In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kintayl Capital LP reported 44 stock positions worth $162.5 million . Its top holding was Essential Utilities (WTRG) at 8.9% of the portfolio, followed by Qorvo (QRVO, 7.9% ) and Northwestern Energy (NWE, 6.9% ). Compared with Q4 2025, it opened 20 new positions, sold out of 20, added to 10 and reduced 14. The biggest buy was a new position in NCR Atleos (NATL) and the biggest sale an exit from Synovus Financial (SNV).
Location NEW YORK, NY
CIK 0002032385
Portfolio Value $162.5M (Q1 2026) Holdings 44 stocks · $162.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 WTRG Essential Utilities Inc. 359,033 $14.5M Reduce -4.5% QRVO Qorvo Inc. 164,835 $12.8M Add +32.6% NWE Northwestern Energy Group Inc. 170,055 $11.2M Add +30.7% KVUE Kenvue Inc. 611,377 $10.5M Add +73.3% LBRDK Liberty Broadband-C 196,486 $9.9M Add +17.5% NATL NCR Atleos Corp. 155,226 $6.8M New WBS Webster Financial Corp. 94,769 $6.6M New NSC Norfolk Southern Corp. 21,261 $6.1M Reduce -41.9% AES AES Corp. 392,577 $5.5M New VAL Valaris Ltd. 54,836 $5.4M New EA Electronic Arts Inc. 24,700 $5.0M Add +24.8% AAUC Allied Gold Corp. 158,261 $4.9M New WBD Warner Bros Discovery Inc. 167,975 $4.6M Add +22.2% CTRA Coterra Energy Inc. 126,422 $4.4M New SLAB Silicon Laboratories Inc. 19,693 $4.1M New TXNM TXNM Energy Inc. 68,602 $4.0M Add +28.0% HOLX Hologic Inc. 52,847 $4.0M Add +204.5% RIOT Riot Platforms Inc. 274,914 $3.4M Reduce -18.5% DBRG Digitalbridge Group Inc. 175,627 $2.7M New HON Honeywell International Inc. 11,730 $2.7M Reduce -50.0% AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 38,947 $2.5M Reduce -17.1% NSA National Storage Affiliates 62,767 $2.4M New DD Dupont DE Nemours Inc. 50,997 $2.3M Reduce -16.9% CWAN Clearwater Analytics HDS-A 96,339 $2.3M New THR Thermon Group Holdings Inc. 44,382 $2.2M New CTLP Cantaloupe Inc. 193,377 $2.1M Add +28.4% ACLX Arcellx Inc. 17,468 $2.0M New SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 107,015 $1.8M New Q Qnity Electronics Inc. 14,755 $1.7M Reduce -25.0% ZIM Zim Integrated Shipping Serv 57,088 $1.5M New TERN Terns Pharmaceuticals Inc. 28,500 $1.5M New BHF Brighthouse Financial Inc. 25,064 $1.5M Reduce -41.2% PRA Proassurance Corp. 56,855 $1.4M Add +23.7% CART Maplebear Inc. 29,335 $1.1M Reduce -59.6% LW Lamb Weston Holdings Inc. 24,331 $1.0M Reduce -41.7% OS Onestream Inc. 42,508 $1.0M New LYV Live Nation Entertainment Inc. 6,256 $954K Reduce -77.1% VKTX Viking Therapeutics Inc. 29,273 $953K Reduce -66.4% PEN Penumbra Inc. 2,843 $934K New AMWD American Woodmark Corp. 19,589 $780K Reduce -52.4% FDX FedEx Corp. 1,610 $573K New BDX Becton Dickinson and Co. 2,421 $381K New STEL Stellar Bancorp Inc. 7,756 $284K New VECO Veeco Instruments Inc. 5,994 $203K Reduce -93.3%
Options reported separately and not counted above: SPY puts ($18.3M), SPY calls ($7.8M), RIOT puts ($1.5M), IBIT puts ($377K), MARA puts ($375K), CLSK puts ($321K), WULF puts ($216K), HUT puts ($202K), CORZ puts ($196K), CIFR puts ($175K).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ SNV Synovus Financial Corp. Sold out 0.00% −8.35 NGD New Gold Inc. Sold out 0.00% −5.98 REVG Rev Group Inc. Sold out 0.00% −2.99 NSC Norfolk Southern Corp. Reduce -41.9% 3.75% −2.62 CYBR Cyberark Software Ltd./Israel Sold out 0.00% −2.24 PCH Potlatchdeltic Corp. Sold out 0.00% −2.04 CMA Comerica Inc. Sold out 0.00% −1.77 LYV Live Nation Entertainment Inc. Reduce -77.1% 0.59% −1.77 HOUS Anywhere Real Estate Inc. Sold out 0.00% −1.75 CSGS CSG Systems Intl Inc. Sold out 0.00% −1.51 VECO Veeco Instruments Inc. Reduce -93.3% 0.12% −1.41 CART Maplebear Inc. Reduce -59.6% 0.68% −1.29 VKTX Viking Therapeutics Inc. Reduce -66.4% 0.59% −1.26 HON Honeywell International Inc. Reduce -50.0% 1.63% −1.13 MOFG Midwestone Financial Group I Sold out 0.00% −1.06 TWO Two Harbors Investment Corp. Sold out 0.00% −1.04 RNAM Avidity Biosciences Inc. Sold out 0.00% −0.98 CFLT Confluent Inc. Class A Sold out 0.00% −0.92 AMWD American Woodmark Corp. Reduce -52.4% 0.48% −0.86 EXAS Exact Sciences Corp. Sold out 0.00% −0.79 HI Hillenbrand Inc. Sold out 0.00% −0.76 BHF Brighthouse Financial Inc. Reduce -41.2% 0.92% −0.75 CORZ Core Scientific Inc. Sold out 0.00% −0.66 TGNA Tegna Inc. Sold out 0.00% −0.55 RIOT Riot Platforms Inc. Reduce -18.5% 2.09% −0.49 LW Lamb Weston Holdings Inc. Reduce -41.7% 0.63% −0.42 PZZA Papa John's Intl Inc. Sold out 0.00% −0.41 J Jacobs Solutions Inc. Sold out 0.00% −0.27 AL Sumisho Air Lease Corp. Reduce -17.1% 1.56% −0.27 SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.17 IMXI International Money Express Sold out 0.00% −0.12 DD Dupont DE Nemours Inc. Reduce -16.9% 1.44% −0.05 Q Qnity Electronics Inc. Reduce -25.0% 1.05% +0.08 WTRG Essential Utilities Inc. Reduce -4.5% 8.90% +0.19
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ NATL NCR Atleos Corp. New 4.16% +4.16 WBS Webster Financial Corp. New 4.05% +4.05 AES AES Corp. New 3.40% +3.40 VAL Valaris Ltd. New 3.31% +3.31 AAUC Allied Gold Corp. New 3.02% +3.02 KVUE Kenvue Inc. Add +73.3% 6.49% +2.81 CTRA Coterra Energy Inc. New 2.73% +2.73 SLAB Silicon Laboratories Inc. New 2.52% +2.52 NWE Northwestern Energy Group Inc. Add +30.7% 6.90% +1.83 HOLX Hologic Inc. Add +204.5% 2.46% +1.68 DBRG Digitalbridge Group Inc. New 1.67% +1.67 QRVO Qorvo Inc. Add +32.6% 7.85% +1.51 NSA National Storage Affiliates New 1.46% +1.46 CWAN Clearwater Analytics HDS-A New 1.40% +1.40 THR Thermon Group Holdings Inc. New 1.38% +1.38 ACLX Arcellx Inc. New 1.23% +1.23 LBRDK Liberty Broadband-C Add +17.5% 6.08% +1.17 SNCY Sun Country Airlines Holding New 1.09% +1.09 ZIM Zim Integrated Shipping Serv New 0.93% +0.93 TERN Terns Pharmaceuticals Inc. New 0.92% +0.92 EA Electronic Arts Inc. Add +24.8% 3.10% +0.66 OS Onestream Inc. New 0.63% +0.63 PEN Penumbra Inc. New 0.57% +0.57 TXNM TXNM Energy Inc. Add +28.0% 2.47% +0.56 WBD Warner Bros Discovery Inc. Add +22.2% 2.84% +0.45 FDX FedEx Corp. New 0.35% +0.35 CTLP Cantaloupe Inc. Add +28.4% 1.29% +0.32 BDX Becton Dickinson and Co. New 0.23% +0.23 PRA Proassurance Corp. Add +23.7% 0.86% +0.19 STEL Stellar Bancorp Inc. New 0.17% +0.17
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 28,200 $18.3M SPY SS SPDR S&P 500 ETF Trust-US call New 12,000 $7.8M RIOT Riot Platforms Inc. put New 123,100 $1.5M IBIT iShares Bitcoin Trust ETF put New 9,800 $377K MARA Mara Holdings Inc. put New 45,900 $375K CLSK Cleanspark Inc. put New 37,700 $321K WULF Terawulf Inc. put New 15,000 $216K HUT Hut 8 Corp. put New 4,300 $202K CORZ Core Scientific Inc. put New 13,100 $196K CIFR Cipher Digital Inc. put New 13,600 $175K
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