Kintayl Capital LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$251,681
Net value change ($000)
+59,653 (31.1%)
New positions
27
Sold out positions
14
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
ORLA 7,822 NEW
D 7,654 NEW
SLAB 7,457 181.9%
AVB 7,149 NEW
EQH 5,891 NEW
ROKU 5,800 NEW
SYNA 5,511 NEW
NATL 5,310 78.5%
AAUC 4,301 87.7%
EA 4,041 80.2%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -7,611 -77.0%
QRVO -7,511 -58.9%
NWE -4,814 -42.9%
CTRA -4,442 -100.0%
HOLX -3,995 -100.0%
WBS -3,722 -56.6%
KVUE -3,446 -32.7%
HON -2,651 -100.0%
AL -2,529 -100.0%
DD -2,336 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,968 (17.5% of total reported value)
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