Institutional
Kintayl Capital LP
CIK 0002032385
$192.0M
Reported AUM
52
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Kintayl Capital LP · Q1 2026
AI · grounded in 13F
Kintayl Capital LP established a new position in SPY valued at $26.1M. The fund also opened new stakes in NATL for $6.8M and WBS for $6.6M. On the sell side, the fund closed its positions in SYU1 and NGDN, reducing exposure by $13.8M and $9.9M respectively. Additionally, the fund trimmed its holding in NSC by 41.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $26.1M | 13.61% | +40,200 | NEW |
| 2 | WTRG | ESSENTIAL UTILS INC | $14.5M | 7.53% | -17,062 | -4.5% |
| 3 | QRVO | QORVO INC | $12.8M | 6.64% | +40,567 | +32.6% |
| 4 | NWE | NORTHWESTERN ENERGY GROUP IN | $11.2M | 5.84% | +39,928 | +30.7% |
| 5 | KVUE | KENVUE INC | $10.5M | 5.49% | +258,643 | +73.3% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | $9.9M | 5.15% | +29,224 | +17.5% |
| 7 | NATL | NCR ATLEOS CORPORATION | $6.8M | 3.52% | +155,226 | NEW |
| 8 | WBS | WEBSTER FINL CORP | $6.6M | 3.43% | +94,769 | NEW |
| 9 | NSC | NORFOLK SOUTHN CORP | $6.1M | 3.18% | -15,311 | -41.9% |
| 10 | AES | AES CORP | $5.5M | 2.88% | +392,577 | NEW |
| 11 | VAL | VALARIS LTD | $5.4M | 2.80% | +54,836 | NEW |
| 12 | EA | ELECTRONIC ARTS INC | $5.0M | 2.62% | +4,901 | +24.8% |
| 13 | RIOT | RIOT PLATFORMS INC | $4.9M | 2.56% | +60,779 | +18.0% |
| 14 | AAUC | ALLIED GOLD CORP | $4.9M | 2.55% | +158,261 | NEW |
| 15 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 2.40% | +30,495 | +22.2% |
| 16 | CTRA | COTERRA ENERGY INC | $4.4M | 2.31% | +126,422 | NEW |
| 17 | SLAB | SILICON LABORATORIES INC | $4.1M | 2.13% | +19,693 | NEW |
| 18 | TXNM | TXNM ENERGY INC | $4.0M | 2.09% | +15,025 | +28.0% |
| 19 | HO1 | HOLOGIC INC | $4.0M | 2.08% | +35,493 | +204.5% |
| 20 | DBRG | DIGITALBRIDGE GROUP INC | $2.7M | 1.41% | +175,627 | NEW |
| 21 | HON | HONEYWELL INTL INC | $2.7M | 1.38% | -11,725 | -50.0% |
| 22 | AL | AIR LEASE CORP | $2.5M | 1.32% | -8,064 | -17.2% |
| 23 | NSA | NATIONAL STORAGE AFFILIATES | $2.4M | 1.23% | +62,767 | NEW |
| 24 | DD | DUPONT DE NEMOURS INC | $2.3M | 1.22% | -10,405 | -16.9% |
| 25 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.3M | 1.19% | +96,339 | NEW |
| 26 | THR | THERMON GROUP HLDGS INC | $2.2M | 1.16% | +44,382 | NEW |
| 27 | UTE0 | CANTALOUPE INC | $2.1M | 1.09% | +42,789 | +28.4% |
| 28 | ACLXGBX | ARCELLX INC | $2.0M | 1.04% | +17,468 | NEW |
| 29 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.8M | 0.92% | +107,015 | NEW |
| 30 | Q | QNITY ELECTRONICS INC | $1.7M | 0.89% | -4,917 | -25.0% |
| 31 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.5M | 0.78% | +57,088 | NEW |
| 32 | 430 | TERNS PHARMACEUTICALS INC | $1.5M | 0.78% | +28,500 | NEW |
| 33 | BHF | BRIGHTHOUSE FINL INC | $1.5M | 0.78% | -17,593 | -41.2% |
| 34 | PRA | PROASSURANCE CORP | $1.4M | 0.73% | +10,888 | +23.7% |
| 35 | CART | MAPLEBEAR INC | $1.1M | 0.57% | -43,208 | -59.6% |
| 36 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.54% | -17,412 | -41.7% |
| 37 | K4F | ONESTREAM INC | $1.0M | 0.53% | +42,508 | NEW |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | $954K | 0.50% | -21,096 | -77.1% |
| 39 | VKTX | VIKING THERAPEUTICS INC | $953K | 0.50% | -57,780 | -66.4% |
| 40 | PEN | PENUMBRA INC | $934K | 0.49% | +2,843 | NEW |
| 41 | AMWD | AMERICAN WOODMARK CORP | $780K | 0.41% | -21,573 | -52.4% |
| 42 | FDX | FEDEX CORP | $573K | 0.30% | +1,610 | NEW |
| 43 | BDX | BECTON DICKINSON & CO | $381K | 0.20% | +2,421 | NEW |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | $377K | 0.20% | +9,800 | NEW |
| 45 | MARA | MARA HOLDINGS INC | $375K | 0.20% | +45,900 | NEW |
| 46 | CLSK | CLEANSPARK INC | $321K | 0.17% | +37,700 | NEW |
| 47 | STEL | STELLAR BANCORP INC | $284K | 0.15% | +7,756 | NEW |
| 48 | WULF | TERAWULF INC | $216K | 0.11% | +15,000 | NEW |
| 49 | VECO | VEECO INSTRS INC DEL | $203K | 0.11% | -82,988 | -93.3% |
| 50 | HUT | HUT 8 CORP | $202K | 0.11% | +4,300 | NEW |
| 51 | CORZ | CORE SCIENTIFIC INC NEW | $196K | 0.10% | -61,564 | -82.5% |
| 52 | CIFR | CIPHER DIGITAL INC | $175K | 0.09% | +13,600 | NEW |
| 53 | SYU1 | SYNOVUS FINL CORP | — | — | -276,426 | EXITED |
| 54 | NGDN | NEW GOLD INC CDA | — | — | -1,136,568 | EXITED |
| 55 | 1RG | REV GROUP INC | — | — | -81,366 | EXITED |
| 56 | CYBR | CYBERARK SOFTWARE LTD | — | — | -8,309 | EXITED |
| 57 | PCH | POTLATCHDELTIC CORPORATION | — | — | -84,787 | EXITED |
| 58 | CMA | COMERICA INC | — | — | -33,697 | EXITED |
| 59 | — | ANYWHERE REAL ESTATE INC | — | — | -205,110 | EXITED |
| 60 | CSN | CSG SYS INTL INC | — | — | -32,713 | EXITED |
| 61 | MOFG | MIDWESTONE FINL GROUP INC NE | — | — | -45,733 | EXITED |
| 62 | TWO | TWO HBRS INVT CORP | — | — | -164,160 | EXITED |
| 63 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | -22,437 | EXITED |
| 64 | 8QR | CONFLUENT INC | — | — | -50,268 | EXITED |
| 65 | EXK | EXACT SCIENCES CORP | — | — | -12,847 | EXITED |
| 66 | 9HI | HILLENBRAND INC | — | — | -39,512 | EXITED |
| 67 | TGNA | TEGNA INC | — | — | -46,608 | EXITED |
| 68 | PZZA | PAPA JOHNS INTL INC | — | — | -17,713 | EXITED |
| 69 | J | JACOBS SOLUTIONS INC | — | — | -3,422 | EXITED |
| 70 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | -5,863 | EXITED |
| 71 | IMXI | INTERNATIONAL MNY EXPRESS IN | — | — | -13,004 | EXITED |
Source: SEC EDGAR · accession 0002032385-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.