233,626$1,233,626 â–²New Holding5,5800.5%COMENVIRI CORP$1,213,418$1,213,418 â–²New Holding55,2810.5%COMVKTXViking Therapeutics$1,141,9400.0%29,2730.5%HealthcareNSANational Storage Affiliates Trust$917,727$1,873,520 â–¼-67.1%20,6370.4%Real EstateLCIILCI Industries$889,392$889,392 â–²New Holding8,4000.4%Consumer DiscretionaryHONEYWELL INTL INC$689,612$689,612 â–²New Holding3,0800.3%COMDUPONT DE NEMOURS INC$501,325$501,325 â–²New Holding3,6960.2%COMMON STOCKFDXFedEx$485,038$19,101 â–¼-3.8%1,5490.2%IndustrialsVECOVeeco Instruments$454,3450.0%5,9940.2%TechnologyIHSIHS$400,728$400,728 â–²New Holding48,6320.2%Communication ServicesBDXBecton, Dickinson and Company$366,3700.0%2,4210.1%HealthcareXOMAXOMA Royalty$360,230$360,230 â–²New Holding8,4760.1%HealthcareTALKTalkspace$300,576$300,576 â–²New Holding57,8030.1%HealthcareCCOClear Channel Outdoor$271,006$271,006 â–²New Holding111,9860.1%Communication ServicesRMAXRE/MAX$234,855$234,855 â–²New Holding23,8190.1%Real EstateFEDEX FGHT HLDG CO INC$201,132$201,132 â–²New Holding1,3320.1%COMMON STOCKCTRACoterra Energy$0$4,442,469 â–¼-100.0%00.0%EnergyHOLXHologic$0$3,994,705 â–¼-100.0%00.0%HealthcareHONHoneywell International$0$2,651,332 â–¼-100.0%00.0%IndustrialsALAir Lease$0$2,529,219 â–¼-100.0%00.0%IndustrialsDDDuPont de Nemours$0$2,335,662 â–¼-100.0%00.0%MaterialsCWANClearwater Analytics$0$2,278,417 â–¼-100.0%00.0%TechnologyTHRThermon Group$0$2,236,853 â–¼-100.0%00.0%IndustrialsCTLPCantaloupe$0$2,090,405 â–¼-100.0%00.0%FinanceACLXArcellx$0$2,005,676 â–¼-100.0%00.0%HealthcareSNCYSun Country Airlines$0$1,767,888 â–¼-100.0%00.0%IndustrialsTERNTerns Pharmaceuticals$0$1,502,520 â–¼-100.0%00.0%HealthcarePRAProAssurance$0$1,405,456 â–¼-100.0%00.0%FinanceONESTREAM INC$0$1,020,192 â–¼-100.0%00.0%CL AAMWDAmerican Woodmark$0$780,229 â–¼-100.0%00.0%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$0$376,516 â–¼-100.0%00.0%SHS BEN INTMARAMarathon Digital$0$374,544 â–¼-100.0%00.0%TechnologyCLSKCleanspark$0$320,827 â–¼-100.0%00.0%TechnologyWULFTeraWulf$0$216,450 â–¼-100.0%00.0%TechnologyHUT 8 CORP$0$201,713 â–¼-100.0%00.0%COMCORE SCIENTIFIC INC NEW$0$195,976 â–¼-100.0%00.0%COMCIFRCipher Mining$0$175,032 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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