Kintegral Advisory, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$1,233,496
Net value change ($000)
+178,446 (16.9%)
New positions
1
Sold out positions
0
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: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 15,750 185.6%
NVDA 14,748 14.7%
GOOGL 14,438 24.3%
INTC 13,136 216.4%
AMAT 11,191 111.5%
LRCX 9,409 102.7%
MU 9,227 241.5%
AAPL 6,171 14.0%
GOOGL 5,196 23.2%
CSCO 5,144 51.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,825 -39.6%
GILD -1,500 -9.4%
ACN -1,408 -37.2%
ZTS -1,175 -39.2%
NFLX -1,040 -25.7%
BSX -1,039 -32.0%
VZ -1,028 -15.7%
PEP -950 -12.8%
CRM -943 -15.8%
NKE -675 -22.1%
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