Kintegral Advisory, LLC reported 230 positions worth $1.25B for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 3 new positions, added to 227, trimmed 0 and exited 3. Its largest holding is Nvidia Corp at 10.6% 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 | Trade Value | Weight |
|---|---|---|---|
| COKE Coca-Cola Consolidated, Inc. | +172.6K | $14.95M | 1.2% |
| NVDA Nvidia Corp | +3,264 +0.6% | $746.25K | 10.56% |
| MRNA Moderna, Inc. | +2,786 | $536.50K | 0.043% |
| MSFT Microsoft Corp | +962 +0.6% | $493.41K | 6.98% |
| GOOGL Alphabet Inc. | +1,175 +0.6% | $404.29K | 5.72% |
| AAPL Apple Inc. | +986 +0.6% | $328.36K | 4.65% |
| GOOG Alphabet Inc. | +444 +0.6% | $151.29K | 2.14% |
| TSLA Tesla, Inc. | +412 +0.6% | $146.18K | 2.07% |
| AMD Advanced Micro Devices Inc | +237 +0.6% | $144.99K | 2.05% |
| HCSG Healthcare Services Group Inc | +6,241 | $127.63K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 577.6K | $132.05M | 10.56% | +3,264 | +0.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 170.2K | $87.30M | 6.98% | +962 | +0.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 208.0K | $71.57M | 5.72% | +1,175 | +0.6% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 174.5K | $58.10M | 4.65% | +986 | +0.6% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 78.6K | $26.79M | 2.14% | +444 | +0.6% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 73.0K | $25.91M | 2.07% | +412 | +0.6% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 42.0K | $25.67M | 2.05% | +237 | +0.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 71.1K | $17.71M | 1.42% | +401 | +0.6% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 15.3K | $17.70M | 1.42% | +86 | +0.6% | Added | 0% |
| 10 | GILD Gilead Sciences, Inc. | Healthcare | 115.8K | $17.25M | 1.38% | +654 | +0.6% | Added | 0.01% |
| 11 | INTC Intel Corp | Technology | 138.3K | $16.63M | 1.33% | +781 | +0.6% | Added | 0% |
| 12 | MS Morgan Stanley | Financial Services | 86.0K | $16.18M | 1.29% | +486 | +0.6% | Added | 0.01% |
| 13 | V Visa Inc. | Financial Services | 43.1K | $15.48M | 1.24% | +243 | +0.6% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 29.5K | $15.10M | 1.21% | +166 | +0.6% | Added | 0% |
| 15 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 172.6K | $14.95M | 1.2% | +172.6K | – | New | 0.26% |
Tip. Select a row to see that position’s full history at Kintegral Advisory.
As of its Q3 2026 13F filing, Kintegral Advisory, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.6%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc. (GOOGL) at 5.7%, Apple Inc. (AAPL) at 4.6%, Alphabet Inc. (GOOG) at 2.1% of the reported portfolio.
Kintegral Advisory, LLC reported a 13F portfolio worth $1.25B across 230 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Coca-Cola Consolidated, Inc. ($14.95M), Nvidia Corp ($746.25K), Moderna, Inc. ($536.50K). It opened 3 new positions.
Its largest sales by value were Coca Cola Co ($14.04M), HCA Healthcare, Inc. ($2.42M), lululemon athletica inc. ($209.52K). It exited 3 positions entirely.
From the Form 13F-HR reports Kintegral Advisory, LLC 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.