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Kintayl Capital Portfolio holdings
AUM
$252M
Turnover
59.76%
1-Year Est. Return
39.37%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$59.7M
(+31%)
Cap. Flow
+$42.7M
Cap. Flow % of AUM
Cap. Flow %
16.97%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
82
New
28
Increased
14
Reduced
15
Closed
21
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORLA
Orla Mining
ORLA
|
+$10.6M |
| 2 |
Dominion Energy
D
|
+$7.29M |
| 3 |
Silicon Laboratories
SLAB
|
+$7.18M |
| 4 |
AvalonBay Communities
AVB
|
+$6.85M |
| 5 |
Allied Gold Corp
AAUC
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$10M |
| 2 |
NorthWestern Energy
NWE
|
+$5.72M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$5M |
| 4 |
Coterra Energy
CTRA
|
+$4.44M |
| 5 |
Kenvue
KVUE
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.47% |
| 2 | Utilities | 16.58% |
| 3 | Technology | 14.36% |
| 4 | Communication Services | 9.97% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $28.8M | 11.42% |
38,500
+10,300
| +37% | +$7.47M |
2026 Q1
1 quarter
|
|
2
Essential Utilities
WTRG
$12.2B
| $17.7M | 7.04% |
462,708
+103,675
| +29% | +$3.96M |
2025 Q4
2 quarters
|
|
3
NCR Atleos
NATL
$3.48B
| $12.1M | 4.8% |
278,169
+122,943
| +79% | +$5.45M |
2026 Q1
1 quarter
|
|
|
4
Silicon Laboratories
SLAB
$7.38B
| $11.6M | 4.59% |
52,875
+33,182
| +168% | +$7.18M |
2026 Q1
1 quarter
|
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $9.22M | 3.66% |
+115,300
| New | +$9.22M |
2026 Q2
0 quarters
|
|
|
6
Allied Gold Corp
AAUC
$2.75B
| $9.21M | 3.66% |
387,350
+229,089
| +145% | +$6.47M |
2026 Q1
1 quarter
|
|
7
DELISTED
Electronic Arts
EA
| $9.08M | 3.61% |
44,270
+19,570
| +79% | +$3.96M |
2025 Q4
2 quarters
|
|
|
ORLA
8
DELISTED
Orla Mining
ORLA
| $7.82M | 3.11% |
+798,999
| New | +$10.6M |
2026 Q2
0 quarters
|
|
|
9
Dominion Energy
D
$57.3B
| $7.65M | 3.04% |
+112,082
| New | +$7.29M |
2026 Q2
0 quarters
|
|
|
10
DELISTED
AvalonBay Communities
AVB
| $7.15M | 2.84% |
+37,889
| New | +$6.85M |
2026 Q2
0 quarters
|
|
|
11
Kenvue
KVUE
$37.6B
| $7.09M | 2.82% |
371,222
-240,155
| -39% | -$4.23M |
2025 Q4
2 quarters
|
|
12
Valaris
VAL
$6.76B
| $7M | 2.78% |
96,422
+41,586
| +76% | +$3.87M |
2026 Q1
1 quarter
|
|
13
AES
AES
$10.7B
| $6.59M | 2.62% |
449,205
+56,628
| +14% | +$823K |
2026 Q1
1 quarter
|
|
|
14
NorthWestern Energy
NWE
$4.77B
| $6.4M | 2.54% |
89,342
-80,713
| -47% | -$5.72M |
2025 Q3
3 quarters
|
|
15
Equitable Holdings
EQH
$14.4B
| $5.89M | 2.34% |
+134,260
| New | +$5.61M |
2026 Q2
0 quarters
|
|
16
Roku
ROKU
$23.6B
| $5.8M | 2.3% |
+41,984
| New | +$5.12M |
2026 Q2
0 quarters
|
|
17
Synaptics
SYNA
$4.66B
| $5.51M | 2.19% |
+44,358
| New | +$5.01M |
2026 Q2
0 quarters
|
|
|
18
DELISTED
Qorvo
QRVO
| $5.25M | 2.08% |
56,251
-108,584
| -66% | -$10M |
2025 Q4
2 quarters
|
|
19
DELISTED
DigitalBridge
DBRG
| $5.19M | 2.06% |
328,991
+153,364
| +87% | +$2.4M |
2026 Q1
1 quarter
|
|
20
Norfolk Southern
NSC
$74.1B
| $4.63M | 1.84% |
14,730
-6,531
| -31% | -$2.01M |
2025 Q3
3 quarters
|
|
21
Huntsman Corp
HUN
$1.54B
| $3.8M | 1.51% |
+357,799
| New | +$4.93M |
2026 Q2
0 quarters
|
|
22
PUT
VanEck Gold Miners ETF
GDX
$24.4B
| $3.77M | 1.5% |
+50,000
| New | +$4.42M |
2026 Q2
0 quarters
|
|
23
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.59M | 1.43% |
+114,111
| New | +$3.37M |
2026 Q2
0 quarters
|
|
24
Globalstar
GSAT
$10.7B
| $3.52M | 1.4% |
+43,360
| New | +$3.49M |
2026 Q2
0 quarters
|
|
25
DELISTED
TopBuild
BLD
| $3.5M | 1.39% |
+9,886
| New | +$4.08M |
2026 Q2
0 quarters
|
|
Similar funds
Kintayl Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Kintayl Capital held 82 positions worth $252M, up 31% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kintayl Capital deployed $42.7M of net new capital in Q2 2026, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Orla Mining: 798,999 shares worth $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Qorvo, an estimated $10M trimmed.
- Kintayl Capital's largest Q2 2026 buy was Orla Mining: 798,999 shares worth $7.82M.
- Kintayl Capital added most to Silicon Laboratories in Q2 2026, an estimated $7.18M increase.
- Kintayl Capital's biggest Q2 2026 reduction was Qorvo, cutting an estimated $10M.
- Kintayl Capital fully exited Coterra Energy in Q2 2026, selling an estimated $4.44M.
- Kintayl Capital's ten largest holdings make up 48% of its $252M portfolio in Q2 2026.
- Kintayl Capital opened 28 new positions and closed 21 in Q2 2026.
- Kintayl Capital's portfolio value rose 31% quarter-over-quarter to $252M.
Based on Kintayl Capital's 13F filing for Q2 2026, filed 14 Aug 2026.