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KC

Kintayl Capital Portfolio holdings

AUM $192M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+40.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.18%
Top 10 Hldgs %
54.39%
Holding
74
New
30
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$6.49M
2
NATL icon
NCR Atleos
NATL
+$6.42M
3
AES icon
AES
AES
+$5.84M
4
AAUC
Allied Gold Corp
AAUC
+$4.78M
5
KVUE icon
Kenvue
KVUE
+$4.61M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$13.8M
2
NGD
New Gold Inc
NGD
+$9.9M
3
REVG
REV Group
REVG
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$4.55M
5
CYBR
CyberArk
CYBR
+$3.71M

Sector Composition

Rank Sector Weight
1 Utilities 18.34%
2 Technology 16.1%
3 Communication Services 10.67%
4 Industrials 9.04%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
26
DELISTED
Clearwater Analytics
CWAN
$2.28M 1.19%
+96,339
New +$2.28M
THR
27
DELISTED
Thermon Group Holdings
THR
$2.24M 1.16%
+44,382
New +$2.07M
CTLP
28
DELISTED
Cantaloupe
CTLP
$2.09M 1.09%
193,377
+42,789
+28% +$452K
ACLX
29
DELISTED
Arcellx
ACLX
$2.01M 1.04%
+17,468
New +$1.54M
SNCY
30
DELISTED
Sun Country Airlines
SNCY
$1.77M 0.92%
+107,015
New +$1.91M
Q
31
Qnity Electronics Inc
Q
$27.9B
$1.7M 0.89%
14,755
-4,917
-25% -$522K
RIOT icon
32
PUT
Riot Platforms
RIOT
$8.1B
$1.52M 0.79%
+123,100
New +$1.89M
ZIM icon
33
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.5M 0.78%
+57,088
New +$1.42M
TERN
34
DELISTED
Terns Pharmaceuticals
TERN
$1.5M 0.78%
+28,500
New +$1.17M
BHF icon
35
Brighthouse Financial
BHF
$3.55B
$1.5M 0.78%
25,064
-17,593
-41% -$1.1M
PRA
36
DELISTED
ProAssurance
PRA
$1.41M 0.73%
56,855
+10,888
+24% +$266K
CART icon
37
Maplebear
CART
$10.7B
$1.1M 0.57%
29,335
-43,208
-60% -$1.64M
LW icon
38
Lamb Weston
LW
$7.29B
$1.03M 0.54%
24,331
-17,412
-42% -$777K
OS
39
DELISTED
OneStream Inc
OS
$1.02M 0.53%
+42,508
New +$997K
LYV icon
40
Live Nation Entertainment
LYV
$42.3B
$954K 0.5%
6,256
-21,096
-77% -$3.19M
VKTX icon
41
Viking Therapeutics
VKTX
$3.8B
$953K 0.5%
29,273
-57,780
-66% -$1.86M
PEN icon
42
Penumbra
PEN
$12.7B
$934K 0.49%
+2,843
New +$963K
AMWD
43
DELISTED
American Woodmark
AMWD
$780K 0.41%
19,589
-21,573
-52% -$1.14M
FDX icon
44
FedEx
FDX
$73.2B
$573K 0.3%
+1,610
New +$559K
BDX icon
45
Becton Dickinson
BDX
$46.9B
$381K 0.2%
+2,421
New +$444K
IBIT icon
46
PUT
iShares Bitcoin Trust
IBIT
$47B
$377K 0.2%
+9,800
New +$424K
MARA icon
47
PUT
Marathon Digital Holdings
MARA
$4.48B
$375K 0.2%
+45,900
New +$415K
CLSK icon
48
PUT
CleanSpark
CLSK
$3.76B
$321K 0.17%
+37,700
New +$403K
STEL
49
DELISTED
Stellar Bancorp
STEL
$284K 0.15%
+7,756
New +$278K
WULF icon
50
PUT
TeraWulf
WULF
$9.33B
$216K 0.11%
+15,000
New +$222K
1
2
3

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Kintayl Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kintayl Capital held 74 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kintayl Capital deployed $23.4M of net new capital in Q1 2026, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Webster Financial: 94,769 shares worth $6.58M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $4.55M trimmed.

  • Kintayl Capital's largest Q1 2026 buy was Webster Financial: 94,769 shares worth $6.58M.
  • Kintayl Capital added most to Kenvue in Q1 2026, an estimated $4.61M increase.
  • Kintayl Capital's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $4.55M.
  • Kintayl Capital fully exited Synovus in Q1 2026, selling an estimated $13.8M.
  • Kintayl Capital's ten largest holdings make up 54% of its $192M portfolio in Q1 2026.
  • Kintayl Capital opened 30 new positions and closed 20 in Q1 2026.
  • Kintayl Capital's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Kintayl Capital's 13F filing for Q1 2026, filed 15 May 2026.