Arkolith/Funds/Kintayl Capital LP

Kintayl Capital LP

CIK 2032385
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Kintayl Capital LP holds a focused book of 44 stocks worth $162.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened NCR Atleos Corp and trimmed Essential Utilities Inc. Their largest long position is Essential Utilities Inc at 9% of the equity book. They also disclosed $21.7M in put options (a bearish bet) and $7.8M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Kintayl Capital LP's latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
10
existing
Trimmed
14
reduced
Sold out
19
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
55%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Utilities
22%
Information Technology
20%
ETF / fund or unclassified
16%
Financials
10%
Communication Services
9%
Materials
8%
Industrials
7%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Essential Utils Inc
COM
$14.5M359.0K
8.9%
−4.5%
Reduced · −17K sh
2Qorvo Inc
COM
$12.8M164.8K
7.9%
+33%
Added · +41K sh
3Northwestern Energy Group In
COM NEW
$11.2M170.1K
6.9%
+31%
Added · +40K sh
4Kenvue Inc
COM
$10.5M611.4K
6.5%
+73%
Added · +259K sh
5Liberty Broadband Corp
COM SER C
$9.9M196.5K
6.1%
+17%
Added · +29K sh
6NCR Atleos Corporation
COM SHS
$6.8M155.2K
4.2%
New
New position
7Webster Finl Corp
COM
$6.6M94.8K
4.0%
New
New position
8Norfolk Southn Corp
COM
$6.1M21.3K
3.8%
−42%
Reduced · −15K sh
9Aes Corp
COM
$5.5M392.6K
3.4%
New
New position
10Valaris Ltd
CL A
$5.4M54.8K
3.3%
New
New position
11Electronic Arts Inc
COM
$5.0M24.7K
3.1%
+25%
Added · +5K sh
12Allied Gold Corp
COM NEW
$4.9M158.3K
3.0%
New
New position
13Warner Bros Discovery Inc
COM SER A
$4.6M168.0K
2.8%
+22%
Added · +30K sh
14Coterra Energy Inc
COM
$4.4M126.4K
2.7%
New
New position
15Silicon Laboratories Inc
COM
$4.1M19.7K
2.5%
New
New position
16TXNM Energy Inc
COM
$4.0M68.6K
2.5%
+28%
Added · +15K sh
17Hologic Inc
COM
$4.0M52.8K
2.5%
+205%
Added · +35K sh
18Riot Platforms Inc
COM
$3.4M274.9K
2.1%
−18%
Reduced · −62K sh
19Digitalbridge Group Inc
CL A NEW
$2.7M175.6K
1.7%
New
New position
20Honeywell Intl Inc
COM
$2.7M11.7K
1.6%
−50%
Reduced · −12K sh
21Air Lease Corp
CL A
$2.5M38.9K
1.6%
−17%
Reduced · −8K sh
22National Storage Affiliates
COM SHS BEN IN
$2.4M62.8K
1.5%
New
New position
23Dupont De Nemours Inc
COM
$2.3M51.0K
1.4%
−17%
Reduced · −10K sh
24Clearwater Analytics Hldgs I
CL A
$2.3M96.3K
1.4%
New
New position
25Thermon Group Hldgs Inc
COM
$2.2M44.4K
1.4%
New
New position
26Cantaloupe Inc
COM
$2.1M193.4K
1.3%
+28%
Added · +43K sh
27Arcellx Inc
COMMON STOCK
$2.0M17.5K
1.2%
New
New position
28Sun Ctry Airls Hldgs Inc
COM
$1.8M107.0K
1.1%
New
New position
29Qnity Electronics Inc
COMMON STOCK
$1.7M14.8K
1.0%
−25%
Reduced · −5K sh
30Zim Integrated Shipping Serv
SHS
$1.5M57.1K
0.9%
New
New position
31Terns Pharmaceuticals Inc
COM
$1.5M28.5K
0.9%
New
New position
32Brighthouse Finl Inc
COM
$1.5M25.1K
0.9%
−41%
Reduced · −18K sh
33Proassurance Corp
COM
$1.4M56.9K
0.9%
+24%
Added · +11K sh
34Maplebear Inc
COM
$1.1M29.3K
0.7%
−60%
Reduced · −43K sh
35Lamb Weston Hldgs Inc
COM
$1.0M24.3K
0.6%
−42%
Reduced · −17K sh
36Onestream Inc
CL A
$1.0M42.5K
0.6%
New
New position
37Live Nation Entertainment In
COM
$954K6.3K
0.6%
−77%
Reduced · −21K sh
38Viking Therapeutics Inc
COM
$953K29.3K
0.6%
−66%
Reduced · −58K sh
39Penumbra Inc
COM
$934K2.8K
0.6%
New
New position
40American Woodmark Corp
COM
$780K19.6K
0.5%
−52%
Reduced · −22K sh
41Fedex Corp
COM
$573K1.6K
0.4%
New
New position
42Becton Dickinson & Co
COM
$381K2.4K
0.2%
New
New position
43Stellar Bancorp Inc
COM
$284K7.8K
0.2%
New
New position
44Veeco Instrs Inc Del
COM
$203K6.0K
0.1%
−93%
Reduced · −83K sh
Showing all 44 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$21.7M
Call notional (bullish)$7.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$18.3M28K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$7.8M12K
PUT · bearishRIOT PLATFORMS INCRIOT$1.5M123K
PUT · bearishISHARES BITCOIN TRUST ETFIBIT$377K10K
PUT · bearishMARA HOLDINGS INCMARA$375K46K
PUT · bearishCLEANSPARK INCCLSK$321K38K
PUT · bearishTERAWULF INCWULF$216K15K
PUT · bearishHUT 8 CORPHUT$202K4K
PUT · bearishCORE SCIENTIFIC INCCORZ$196K13K
PUT · bearishCIPHER DIGITAL INCCIFR$175K14K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202654$192.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202644$165.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202537$162.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202540$181.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.