Kintegral Advisory, LLC
Long book
$1.06B
Q1 2026
Positions
233
Top-10 weight
36%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsKintegral Advisory, LLC is an institutional manager, running a $1.06B US long book across 233 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC, TESLA INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+6.2%
Q3 2024
+2.1%
Q4 2024
-5.7%
Q1 2025
+11.3%
Q2 2025
+8.0%
Q3 2025
+4.4%
Q4 2025
-6.4%
Q1 2026
+16.9%
Sector allocation
Technology 43%
Financials 15%
Healthcare 13%
Industrials 9%
Consumer discretionary 6%
Services media 6%
Other 3%
Consumer staples 3%
Long book by quarter
What does Kintegral Advisory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 574.3K | $100.2M | 9.5% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 169.3K | $62.7M | 5.9% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 206.8K | $59.5M | 5.6% | -4.2% |
| AAPL APPLE INC | Technology | 173.5K | $44.0M | 4.2% | -4.2% |
| TSLA TESLA INC | Industrials | 72.6K | $27.0M | 2.6% | -4.2% |
| GOOG ALPHABET INC-CL C | Technology | 78.2K | $22.4M | 2.1% | -4.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 115.1K | $16.0M | 1.5% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 70.7K | $14.7M | 1.4% | -4.2% |
| MS MORGAN STANLEY | Financials | 85.5K | $14.1M | 1.3% | -4.2% |
| LLY ELI LILLY & CO | Healthcare | 15.2K | $14.0M | 1.3% | -4.2% |
| KO COCA-COLA CO/THE | Consumer staples | 171.6K | $13.1M | 1.2% | -4.2% |
| V VISA INC-CLASS A SHARES | Services media | 42.8K | $13.0M | 1.2% | -4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 39.7K | $11.7M | 1.1% | -4.2% |
| AXP AMERICAN EXPRESS CO | Financials | 38.6K | $11.7M | 1.1% | -4.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 98.1K | $11.6M | 1.1% | -4.2% |
| AVGO BROADCOM INC | Technology | 37.4K | $11.6M | 1.1% | -4.2% |
| MA MASTERCARD INC - A | Services media | 22.9K | $11.4M | 1.1% | -4.2% |
| ABBV ABBVIE INC | Healthcare | 52.4K | $11.4M | 1.1% | -4.2% |
| MRK MERCK & CO. INC. | Healthcare | 91.9K | $11.1M | 1.1% | -4.2% |
| HD HOME DEPOT INC | Consumer discretionary | 32.0K | $10.5M | 1.0% | -4.2% |
| AMGN AMGEN INC | Healthcare | 29.5K | $10.4M | 1.0% | -4.2% |
| AMAT APPLIED MATERIALS INC | Technology | 29.4K | $10.0M | 1.0% | -4.2% |
| CSCO CISCO SYSTEMS INC | Technology | 129.0K | $10.0M | 0.9% | -4.2% |
| META META PLATFORMS INC-CLASS A | Technology | 16.8K | $9.6M | 0.9% | -4.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 33.7K | $9.5M | 0.9% | -4.2% |
| LRCX LAM RESEARCH CORP | Industrials | 42.8K | $9.2M | 0.9% | -4.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 41.7K | $8.5M | 0.8% | -4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 56.3K | $8.1M | 0.8% | -4.2% |
| CAT CATERPILLAR INC | Industrials | 11.5K | $8.1M | 0.8% | -4.2% |
| C CITIGROUP INC | Financials | 67.8K | $7.7M | 0.7% | -4.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 39.5K | $7.7M | 0.7% | -4.2% |
| PEP PEPSICO INC | Consumer staples | 47.7K | $7.4M | 0.7% | -4.2% |
| SPGI S&P GLOBAL INC | Services media | 17.4K | $7.4M | 0.7% | -4.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 116.1K | $7.0M | 0.7% | -4.2% |
| STT STATE STREET CORP | Financials | 54.6K | $6.9M | 0.7% | -4.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 16.5K | $6.9M | 0.7% | -4.2% |
| BLK BLACKROCK INC | Financials | 7.1K | $6.8M | 0.6% | -4.2% |
| CB CHUBB LTD | Financials | 20.2K | $6.6M | 0.6% | -4.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 130.7K | $6.6M | 0.6% | -4.2% |
| BAC BANK OF AMERICA CORP | Financials | 134.5K | $6.6M | 0.6% | -4.2% |
| MCO MOODY'S CORP | Services media | 14.6K | $6.4M | 0.6% | -4.2% |
| INTC INTEL CORP | Technology | 137.5K | $6.1M | 0.6% | -4.2% |
| NDAQ NASDAQ INC | Financials | 71.4K | $6.1M | 0.6% | -4.2% |
| CRM SALESFORCE INC | Technology | 31.9K | $6.0M | 0.6% | -4.2% |
| CRH CRH PLC | Industrials | 53.9K | $5.7M | 0.5% | -4.2% |
| ECL ECOLAB INC | Other | 21.0K | $5.6M | 0.5% | -4.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 22.7K | $5.5M | 0.5% | -4.2% |
| DIS WALT DISNEY CO/THE | Services media | 57.1K | $5.5M | 0.5% | -4.2% |
| COR CENCORA INC | Consumer discretionary | 16.7K | $5.3M | 0.5% | -4.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 24.7K | $5.2M | 0.5% | -4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 233 | $1.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 234 | $1.18B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 235 | $1.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 237 | $1.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jul 21, 2025 | 238 | $992.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 237 | $667.8M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 238 | $1.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 238 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 238 | $1.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 261 | $1.00B | canonical | SEC ↗ |
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