Kintegral Advisory, LLC

CIK 0001569518 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Kintegral Advisory, LLC reported 234 positions worth $1.23B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.23B
2026 Q2
Positions
234
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
2026 Q2
10 / 234 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$114.9M9.32%574,295
2GOOGLALPHABET INCSH$73.9M5.99%206,817
3MSFTMICROSOFT CORPSH$63.1M5.12%169,250
4AAPLAPPLE INCSH$50.2M4.07%173,487
5TSLATESLA INCSH$30.5M2.48%72,601
6GOOGALPHABET INCSH$27.6M2.24%78,165
7AMDADVANCED MICRO DEVICES INCSH$24.2M1.96%41,724
8AMATAPPLIED MATLS INCSH$21.2M1.72%29,355
9INTCINTEL CORPSH$19.2M1.56%137,548
10LRCXLAM RESEARCH CORPSH$18.6M1.51%42,834

The free plan shows the top 10 positions. The remaining 224 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does Kintegral Advisory, LLC hold as of Q2 2026?

Kintegral Advisory, LLC reported 234 positions worth $1.23B in its Q2 2026 13F filing. Largest positions: NVDA (9.3%), GOOGL (6.0%), MSFT (5.1%), AAPL (4.1%) and TSLA (2.5%).

What did Kintegral Advisory, LLC buy in Q2 2026?

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

What did Kintegral Advisory, LLC 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.