Kintayl Capital LP
Kintayl Capital LP reported 57 US-listed holdings worth $207.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Essential Utilities, Inc. (8.5%), NCR Atleos Corp. (5.8%) and Silicon Laboratories Inc. (5.6%). Against the quarter before, it opened 25 positions, added to 13, trimmed 15 and sold out of 12.
Reported holdings$207.7M+27.8% on Q1 2026
Positions57+13 on Q1 2026
The largest ten46.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 57 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 25Added 13Held 4Trimmed 15Sold out 12
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 25
- Orla MNG Ltd New ORLA$7.8 million
- Dominion Energy, Inc. D$7.7 million
- Avalonbay Cmntys Inc. AVB$7.1 million
- Equitable Holdings, Inc. EQH$5.9 million
- Roku, Inc. ROKU$5.8 million
- Synaptics Inc. SYNA$5.5 million
- Huntsman Corp. HUN$3.8 million
- Catalyst Pharmaceuticals Inc. CPRX$3.6 million
and 17 more in the table below
Added to 13
- Silicon Laboratories Inc. SLAB+33,182 shares · +168%
- Allied Gold Corp. AAUC+229,089 shares · +145%
- NCR Atleos Corp. NATL+122,943 shares · +79%
- Electronic Arts Inc EA+19,570 shares · +79%
- Essential Utilities, Inc. WTRG+103,675 shares · +29%
- Valaris Ltd. VAL+41,586 shares · +76%
- Digitalbridge Group Inc. DBRG+153,364 shares · +87%
- Penumbra Inc. PEN+6,408 shares · +225%
and 5 more in the table below
Trimmed 15
- Qorvo, Inc. QRVO-108,584 shares · -66%
- NorthWestern Energy Group, Inc. NWE-80,713 shares · -47%
- Kenvue Inc. KVUE-240,155 shares · -39%
- Webster Finl Corp. WBS-57,387 shares · -61%
- Liberty Broadband Corp. LBRDK-128,180 shares · -65%
- Riot Platforms, Inc. RIOT-149,770 shares · -54%
- Norfolk Southern Corp. NSC-6,531 shares · -31%
- Warner Bros Discovery Inc. WBD-73,112 shares · -44%
and 7 more in the table below
Sold out of 12
- Coterra Energy Inc. CTRA$4.4 million last quarter
- Hologic Inc. HOLX$4.0 million last quarter
- Air Lease Corp. AL$2.5 million last quarter
- Clearwater Analytics Hldgs I CWAN$2.3 million last quarter
- Thermon Group Hldgs Inc. THR$2.2 million last quarter
- Cantaloupe Inc. CTLP$2.1 million last quarter
- Arcellx Inc. ACLX$2.0 million last quarter
- Sun Ctry Airls Hldgs Inc. SNCY$1.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Essential Utilities, Inc. WTRG | 462.7K | $17.7 million | 8.53% | +103.7K |
| NCR Atleos Corp. NATL | 278.2K | $12.1 million | 5.81% | +122.9K |
| Silicon Laboratories Inc. SLAB | 52.9K | $11.6 million | 5.56% | +33.2K |
| Allied Gold Corp. AAUC | 387.4K | $9.2 million | 4.43% | +229.1K |
| Electronic Arts Inc EA | 44.3K | $9.1 million | 4.37% | +19.6K |
| Orla MNG Ltd New ORLA | 799.0K | $7.8 million | 3.77% | new |
| Dominion Energy, Inc. D | 112.1K | $7.7 million | 3.68% | new |
| Avalonbay Cmntys Inc. AVB | 37.9K | $7.1 million | 3.44% | new |
| Kenvue Inc. KVUE | 371.2K | $7.1 million | 3.42% | -240.2K |
| Valaris Ltd. VAL | 96.4K | $7.0 million | 3.37% | +41.6K |
| AES Corp. AES | 449.2K | $6.6 million | 3.17% | +56.6K |
| NorthWestern Energy Group, Inc. NWE | 89.3K | $6.4 million | 3.08% | -80.7K |
| Equitable Holdings, Inc. EQH | 134.3K | $5.9 million | 2.84% | new |
| Roku, Inc. ROKU | 42.0K | $5.8 million | 2.79% | new |
| Synaptics Inc. SYNA | 44.4K | $5.5 million | 2.65% | new |
| Qorvo, Inc. QRVO | 56.3K | $5.2 million | 2.53% | -108.6K |
| Digitalbridge Group Inc. DBRG | 329.0K | $5.2 million | 2.50% | +153.4K |
| Norfolk Southern Corp. NSC | 14.7K | $4.6 million | 2.23% | -6.5K |
| Huntsman Corp. HUN | 357.8K | $3.8 million | 1.83% | new |
| Catalyst Pharmaceuticals Inc. CPRX | 114.1K | $3.6 million | 1.73% | new |
| Globalstar, Inc. GSAT | 43.4K | $3.5 million | 1.70% | new |
| Topbuild Corp. BLD | 9.9K | $3.5 million | 1.69% | new |
| Riot Platforms, Inc. RIOT | 125.1K | $3.4 million | 1.65% | -149.8K |
| Txnm Energy Inc. TXNM | 59.2K | $3.4 million | 1.62% | -9.4K |
| Somnigroup International Inc. SGI | 42.6K | $3.3 million | 1.61% | new |
| Penumbra Inc. PEN | 9.3K | $2.9 million | 1.41% | +6.4K |
| Organon & Co. OGN | 214.8K | $2.9 million | 1.40% | new |
| Webster Finl Corp. WBS | 37.4K | $2.9 million | 1.38% | -57.4K |
| Chart Inds Inc. GTLS | 12.2K | $2.5 million | 1.22% | new |
| Warner Bros Discovery Inc. WBD | 94.9K | $2.5 million | 1.22% | -73.1K |
| Zim Integrated Shipping Serv ZIM | 89.5K | $2.3 million | 1.12% | +32.5K |
| Liberty Broadband Corp. LBRDK | 68.3K | $2.3 million | 1.09% | -128.2K |
| Arcosa, Inc. ACA | 13.7K | $2.0 million | 0.96% | new |
| Live Nation Entertainment, Inc. LYV | 8.9K | $1.6 million | 0.78% | +2.6K |
| Bio-Techne Corp. TECH | 22.7K | $1.6 million | 0.77% | new |
| Brighthouse Financial, Inc. BHF | 23.9K | $1.5 million | 0.73% | -1.2K |
| Lamb Weston Holdings, Inc. LW | 34.3K | $1.5 million | 0.71% | +10.0K |
| Maplebear Inc. CART | 29.3K | $1.4 million | 0.67% | no change |
| Stellar Bancorp Inc. STEL | 34.4K | $1.4 million | 0.65% | +26.7K |
| Qnity Electronics, Inc. Q | 8.0K | $1.3 million | 0.63% | -6.8K |
| Esperion Therapeutics Inc. Ne ESPR | 400.0K | $1.3 million | 0.61% | new |
| Honeywell Aerospace Inc. HONA | 5.6K | $1.2 million | 0.59% | new |
| Enviri Corp. NVRI | 55.3K | $1.2 million | 0.58% | new |
| Viking Therapeutics, Inc. VKTX | 29.3K | $1.1 million | 0.55% | no change |
| National Storage Affiliates NSA | 20.6K | $917,727 | 0.44% | -42.1K |
| LCI Industries LCII | 8.4K | $889,392 | 0.43% | new |
| Honeywell International Inc. HON | 3.1K | $689,612 | 0.33% | -8.7K |
| DuPont de Nemours, Inc. DD | 3.7K | $501,325 | 0.24% | -2.0K |
| FedEx Corp. FDX | 1.5K | $485,038 | 0.23% | -61 |
| Veeco Instruments Inc. VECO | 6.0K | $454,345 | 0.22% | no change |
| Ihs Holding Limited IHS | 48.6K | $400,728 | 0.19% | new |
| Becton Dickinson & Co. BDX | 2.4K | $366,370 | 0.18% | no change |
| Xoma Royalty Corporation XOMA | 8.5K | $360,230 | 0.17% | new |
| Talkspace Inc. TALK | 57.8K | $300,576 | 0.14% | new |
| Clear Channel Outdoor Hldgs CCO | 112.0K | $271,006 | 0.13% | new |
| Re Max Hldgs Inc. RMAX | 23.8K | $234,855 | 0.11% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 1.3K | $201,132 | 0.10% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 38.5K | $28.8 million |
| iShares Trust HYG | Puts | 115.3K | $9.2 million |
| Vaneck ETF Trust GDX | Puts | 50.0K | $3.8 million |
| iShares Russell 2000 ETF IWM | Puts | 7.4K | $2.2 million |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.