Kintayl Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kintayl Capital LP reported 57 stock positions worth $207.7 million. Its top holding was Essential Utilities (WTRG) at 8.5% of the portfolio, followed by NCR Atleos (NATL, 5.8%) and Silicon Laboratories (SLAB, 5.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 12, added to 14 and reduced 16. The biggest buy was a new position in Orla Mining (ORLA) and the biggest sale Qorvo (QRVO, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002032385
- Portfolio Value
- $207.7M (Q2 2026)
- SEC Filing
- 0002032385-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 57 stocks · $207.7M
| WTRG Essential Utilities Inc. | 8.53% | 462,708 | $17.7M | Add +28.9% |
| NATL NCR Atleos Corp. | 5.81% | 278,169 | $12.1M | Add +79.2% |
| SLAB Silicon Laboratories Inc. | 5.56% | 52,875 | $11.6M | Add +168.5% |
| AAUC Allied Gold Corp. | 4.43% | 387,350 | $9.2M | Add +144.8% |
| EA Electronic Arts Inc. | 4.37% | 44,270 | $9.1M | Add +79.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 3.77% | 798,999 | $7.8M | New |
| D Dominion Energy Inc. | 3.68% | 112,082 | $7.7M | New |
| AVB Avalonbay Communities Inc. | 3.44% | 37,889 | $7.1M | New |
| KVUE Kenvue Inc. | 3.42% | 371,222 | $7.1M | Reduce -39.3% |
| VAL Valaris Ltd. | 3.37% | 96,422 | $7.0M | Add +75.8% |
| AES AES Corp. | 3.17% | 449,205 | $6.6M | Add +14.4% |
| NWE Northwestern Energy Group Inc. | 3.08% | 89,342 | $6.4M | Reduce -47.5% |
| EQH Equitable Holdings Inc. | 2.84% | 134,260 | $5.9M | New |
| ROKU Roku Inc. | 2.79% | 41,984 | $5.8M | New |
| SYNA Synaptics Inc. | 2.65% | 44,358 | $5.5M | New |
| QRVO Qorvo Inc. | 2.53% | 56,251 | $5.2M | Reduce -65.9% |
| DBRG Digitalbridge Group Inc. | 2.50% | 328,991 | $5.2M | Add +87.3% |
| NSC Norfolk Southern Corp. | 2.23% | 14,730 | $4.6M | Reduce -30.7% |
| HUN Huntsman Corp. | 1.83% | 357,799 | $3.8M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 1.73% | 114,111 | $3.6M | New |
| GSAT Globalstar Inc. | 1.70% | 43,360 | $3.5M | New |
| BLD Topbuild Corp. | 1.69% | 9,886 | $3.5M | New |
| RIOT Riot Platforms Inc. | 1.65% | 125,144 | $3.4M | Reduce -54.5% |
| TXNM TXNM Energy Inc. | 1.62% | 59,168 | $3.4M | Reduce -13.8% |
| SGI Somnigroup International Inc. | 1.61% | 42,613 | $3.3M | New |
| PEN Penumbra Inc. | 1.41% | 9,251 | $2.9M | Add +225.4% |
| OGN Organon & Co. | 1.40% | 214,850 | $2.9M | New |
| WBS Webster Financial Corp. | 1.38% | 37,382 | $2.9M | Reduce -60.5% |
| GTLS Chart Industries Inc. | 1.22% | 12,156 | $2.5M | New |
| WBD Warner Bros Discovery Inc. | 1.22% | 94,863 | $2.5M | Reduce -43.5% |
| ZIM Zim Integrated Shipping Serv | 1.12% | 89,547 | $2.3M | Add +56.9% |
| LBRDK Liberty Broadband-C | 1.09% | 68,306 | $2.3M | Reduce -65.2% |
| ACA Arcosa Inc. | 0.96% | 13,735 | $2.0M | New |
| LYV Live Nation Entertainment Inc. | 0.78% | 8,882 | $1.6M | Add +42.0% |
| TECH Bio-Techne Corp. | 0.77% | 22,689 | $1.6M | New |
| BHF Brighthouse Financial Inc. | 0.73% | 23,913 | $1.5M | Reduce -4.6% |
| LW Lamb Weston Holdings Inc. | 0.71% | 34,331 | $1.5M | Add +41.1% |
| CART Maplebear Inc. | 0.67% | 29,335 | $1.4M | No change |
| STEL Stellar Bancorp Inc. | 0.65% | 34,435 | $1.4M | Add +344.0% |
| Q Qnity Electronics Inc. | 0.63% | 8,005 | $1.3M | Reduce -45.8% |
| ESPR Esperion Therapeutics Inc. | 0.61% | 400,000 | $1.3M | New |
| HONA Honeywell Aerospace Inc. | 0.59% | 5,580 | $1.2M | Reduce -4.9% |
| NVRI Enviri Corp. | 0.58% | 55,281 | $1.2M | New |
| VKTX Viking Therapeutics Inc. | 0.55% | 29,273 | $1.1M | No change |
| NSA National Storage Affiliates | 0.44% | 20,637 | $918K | Reduce -67.1% |
| LCII Lci Industries | 0.43% | 8,400 | $889K | New |
| HON Honeywell International Inc. | 0.33% | 3,080 | $690K | Reduce -47.5% |
| DD Dupont DE Nemours Inc. | 0.24% | 3,696 | $501K | Reduce -78.3% |
| FDX FedEx Corp. | 0.23% | 1,549 | $485K | Reduce -3.8% |
| VECO Veeco Instruments Inc. | 0.22% | 5,994 | $454K | No change |
| IHS Ihs Holding Ltd. | 0.19% | 48,632 | $401K | New |
| BDX Becton Dickinson and Co. | 0.18% | 2,421 | $366K | No change |
| XOMA Xoma Royalty Corporation | 0.17% | 8,476 | $360K | New |
| TALK Talkspace Inc. | 0.14% | 57,803 | $301K | New |
| CCO Clear Channel Outdoor Holdin | 0.13% | 111,986 | $271K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.11% | 23,819 | $235K | New |
| FDXF FedEx Freight Holding Co. | 0.10% | 1,332 | $201K | Add +65.5% |
Options reported separately and not counted above: SPY puts ($28.8M), HYG puts ($9.2M), GDX puts ($3.8M), IWM puts ($2.2M).
Portfolio Sells Q1 2026 → Q2 2026
| QRVO Qorvo Inc. | Reduce -65.9% | 2.53% | −5.33 |
| LBRDK Liberty Broadband-C | Reduce -65.2% | 1.09% | −4.99 |
| NWE Northwestern Energy Group Inc. | Reduce -47.5% | 3.08% | −3.82 |
| KVUE Kenvue Inc. | Reduce -39.3% | 3.42% | −3.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −2.73 |
| WBS Webster Financial Corp. | Reduce -60.5% | 1.38% | −2.67 |
| HOLX Hologic Inc. | Sold out | 0.00% | −2.46 |
| WBD Warner Bros Discovery Inc. | Reduce -43.5% | 1.22% | −1.62 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.56 |
| NSC Norfolk Southern Corp. | Reduce -30.7% | 2.23% | −1.52 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.40 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −1.38 |
| HON Honeywell International Inc. | Reduce -47.5% | 0.33% | −1.30 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −1.29 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −1.23 |
| DD Dupont DE Nemours Inc. | Reduce -78.3% | 0.24% | −1.20 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −1.09 |
| NSA National Storage Affiliates | Reduce -67.1% | 0.44% | −1.02 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.92 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.86 |
| TXNM TXNM Energy Inc. | Reduce -13.8% | 1.62% | −0.85 |
| OS Onestream Inc. | Sold out | 0.00% | −0.63 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.48 |
| RIOT Riot Platforms Inc. | Reduce -54.5% | 1.65% | −0.44 |
| Q Qnity Electronics Inc. | Reduce -45.8% | 0.63% | −0.42 |
| HONA Honeywell Aerospace Inc. | Reduce -4.9% | 0.59% | −0.20 |
| BHF Brighthouse Financial Inc. | Reduce -4.6% | 0.73% | −0.19 |
| FDX FedEx Corp. | Reduce -3.8% | 0.23% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| ORLA Orla Mining Ltd. | New | 3.77% | +3.77 |
| D Dominion Energy Inc. | New | 3.68% | +3.68 |
| AVB Avalonbay Communities Inc. | New | 3.44% | +3.44 |
| SLAB Silicon Laboratories Inc. | Add +168.5% | 5.56% | +3.04 |
| EQH Equitable Holdings Inc. | New | 2.84% | +2.84 |
| ROKU Roku Inc. | New | 2.79% | +2.79 |
| SYNA Synaptics Inc. | New | 2.65% | +2.65 |
| HUN Huntsman Corp. | New | 1.83% | +1.83 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 1.73% | +1.73 |
| GSAT Globalstar Inc. | New | 1.70% | +1.70 |
| BLD Topbuild Corp. | New | 1.69% | +1.69 |
| NATL NCR Atleos Corp. | Add +79.2% | 5.81% | +1.65 |
| SGI Somnigroup International Inc. | New | 1.61% | +1.61 |
| AAUC Allied Gold Corp. | Add +144.8% | 4.43% | +1.41 |
| OGN Organon & Co. | New | 1.40% | +1.40 |
| EA Electronic Arts Inc. | Add +79.2% | 4.37% | +1.27 |
| GTLS Chart Industries Inc. | New | 1.22% | +1.22 |
| ACA Arcosa Inc. | New | 0.96% | +0.96 |
| DBRG Digitalbridge Group Inc. | Add +87.3% | 2.50% | +0.83 |
| PEN Penumbra Inc. | Add +225.4% | 1.41% | +0.83 |
| TECH Bio-Techne Corp. | New | 0.77% | +0.77 |
| ESPR Esperion Therapeutics Inc. | New | 0.61% | +0.61 |
| NVRI Enviri Corp. | New | 0.58% | +0.58 |
| STEL Stellar Bancorp Inc. | Add +344.0% | 0.65% | +0.48 |
| LCII Lci Industries | New | 0.43% | +0.43 |
| LYV Live Nation Entertainment Inc. | Add +42.0% | 0.78% | +0.20 |
| ZIM Zim Integrated Shipping Serv | Add +56.9% | 1.12% | +0.20 |
| IHS Ihs Holding Ltd. | New | 0.19% | +0.19 |
| XOMA Xoma Royalty Corporation | New | 0.17% | +0.17 |
| TALK Talkspace Inc. | New | 0.14% | +0.14 |
| CCO Clear Channel Outdoor Holdin | New | 0.13% | +0.13 |
| RMAX Re/Max Holdings Inc. Class A | New | 0.11% | +0.11 |
| LW Lamb Weston Holdings Inc. | Add +41.1% | 0.71% | +0.08 |
| VAL Valaris Ltd. | Add +75.8% | 3.37% | +0.06 |
| FDXF FedEx Freight Holding Co. | Add +65.5% | 0.10% | +0.02 |
| AES AES Corp. | Add +14.4% | 3.17% | −0.23 |
| WTRG Essential Utilities Inc. | Add +28.9% | 8.53% | −0.36 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +36.5% | 38,500 | $28.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 115,300 | $9.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 12,000 | $7.8Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | New | 50,000 | $3.8M |
| IWM iShares Russell 2000 ETF | put | New | 7,400 | $2.2M |
| RIOT Riot Platforms Inc. | put | Sold out | 123,100 | $1.5Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 9,800 | $377Kbefore exit |
| MARA Mara Holdings Inc. | put | Sold out | 45,900 | $375Kbefore exit |
| CLSK Cleanspark Inc. | put | Sold out | 37,700 | $321Kbefore exit |
| WULF Terawulf Inc. | put | Sold out | 15,000 | $216Kbefore exit |
| HUT Hut 8 Corp. | put | Sold out | 4,300 | $202Kbefore exit |
| CORZ Core Scientific Inc. | put | Sold out | 13,100 | $196Kbefore exit |
| CIFR Cipher Digital Inc. | put | Sold out | 13,600 | $175Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $207.7M | WTRG, NATL, SLAB, AAUC, EA |
| Q1 2026 | 44 | $162.5M | WTRG, QRVO, NWE, KVUE, LBRDK |
| Q4 2025 | 44 | $165.6M | WTRG, SNV, NSC, QRVO, NGD |
| Q3 2025 | 36 | $145.8M | SAND, LBRDK, NSC, IPG, CORZ |
| Q2 2025 | 39 | $159.6M | LBRDK, HES, ANSS, IPG, GTLS |
| Q1 2025 | 33 | $139.0M | HES, CHX, WDC, LBRDK, ANSS |
| Q4 2024 | 21 | $107.9M | SHC, WDC, GOOG, ANSS, HES |