Kintegral Advisory, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,055,050
Net value change ($000)
-125,736 (-10.6%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEYS 2,362 33.1%
AMAT 2,155 27.4%
LRCX 1,494 19.5%
GILD 1,288 8.7%
CAT 1,263 18.4%
VZ 1,002 18.0%
MRK 947 9.3%
INTC 769 14.5%
EQIX 715 22.5%
GLW 702 48.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -22,831 -26.7%
NVDA -11,692 -10.5%
GOOGL -8,132 -12.0%
TSLA -7,109 -20.8%
AAPL -5,226 -10.6%
AXP -3,237 -21.7%
GOOGL -3,194 -12.5%
LLY -3,080 -18.0%
CRM -2,884 -32.6%
INTU -2,763 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type