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KC
Kintayl Capital Portfolio holdings
AUM
$252M
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
16.97%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
82
New
28
Increased
14
Reduced
15
Closed
21
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 |
AVB
AvalonBay Communities
AVB
|
+$6.85M |
| 5 |
AAUC
Allied Gold Corp
AAUC
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$10M |
| 2 |
NorthWestern Energy
NWE
|
+$5.72M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$5M |
| 4 |
CTRA
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$65.9B
| $690K | 0.27% |
3,080
-8,650
| -74% | -$1.93M |
|
52
DuPont de Nemours
DD
$17.7B
| $501K | 0.2% |
3,696
-13,303
| -78% | -$1.89M |
|
53
FedEx
FDX
$74.5B
| $485K | 0.19% |
1,549
-61
| -4% | -$22.2K |
|
54
Veeco
VECO
$2.8B
| $454K | 0.18% |
5,994
| – | – |
|
55
IHS Holding
IHS
$2.85B
| $401K | 0.16% |
+48,632
| New | +$401K |
|
56
Becton Dickinson
BDX
$49.2B
| $366K | 0.15% |
2,421
| – | – |
|
|
XOMA
57
DELISTED
Xoma
XOMA
| $360K | 0.14% |
+8,476
| New | +$344K |
|
|
TALK
58
DELISTED
Talkspace
TALK
| $301K | 0.12% |
+57,803
| New | +$300K |
|
59
Clear Channel Outdoor Holdings
CCO
$1.21B
| $271K | 0.11% |
+111,986
| New | +$268K |
|
|
RMAX
60
DELISTED
RE/MAX Holdings
RMAX
| $235K | 0.09% |
+23,819
| New | +$208K |
|
|
FDXF
61
FedEx Freight
FDXF
$19.5B
| $201K | 0.08% |
+1,332
| New | +$218K |
|
|
ACLX
62
DELISTED
Arcellx
ACLX
| – | – |
-17,468
| Closed | -$2.01M |
|
|
AL
63
DELISTED
Air Lease Corp
AL
| – | – |
-38,947
| Closed | -$2.53M |
|
|
AMWD
64
DELISTED
American Woodmark
AMWD
| – | – |
-19,589
| Closed | -$780K |
|
65
PUT
Cipher Digital
CIFR
$7.67B
| – | – |
-13,600
| Closed | -$175K |
|
66
PUT
CleanSpark
CLSK
$3.34B
| – | – |
-37,700
| Closed | -$321K |
|
67
PUT
Core Scientific
CORZ
$5.86B
| – | – |
-13,100
| Closed | -$196K |
|
|
CTLP
68
DELISTED
Cantaloupe
CTLP
| – | – |
-193,377
| Closed | -$2.09M |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| – | – |
-126,422
| Closed | -$4.44M |
|
|
CWAN
70
DELISTED
Clearwater Analytics
CWAN
| – | – |
-96,339
| Closed | -$2.28M |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| – | – |
-52,847
| Closed | -$3.99M |
|
|
HUT
72
PUT
Hut 8
HUT
$11.6B
| – | – |
-4,300
| Closed | -$202K |
|
73
PUT
iShares Bitcoin Trust
IBIT
$60.9B
| – | – |
-9,800
| Closed | -$377K |
|
74
PUT
Marathon Digital Holdings
MARA
$4.48B
| – | – |
-45,900
| Closed | -$375K |
|
|
PRA
75
DELISTED
ProAssurance
PRA
| – | – |
-56,855
| Closed | -$1.41M |
|
Similar funds
CKAIS
UAM
RCM
NFG
TWA
HCM
HWA
MWM
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.