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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
– –
-14,600
Closed -$3.56M
GTLS
52
DELISTED
Chart Industries
GTLS
– –
-23,448
Closed -$4.69M
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-45,380
Closed -$2.3M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
– –
-369,379
Closed -$10.3M
K
55
CALL
DELISTED
Kellanova
K
– –
-200,000
Closed -$16.4M
K
56
DELISTED
Kellanova
K
– –
-40,122
Closed -$3.29M
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$5.16B
– –
-9,825
Closed -$622K
MRC
58
DELISTED
MRC Global
MRC
– –
-211,148
Closed -$3.04M
PBI icon
59
Pitney Bowes
PBI
$2.51B
– –
-10,208
Closed -$116K
PSX icon
60
Phillips 66
PSX
$81.5B
– –
-29,270
Closed -$3.98M
SAND
61
DELISTED
Sandstorm Gold
SAND
– –
-930,324
Closed -$11.6M
SCS
62
DELISTED
Steelcase
SCS
– –
-20,100
Closed -$346K
SPR
63
DELISTED
Spirit AeroSystems
SPR
– –
-46,448
Closed -$1.79M
VBTX
64
DELISTED
Veritex Holdings
VBTX
– –
-13,753
Closed -$461K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,029
Closed -$242K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-120,600
Closed -$6.03M
1 2
3

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LAII
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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.