Kintayl Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kintayl Capital Lp disclosed 53 stock positions valued at approximately $207.71M as of quarter-end June 30, 2026. The largest holdings include ESSENTIAL UTILS INC, NCR ATLEOS CORPORATION, and SILICON LABORATORIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $207.71M
Holdings by Sector
Kintayl Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | WTRG | Utilities | 8.53% | 462,708 | +103,675 | +28.88% | $17,726,343 |
| NCR ATLEOS CORPORATION | NATL | Technology | 5.81% | 278,169 | +122,943 | +79.20% | $12,075,316 |
| SILICON LABORATORIES INC | SLAB | Technology | 5.56% | 52,875 | +33,182 | +168.50% | $11,556,360 |
| ALLIED GOLD CORP | AAUC | Other | 4.43% | 387,350 | +229,089 | +144.75% | $9,206,683 |
| ELECTRONIC ARTS INC | EA | Communication Services | 4.37% | 44,270 | +19,570 | +79.23% | $9,077,121 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 3.77% | 798,999 | +798,999 | +100.00% | $7,822,200 |
| DOMINION ENERGY INC | D | Utilities | 3.68% | 112,082 | +112,082 | +100.00% | $7,654,080 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 3.44% | 37,889 | +37,889 | +100.00% | $7,149,275 |
| KENVUE INC | KVUE | Consumer Defensive | 3.42% | 371,222 | -240,155 | -39.28% | $7,094,052 |
| VALARIS LTD | VAL | Energy | 3.37% | 96,422 | +41,586 | +75.84% | $7,000,237 |
| AES CORP | AES | Utilities | 3.17% | 449,205 | +56,628 | +14.42% | $6,585,345 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 3.08% | 89,342 | -80,713 | -47.46% | $6,398,674 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 2.84% | 134,260 | +134,260 | +100.00% | $5,891,329 |
| ROKU INC | ROKU | Communication Services | 2.79% | 41,984 | +41,984 | +100.00% | $5,799,670 |
| SYNAPTICS INC | SYNA | Technology | 2.65% | 44,358 | +44,358 | +100.00% | $5,510,594 |
| QORVO INC | QRVO | Technology | 2.53% | 56,251 | -108,584 | -65.87% | $5,246,531 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 2.50% | 328,991 | +153,364 | +87.32% | $5,191,478 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.23% | 14,730 | -6,531 | -30.72% | $4,633,911 |
| HUNTSMAN CORP | HUN | Basic Materials | 1.83% | 357,799 | +357,799 | +100.00% | $3,799,825 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 1.73% | 114,111 | +114,111 | +100.00% | $3,586,509 |
| TOPBUILD COR | BLD | Industrials | 1.69% | 9,886 | +9,886 | +100.00% | $3,504,884 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 1.65% | 125,144 | -149,770 | -54.48% | $3,426,443 |
| TXNM ENERGY INC | TXNM | Utilities | 1.62% | 59,168 | -9,434 | -13.75% | $3,359,559 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.61% | 42,613 | +42,613 | +100.00% | $3,340,859 |
| PENUMBRA INC | PEN | Healthcare | 1.41% | 9,251 | +6,408 | +225.40% | $2,921,003 |
| ORGANON & CO | OGN | Healthcare | 1.40% | 214,850 | +214,850 | +100.00% | $2,909,069 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.38% | 37,382 | -57,387 | -60.55% | $2,856,732 |
| CHART INDS INC | GTLS | Industrials | 1.22% | 12,156 | +12,156 | +100.00% | $2,539,875 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.22% | 94,863 | -73,112 | -43.53% | $2,529,048 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 1.12% | 89,547 | +32,459 | +56.86% | $2,328,222 |
Showing 30 of 53 holdings in the latest reporting period.
Kintayl Capital Lp Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.