Managers / Q1 2026
Kintayl Capital LP
CIK 0002032385 · 1140 AVENUE OF THE AMERICAS, SUITE 1051, NEW YORK, NY, 10036 · (631) 807-6647
Summary
Kintayl Capital LP reported $192M in U.S.-listed holdings across 54 positions for Q1 2026.
Its largest position, WTRG, represents 7.5% of the portfolio.
Compared with Q4 2025, the fund opened 27 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.5% · $153M
- ETP · 13.8% · $27M
- Other · 5.5% · $11M
- REIT · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | NEW | +40.2K | 40.2K | +$26M | $26M |
| NATLNCR ATLEOS CORPORATION | NEW | +155.2K | 155.2K | +$7M | $7M |
| WBSWEBSTER FINL CORP | NEW | +94.8K | 94.8K | +$7M | $7M |
| AESAES CORP | NEW | +392.6K | 392.6K | +$6M | $6M |
| VALARIS LTD | NEW | +54.8K | 54.8K | +$5M | $5M |
| AAUCALLIED GOLD CORP | NEW | +158.3K | 158.3K | +$5M | $5M |
| CTRACOTERRA ENERGY INC | NEW | +126.4K | 126.4K | +$4M | $4M |
| SLABSILICON LABORATORIES INC | NEW | +19.7K | 19.7K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $192M | 54 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $166M | 44 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $162M | 37 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $181M | 40 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141M | 34 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 22 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.