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KC
Kintayl Capital Portfolio holdings
AUM
$192M
1-Year Est. Return
40.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+40.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$39.9M
(+28%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
54
New
20
Increased
8
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.54M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
+$5.61M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$5.18M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.05M |
| 2 |
Western Digital
WDC
|
+$6.31M |
| 3 |
CHX
ChampionX
CHX
|
+$5.59M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$4.94M |
| 5 |
Sotera Health
SHC
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.11% |
| 2 | Financials | 13.75% |
| 3 | Energy | 12.14% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.6M | 11.9% |
+34,900
| New | +$20M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.15B
| $15.8M | 8.7% |
160,314
+57,161
| +55% | +$5.12M |
|
|
HES
3
DELISTED
Hess
HES
| $12.8M | 7.06% |
92,288
+19,117
| +26% | +$2.58M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $10.4M | 5.71% |
29,471
+3,741
| +15% | +$1.23M |
|
|
IPG
5
DELISTED
Interpublic Group of Companies
IPG
| $9.3M | 5.13% |
379,983
+212,964
| +128% | +$5.18M |
|
|
GTLS
6
DELISTED
Chart Industries
GTLS
| $7.04M | 3.88% |
+42,728
| New | +$6.28M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $7.02M | 3.87% |
+39,567
| New | +$6.54M |
|
8
Riot Platforms
RIOT
$8.52B
| $6.65M | 3.67% |
588,316
+349,151
| +146% | +$2.97M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $6.2M | 3.42% |
122,200
| – | – |
|
|
10
Live Nation Entertainment
LYV
$41.2B
| $6.16M | 3.4% |
+40,749
| New | +$5.61M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $6.01M | 3.32% |
120,600
| – | – |
|
|
12
Western Digital
WDC
$179B
| $5.66M | 3.13% |
88,517
-132,609
| -60% | -$6.31M |
|
13
Burford Capital
BUR
$907M
| $5.41M | 2.99% |
379,454
+151,836
| +67% | +$1.98M |
|
14
Ares Management
ARES
$28.5B
| $4.6M | 2.54% |
+26,568
| New | +$4.2M |
|
15
Kenvue
KVUE
$37B
| $4.44M | 2.45% |
+212,112
| New | +$4.82M |
|
16
Phillips 66
PSX
$82.9B
| $4.19M | 2.31% |
35,091
+11,977
| +52% | +$1.34M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4M | 2.21% |
43,579
-33,000
| -43% | -$3.02M |
|
18
Maplebear
CART
$9.92B
| $3.94M | 2.17% |
+87,003
| New | +$3.78M |
|
|
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
| $3.83M | 2.12% |
+181,761
| New | +$3.78M |
|
20
Lamb Weston
LW
$6.82B
| $3.75M | 2.07% |
72,333
-63
| -0.1% | -$3.37K |
|
21
Viking Therapeutics
VKTX
$4.04B
| $3.43M | 1.9% |
129,607
+29,634
| +30% | +$780K |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $3.34M | 1.84% |
134,548
-222,194
| -62% | -$5.59M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.91B
| $3.11M | 1.72% |
+197,013
| New | +$3.1M |
|
|
24
HEICO Corp Class A
HEI.A
$35.4B
| $2.84M | 1.57% |
10,977
-22,577
| -67% | -$4.94M |
|
|
K
25
DELISTED
Kellanova
K
| $2.41M | 1.33% |
+30,283
| New | +$2.47M |
|
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Kintayl Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Kintayl Capital held 54 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kintayl Capital deployed $29.2M of net new capital in Q2 2025, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,567 shares worth $7.02M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Western Digital, an estimated $6.31M trimmed.
- Kintayl Capital's largest Q2 2025 buy was Alphabet (Google) Class C: 39,567 shares worth $7.02M.
- Kintayl Capital added most to Interpublic Group of Companies in Q2 2025, an estimated $5.18M increase.
- Kintayl Capital's biggest Q2 2025 reduction was Western Digital, cutting an estimated $6.31M.
- Kintayl Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $8.05M.
- Kintayl Capital's ten largest holdings make up 57% of its $181M portfolio in Q2 2025.
- Kintayl Capital opened 20 new positions and closed 14 in Q2 2025.
- Kintayl Capital's portfolio value rose 28% quarter-over-quarter to $181M.
Based on Kintayl Capital's 13F filing for Q2 2025, filed 14 Aug 2025.