Kintayl Capital
Kintayl Capital reported 57 stocks worth $208M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WTRG (8.5%), NATL (5.8%) and SLAB (5.6%). Compared with Q1 2026, the fund opened new positions in D, EQH and ROKU, added to WTRG, NATL and SLAB, trimmed KVUE, NWE and NSC and sold out of CTRA, DD and SNCY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WTRG Essential Utils Inc | $17.7M | 8.5% | 463K | +104K (+29%) | 3 of 7 | |
| 2 |  NATL Ncr Atleos Corporation | $12.1M | 5.8% | 278K | +123K (+79%) | 2 of 7 | |
| 3 |  SLAB Silicon Laboratories Inc | $11.6M | 5.6% | 53K | +33K (+168%) | 2 of 7 | |
| 4 |  AAUC Allied Gold Corp C | $9.2M | 4.4% | 387K | +229K (+145%) | 2 of 7 | |
| 5 | ELECTRONIC ARTS INC | $9.1M | 4.4% | 44K | +20K (+79%) | 3 of 7 | |
| 6 | ORLA MNG LTD NEW | $7.8M | 3.8% | 799K | New position | 1 of 7 | |
| 7 |  D Dominion Energy Inc | $7.7M | 3.7% | 112K | New position | 1 of 7 | |
| 8 | AVALONBAY CMNTYS INC | $7.1M | 3.4% | 38K | New position | 1 of 7 | |
| 9 |  KVUE Kenvue Inc | $7.1M | 3.4% | 371K | −240K (−39%) | 4 of 7 | |
| 10 |  VAL Valaris Ltd | $7M | 3.4% | 96K | +42K (+76%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $4.4M | 126K |
HOLOGIC INC | $4M | 53K |
HONEYWELL INTL INC | $2.7M | 12K |
AIR LEASE CORP | $2.5M | 39K |
 DD Dupont DE Nemours Inc | $2.3M | 51K |
🔒 Free account: see all 14.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kintayl Capital 13F FAQ
What does Kintayl Capital own?
Kintayl Capital reported 57 stocks worth $208M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WTRG (8.5%), NATL (5.8%) and SLAB (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Kintayl Capital buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 13 added to, 13 trimmed and 14 sold out. New positions include D, EQH and ROKU. It sold all of CTRA, DD and SNCY.
When will Kintayl Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kintayl Capital's portfolio worth?
The Q2 2026 filing reports $208M in US stocks ($252M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.