Kintegral Advisory, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,268,397
Net value change ($000)
+34,901 (2.8%)
New positions
4
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 24,168 38.3%
NVDA 17,136 14.9%
COKE 14,948 NEW
AAPL 7,903 15.7%
ILMN 3,117 56.5%
META 2,790 29.5%
GILD 2,712 18.7%
HCSG 2,663 NEW
CRM 2,367 47.2%
HPE 2,060 42.3%
Top Reduces (Value $000, Stocks/ETFs)
KO -14,038 -100.0%
AMAT -6,128 -28.9%
TSLA -4,630 -15.2%
LRCX -4,407 -23.7%
EA -4,076 -100.0%
CAT -2,860 -23.4%
INTC -2,575 -13.4%
HCA -2,420 -100.0%
GOOGL -2,344 -3.2%
HD -2,131 -18.9%
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