Kintayl Capital LP reported 40 positions worth $151.51M for the quarter ended Jun 30, 2026, up 60.8% on the prior quarter. It opened 16 new positions, added to 10, trimmed 10 and exited 1. Its largest holding is Essential Utilities, Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| D Dominion Energy, Inc | +112.1K | – | $7.65M | 5.05% |
| SLAB Silicon Laboratories Inc. | +33.2K | +168.5% | $7.25M | 7.63% |
| EQH Equitable Holdings, Inc. | +134.3K | – | $5.89M | 3.89% |
| ROKU Roku, Inc | +42.0K | – | $5.80M | 3.83% |
| SYNA SYNAPTICS Inc | +44.4K | – | $5.51M | 3.64% |
| AAUC Allied Gold Corp | +229.1K | +144.8% | $5.45M | 6.08% |
| NATL NCR Atleos Corp | +122.9K | +79.2% | $5.34M | 7.97% |
| WTRG Essential Utilities, Inc. | +103.7K | +28.9% | $3.97M | 11.7% |
| HUN Huntsman CORP | +357.8K | – | $3.80M | 2.51% |
| GSAT Globalstar, Inc. | +43.4K | – | $3.52M | 2.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NWE NorthWestern Energy Group, Inc. | -80.7K | -47.5% | $5.78M | 4.22% |
| KVUE Kenvue Inc. | -240.2K | -39.3% | $4.59M | 4.68% |
| RIOT Riot Platforms, Inc. | -149.8K | -54.5% | $4.10M | 2.26% |
| NSC Norfolk Southern Corp | -6,531 | -30.7% | $2.05M | 3.06% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -17.5K | -100.0% | $2.01M | Exited |
| DD DuPont de Nemours, Inc. | -13.3K | -78.3% | $1.80M | 0.331% |
| Q Qnity Electronics, Inc. | -6,750 | -45.7% | $1.10M | 0.863% |
| HON Honeywell International Inc | -2,785 | -47.5% | $623.56K | 0.455% |
| TXNM Txnm Energy Inc | -9,434 | -13.8% | $535.66K | 2.22% |
| BHF Brighthouse Financial, Inc. | -1,151 | -4.6% | $72.86K | 0.999% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| D Dominion Energy, Inc | +112.1K | $7.65M | 5.05% |
| EQH Equitable Holdings, Inc. | +134.3K | $5.89M | 3.89% |
| ROKU Roku, Inc | +42.0K | $5.80M | 3.83% |
| SYNA SYNAPTICS Inc | +44.4K | $5.51M | 3.64% |
| HUN Huntsman CORP | +357.8K | $3.80M | 2.51% |
| GSAT Globalstar, Inc. | +43.4K | $3.52M | 2.33% |
| SGI Somnigroup International Inc. | +42.6K | $3.34M | 2.21% |
| OGN Organon & Co. | +214.9K | $2.91M | 1.92% |
| ACA Arcosa, Inc. | +13.7K | $2.00M | 1.32% |
| TECH BIO-TECHNE Corp | +22.7K | $1.60M | 1.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -17.5K | $2.01M | 2.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTRG Essential Utilities, Inc. | Utilities | 462.7K | $17.73M | 11.7% | +103.7K | +28.9% | Added | 0.16% |
| 2 | NATL NCR Atleos Corp | Technology | 278.2K | $12.08M | 7.97% | +122.9K | +79.2% | Added | 0.38% |
| 3 | SLAB Silicon Laboratories Inc. | Technology | 52.9K | $11.56M | 7.63% | +33.2K | +168.5% | Added | 0.16% |
| 4 | AAUC Allied Gold Corp | Basic Materials | 387.4K | $9.21M | 6.08% | +229.1K | +144.8% | Added | 0.34% |
| 5 | D Dominion Energy, Inc | Utilities | 112.1K | $7.65M | 5.05% | +112.1K | – | New | 0.01% |
| 6 | KVUE Kenvue Inc. | Consumer Staples | 371.2K | $7.09M | 4.68% | -240.2K | -39.3% | Reduced | 0.02% |
| 7 | VAL Valaris Ltd | Energy | 96.4K | $7.00M | 4.62% | +41.6K | +75.8% | Added | 0.14% |
| 8 | AES Aes Corp | Utilities | 449.2K | $6.59M | 4.35% | +56.6K | +14.4% | Added | 0.06% |
| 9 | NWE NorthWestern Energy Group, Inc. | Utilities | 89.3K | $6.40M | 4.22% | -80.7K | -47.5% | Reduced | 0.15% |
| 10 | EQH Equitable Holdings, Inc. | Financial Services | 134.3K | $5.89M | 3.89% | +134.3K | – | New | 0.05% |
| 11 | ROKU Roku, Inc | Technology | 42.0K | $5.80M | 3.83% | +42.0K | – | New | 0.03% |
| 12 | SYNA SYNAPTICS Inc | Technology | 44.4K | $5.51M | 3.64% | +44.4K | – | New | 0.11% |
| 13 | NSC Norfolk Southern Corp | Industrials | 14.7K | $4.63M | 3.06% | -6,531 | -30.7% | Reduced | 0.01% |
| 14 | HUN Huntsman CORP | Basic Materials | 357.8K | $3.80M | 2.51% | +357.8K | – | New | 0.21% |
| 15 | GSAT Globalstar, Inc. | Communication Services | 43.4K | $3.52M | 2.33% | +43.4K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Kintayl Capital.
As of its Q2 2026 13F filing, Kintayl Capital LP’s five largest positions were Essential Utilities, Inc. (WTRG) at 11.7%, NCR Atleos Corp (NATL) at 8.0%, Silicon Laboratories Inc. (SLAB) at 7.6%, Allied Gold Corp (AAUC) at 6.1%, Dominion Energy, Inc (D) at 5.1% of the reported portfolio.
Kintayl Capital LP reported a 13F portfolio worth $151.51M across 40 positions for Q2 2026. That is up 60.8% from the previous quarter.
Its largest purchases by value were Dominion Energy, Inc ($7.65M), Silicon Laboratories Inc. ($7.25M), Equitable Holdings, Inc. ($5.89M). It opened 16 new positions.
Its largest sales by value were NorthWestern Energy Group, Inc. ($5.78M), Kenvue Inc. ($4.59M), Riot Platforms, Inc. ($4.10M). It exited 1 positions entirely.
From the Form 13F-HR reports Kintayl Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.