Kintegral Advisory
Kintegral Advisory reported 233 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (10.4%), MSFT (6.9%) and GOOGL (5.6%). Compared with Q2 2026, the fund opened new positions in COKE, added to NVDA, MSFT and GOOGL and sold out of KO, HCA and LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $132M | 10.4% | 578K | +3,264 (+1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $87.3M | 6.9% | 170K | +962 (+1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $71.6M | 5.6% | 208K | +1,175 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $58.1M | 4.6% | 174K | +986 (+1%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $26.8M | 2.1% | 79K | +444 (+1%) | 8 of 8 | |
| 6 |  TSLA Tesla Inc | $25.9M | 2.0% | 73K | +412 (+1%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $25.7M | 2.0% | 42K | +237 (+1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $17.7M | 1.4% | 71K | +401 (+1%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $17.7M | 1.4% | 15K | +86 (+1%) | 8 of 8 | |
| 10 |  GILD Gilead Sciences Inc | $17.3M | 1.4% | 116K | +654 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kintegral Advisory 13F FAQ
What does Kintegral Advisory own?
Kintegral Advisory reported 233 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (10.4%), MSFT (6.9%) and GOOGL (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Kintegral Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 229 added to, 0 trimmed and 5 sold out. New positions include COKE. It sold all of KO, HCA and LULU.
When will Kintegral Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kintegral Advisory's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. 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.