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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032385/holdings"
Use Arkolith to show Kintayl Capital LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Essential Utils Inc COM | $14.5M | 359.0K | 8.9% | ▼−4.5% Reduced · −17K sh | |
| 2 | Qorvo Inc COM | $12.8M | 164.8K | 7.9% | ▲+33% Added · +41K sh | |
| 3 | Northwestern Energy Group In COM NEW | $11.2M | 170.1K | 6.9% | ▲+31% Added · +40K sh | |
| 4 | Kenvue Inc COM | $10.5M | 611.4K | 6.5% | ▲+73% Added · +259K sh | |
| 5 | Liberty Broadband Corp COM SER C | $9.9M | 196.5K | 6.1% | ▲+17% Added · +29K sh | |
| 6 | NCR Atleos Corporation COM SHS | $6.8M | 155.2K | 4.2% | ▲New New position | |
| 7 | Webster Finl Corp COM | $6.6M | 94.8K | 4.0% | ▲New New position | |
| 8 | Norfolk Southn Corp COM | $6.1M | 21.3K | 3.8% | ▼−42% Reduced · −15K sh | |
| 9 | Aes Corp COM | $5.5M | 392.6K | 3.4% | ▲New New position | |
| 10 | Valaris Ltd CL A | $5.4M | 54.8K | 3.3% | ▲New New position | |
| 11 | Electronic Arts Inc COM | $5.0M | 24.7K | 3.1% | ▲+25% Added · +5K sh | |
| 12 | Allied Gold Corp COM NEW | $4.9M | 158.3K | 3.0% | ▲New New position | |
| 13 | Warner Bros Discovery Inc COM SER A | $4.6M | 168.0K | 2.8% | ▲+22% Added · +30K sh | |
| 14 | Coterra Energy Inc COM | $4.4M | 126.4K | 2.7% | ▲New New position | |
| 15 | Silicon Laboratories Inc COM | $4.1M | 19.7K | 2.5% | ▲New New position | |
| 16 | TXNM Energy Inc COM | $4.0M | 68.6K | 2.5% | ▲+28% Added · +15K sh | |
| 17 | Hologic Inc COM | $4.0M | 52.8K | 2.5% | ▲+205% Added · +35K sh | |
| 18 | Riot Platforms Inc COM | $3.4M | 274.9K | 2.1% | ▼−18% Reduced · −62K sh | |
| 19 | Digitalbridge Group Inc CL A NEW | $2.7M | 175.6K | 1.7% | ▲New New position | |
| 20 | Honeywell Intl Inc COM | $2.7M | 11.7K | 1.6% | ▼−50% Reduced · −12K sh | |
| 21 | Air Lease Corp CL A | $2.5M | 38.9K | 1.6% | ▼−17% Reduced · −8K sh | |
| 22 | National Storage Affiliates COM SHS BEN IN | $2.4M | 62.8K | 1.5% | ▲New New position | |
| 23 | Dupont De Nemours Inc COM | $2.3M | 51.0K | 1.4% | ▼−17% Reduced · −10K sh | |
| 24 | Clearwater Analytics Hldgs I CL A | $2.3M | 96.3K | 1.4% | ▲New New position | |
| 25 | Thermon Group Hldgs Inc COM | $2.2M | 44.4K | 1.4% | ▲New New position | |
| 26 | Cantaloupe Inc COM | $2.1M | 193.4K | 1.3% | ▲+28% Added · +43K sh | |
| 27 | Arcellx Inc COMMON STOCK | $2.0M | 17.5K | 1.2% | ▲New New position | |
| 28 | Sun Ctry Airls Hldgs Inc COM | $1.8M | 107.0K | 1.1% | ▲New New position | |
| 29 | Qnity Electronics Inc COMMON STOCK | $1.7M | 14.8K | 1.0% | ▼−25% Reduced · −5K sh | |
| 30 | Zim Integrated Shipping Serv SHS | $1.5M | 57.1K | 0.9% | ▲New New position | |
| 31 | Terns Pharmaceuticals Inc COM | $1.5M | 28.5K | 0.9% | ▲New New position | |
| 32 | Brighthouse Finl Inc COM | $1.5M | 25.1K | 0.9% | ▼−41% Reduced · −18K sh | |
| 33 | Proassurance Corp COM | $1.4M | 56.9K | 0.9% | ▲+24% Added · +11K sh | |
| 34 | Maplebear Inc COM | $1.1M | 29.3K | 0.7% | ▼−60% Reduced · −43K sh | |
| 35 | Lamb Weston Hldgs Inc COM | $1.0M | 24.3K | 0.6% | ▼−42% Reduced · −17K sh | |
| 36 | Onestream Inc CL A | $1.0M | 42.5K | 0.6% | ▲New New position | |
| 37 | Live Nation Entertainment In COM | $954K | 6.3K | 0.6% | ▼−77% Reduced · −21K sh | |
| 38 | Viking Therapeutics Inc COM | $953K | 29.3K | 0.6% | ▼−66% Reduced · −58K sh | |
| 39 | Penumbra Inc COM | $934K | 2.8K | 0.6% | ▲New New position | |
| 40 | American Woodmark Corp COM | $780K | 19.6K | 0.5% | ▼−52% Reduced · −22K sh | |
| 41 | Fedex Corp COM | $573K | 1.6K | 0.4% | ▲New New position | |
| 42 | Becton Dickinson & Co COM | $381K | 2.4K | 0.2% | ▲New New position | |
| 43 | Stellar Bancorp Inc COM | $284K | 7.8K | 0.2% | ▲New New position | |
| 44 | Veeco Instrs Inc Del COM | $203K | 6.0K | 0.1% | ▼−93% Reduced · −83K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $18.3M | 28K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $7.8M | 12K |
| PUT · bearish | RIOT PLATFORMS INCRIOT | $1.5M | 123K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $377K | 10K |
| PUT · bearish | MARA HOLDINGS INCMARA | $375K | 46K |
| PUT · bearish | CLEANSPARK INCCLSK | $321K | 38K |
| PUT · bearish | TERAWULF INCWULF | $216K | 15K |
| PUT · bearish | HUT 8 CORPHUT | $202K | 4K |
| PUT · bearish | CORE SCIENTIFIC INCCORZ | $196K | 13K |
| PUT · bearish | CIPHER DIGITAL INCCIFR | $175K | 14K |
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.
As-of date vs the date the SEC received each filing
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.