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Kintegral Advisory, LLC
hedge fundUpdated 20 days agoManaged by Kintegral Advisory, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
233 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $132M | 577.6K | 10.41% | Added(+0.6%) | |
| 2 | $87.3M | 170.2K | 6.88% | Added(+0.6%) | |
| 3 | $71.6M | 208.0K | 5.64% | Added(+0.6%) | |
| 4 | $58.1M | 174.5K | 4.58% | Added(+0.6%) | |
| 5 | $26.8M | 78.6K | 2.11% | Added(+0.6%) | |
| 6 | $25.9M | 73.0K | 2.04% | Added(+0.6%) | |
| 7 | $25.7M | 42.0K | 2.02% | Added(+0.6%) | |
| 8 | $17.7M | 71.1K | 1.40% | Added(+0.6%) | |
| 9 | $17.7M | 15.3K | 1.40% | Added(+0.6%) | |
| 10 | $17.3M | 115.8K | 1.36% | Added(+0.6%) | |
| 11 | $16.6M | 138.3K | 1.31% | Added(+0.6%) | |
| 12 | $16.2M | 86.0K | 1.28% | Added(+0.6%) | |
| 13 | $15.5M | 43.1K | 1.22% | Added(+0.6%) | |
| 14 | $15.1M | 29.5K | 1.19% | Added(+0.6%) | |
| 15 | $14.9M | 172.6K | 1.18% | — | |
| 16 | $14.3M | 98.7K | 1.13% | Added(+0.6%) | |
| 17 | $14.2M | 43.1K | 1.12% | Added(+0.6%) | |
| 18 | $14M | 129.8K | 1.10% | Added(+0.6%) | |
| 19 | $13.8M | 52.7K | 1.09% | Added(+0.6%) | |
| 20 | $13.5M | 92.5K | 1.07% | Added(+0.6%) |