Kintayl Capital LP

CIK 0002032385 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Kintayl Capital LP reported 61 positions worth $251.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (11.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$251.7M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.8%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TPUT$28.8M11.42%38,500
2WTRGESSENTIAL UTILS INCSH$17.7M7.04%462,708
3NATLNCR ATLEOS CORPORATIONSH$12.1M4.80%278,169
4SLABSILICON LABORATORIES INCSH$11.6M4.59%52,875
5HYGISHARES TRPUT$9.2M3.66%115,300
6AAUCALLIED GOLD CORPSH$9.2M3.66%387,350
7EA*ELECTRONIC ARTS INCSH$9.1M3.61%44,270
868634K106ORLA MNG LTD NEWSH$7.8M3.11%798,999
9DDOMINION ENERGY INCSH$7.7M3.04%112,082
10AVBCAVALONBAY CMNTYS INCSH$7.1M2.84%37,889

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kintayl Capital LP hold as of Q2 2026?

Kintayl Capital LP reported 61 positions worth $251.7M in its Q2 2026 13F filing. Largest positions: SPY (11.4%), WTRG (7.0%), NATL (4.8%), SLAB (4.6%) and HYG (3.7%).

What did Kintayl Capital LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kintayl Capital LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.