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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
+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
VECO icon
51
Veeco
VECO
$3.15B
$203K 0.11%
5,994
-82,988
-93% -$2.64M
HUT
52
PUT
Hut 8
HUT
$12.4B
$202K 0.11%
+4,300
New +$233K
CORZ icon
53
PUT
Core Scientific
CORZ
$7.23B
$196K 0.1%
+13,100
New +$223K
CIFR icon
54
PUT
Cipher Digital
CIFR
$9.47B
$175K 0.09%
+13,600
New +$216K
CFLT
55
DELISTED
Confluent
CFLT
– –
-50,268
Closed -$1.52M
CMA
56
DELISTED
Comerica
CMA
– –
-33,697
Closed -$2.93M
CORZ icon
57
Core Scientific
CORZ
$7.23B
– –
-74,664
Closed -$1.27M
CSGS
58
DELISTED
CSG Systems International
CSGS
– –
-32,713
Closed -$2.51M
CYBR
59
DELISTED
CyberArk
CYBR
– –
-8,309
Closed -$3.71M
EXAS
60
DELISTED
Exact Sciences
EXAS
– –
-12,847
Closed -$1.3M
HI
61
DELISTED
Hillenbrand
HI
– –
-39,512
Closed -$1.25M
HOUS
62
DELISTED
Anywhere Real Estate
HOUS
– –
-205,110
Closed -$2.9M
IMXI icon
63
International Money Express
IMXI
$392M
– –
-13,004
Closed -$200K
J icon
64
Jacobs Solutions
J
$15.9B
– –
-3,422
Closed -$453K
MOFG
65
DELISTED
MidWestOne Financial Group
MOFG
– –
-45,733
Closed -$1.76M
NGD
66
DELISTED
New Gold Inc
NGD
– –
-1,136,568
Closed -$9.9M
PCH
67
DELISTED
PotlatchDeltic
PCH
– –
-84,787
Closed -$3.37M
PZZA icon
68
Papa John's
PZZA
$999M
– –
-17,713
Closed -$682K
REVG
69
DELISTED
REV Group
REVG
– –
-81,366
Closed -$4.95M
RNAM
70
DELISTED
Avidity Biosciences
RNAM
– –
-22,437
Closed -$1.62M
SNV
71
DELISTED
Synovus
SNV
– –
-276,426
Closed -$13.8M
TGNA
72
DELISTED
TEGNA Inc
TGNA
– –
-46,608
Closed -$905K
TWO
73
Two Harbors Investment
TWO
$1.27B
– –
-164,160
Closed -$1.72M
SOLS
74
Solstice Advanced Materials
SOLS
$9.62B
– –
-5,863
Closed -$285K
1 2
3

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VFA
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WIA
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LFIA
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CVSC
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LAII
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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.