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Kintayl Capital Portfolio holdings

AUM $192M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+40.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.39M
Cap. Flow
+$4.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.17%
Holding
66
New
29
Increased
8
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$14.8M
2
QRVO icon
Qorvo
QRVO
+$11M
3
NGD
New Gold Inc
NGD
+$8.56M
4
SNV
Synovus
SNV
+$5.97M
5
KVUE icon
Kenvue
KVUE
+$5.77M

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.6M
2
IPG
Interpublic Group of Companies
IPG
+$10.3M
3
CORZ icon
Core Scientific
CORZ
+$8.64M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
5
GTLS
Chart Industries
GTLS
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Utilities 15.69%
3 Technology 15.26%
4 Industrials 14.98%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.8B
$2.47M 1.49%
+20,467
New +$2.3M
AMWD
27
DELISTED
American Woodmark
AMWD
$2.22M 1.34%
41,162
+30,716
+294% +$1.8M
MOFG
28
DELISTED
MidWestOne Financial Group
MOFG
$1.76M 1.06%
+45,733
New +$1.67M
LW icon
29
Lamb Weston
LW
$7.26B
$1.75M 1.06%
41,743
-30,590
-42% -$1.8M
TWO
30
Two Harbors Investment
TWO
$1.27B
$1.72M 1.04%
+164,160
New +$1.64M
RNAM
31
DELISTED
Avidity Biosciences
RNAM
$1.62M 0.98%
+22,437
New +$1.45M
Q
32
Qnity Electronics Inc
Q
$28.1B
$1.61M 0.97%
+19,672
New +$1.67M
CTLP
33
DELISTED
Cantaloupe
CTLP
$1.6M 0.97%
+150,588
New +$1.6M
CFLT
34
DELISTED
Confluent
CFLT
$1.52M 0.92%
+50,268
New +$1.23M
EXAS
35
DELISTED
Exact Sciences
EXAS
$1.3M 0.79%
+12,847
New +$1.03M
HOLX
36
DELISTED
Hologic
HOLX
$1.29M 0.78%
+17,354
New +$1.27M
HI
37
DELISTED
Hillenbrand
HI
$1.25M 0.76%
+39,512
New +$1.22M
PRA
38
DELISTED
ProAssurance
PRA
$1.11M 0.67%
45,967
+4,117
+10% +$99K
CORZ icon
39
Core Scientific
CORZ
$7.28B
$1.09M 0.66%
74,664
-495,390
-87% -$8.64M
TGNA
40
DELISTED
TEGNA Inc
TGNA
$905K 0.55%
+46,608
New +$921K
PZZA icon
41
Papa John's
PZZA
$1.03B
$682K 0.41%
+17,713
New +$782K
J icon
42
Jacobs Solutions
J
$16.4B
$453K 0.27%
+3,422
New +$502K
SOLS
43
Solstice Advanced Materials
SOLS
$9.86B
$285K 0.17%
+5,863
New +$276K
IMXI icon
44
International Money Express
IMXI
$375M
$200K 0.12%
+13,004
New +$195K
ALE
45
DELISTED
Allete
ALE
– –
-19,329
Closed -$1.28M
ARES icon
46
Ares Management
ARES
$30.7B
– –
-26,568
Closed -$4.25M
BUR icon
47
Burford Capital
BUR
$918M
– –
-360,643
Closed -$4.31M
CCL icon
48
Carnival Corporation Ltd
CCL
$38.9B
– –
-26,420
Closed -$764K
COOP
49
DELISTED
Mr. Cooper
COOP
– –
-2,497
Closed -$526K
CVX icon
50
Chevron
CVX
$387B
– –
-21,940
Closed -$3.41M
1
2
3

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CVSC
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LAII
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CCC
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Kintayl Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kintayl Capital held 66 positions worth $166M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kintayl Capital's Q4 2025 filing shows 29 new, 8 increased, 7 reduced and 22 closed positions. Its largest new stake was Essential Utilities: 376,095 shares worth $14.4M. The largest sale was Sandstorm Gold, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Technology.

  • Kintayl Capital's largest Q4 2025 buy was Essential Utilities: 376,095 shares worth $14.4M.
  • Kintayl Capital added most to Synovus in Q4 2025, an estimated $5.97M increase.
  • Kintayl Capital's biggest Q4 2025 reduction was Core Scientific, cutting an estimated $8.64M.
  • Kintayl Capital fully exited Sandstorm Gold in Q4 2025, selling an estimated $11.6M.
  • Kintayl Capital's ten largest holdings make up 55% of its $166M portfolio in Q4 2025.
  • Kintayl Capital opened 29 new positions and closed 22 in Q4 2025.
  • Kintayl Capital's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Kintayl Capital's 13F filing for Q4 2025, filed 17 Feb 2026.