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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
Cap. Flow
+$42.7M
Cap. Flow %
16.97%
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
D icon
Dominion Energy
D
+$7.29M
3
SLAB icon
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
QRVO icon
Qorvo
QRVO
+$10M
2
NWE icon
NorthWestern Energy
NWE
+$5.72M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$5M
4
CTRA
Coterra Energy
CTRA
+$4.44M
5
KVUE icon
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
RIOT icon
76
PUT
Riot Platforms
RIOT
$8.18B
– –
-123,100
Closed -$1.52M
SNCY
77
DELISTED
Sun Country Airlines
SNCY
– –
-107,015
Closed -$1.77M
SPY icon
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-12,000
Closed -$7.8M
TERN
79
DELISTED
Terns Pharmaceuticals
TERN
– –
-28,500
Closed -$1.5M
THR
80
DELISTED
Thermon Group Holdings
THR
– –
-44,382
Closed -$2.24M
WULF icon
81
PUT
TeraWulf
WULF
$8.24B
– –
-15,000
Closed -$216K
OS
82
DELISTED
OneStream Inc
OS
– –
-42,508
Closed -$1.02M
1 2 3
4

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UAM
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NFG
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TWA
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HCM
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HWA
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MWM
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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.