Kintayl Capital LP
NEW YORK NY · SEC CIK 0002032385
$2.52亿2026Q2 申报市值
61持仓数
47.8%前十大占比 · 第一大 11.4%
28 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ORLA MNG LTD NEW 新建仓+$782.22万
D 新建仓+$765.41万
SLAB 加仓+$725.23万
AVALONBAY CMNTYS 新建仓+$714.93万
EQH 新建仓+$589.13万
2026Q2 卖出最多 按季末市值估算
QORVO INC 减仓-$1,012.76万
DD 减仓-$641.59万
NWE 减仓-$578.07万
KVUE 减仓-$458.94万
COTERRA ENERGY I 清仓-$444.25万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$780.41万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -126,422 | -100.0% | -$444.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -52,847 | -100.0% | -$399.47万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -38,947 | -100.0% | -$252.92万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -96,339 | -100.0% | -$227.84万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -44,382 | -100.0% | -$223.69万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -193,377 | -100.0% | -$209.04万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -17,468 | -100.0% | -$200.57万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -107,015 | -100.0% | -$176.79万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -123,100 | -100.0% | -$152.15万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,500 | -100.0% | -$150.25万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -56,855 | -100.0% | -$140.55万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -42,508 | -100.0% | -$102.02万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -19,589 | -100.0% | -$78.02万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$37.65万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -45,900 | -100.0% | -$37.45万 | 清仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $0 | 0.00% | 0 | -37,700 | -100.0% | -$32.08万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$21.64万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$20.17万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$19.60万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$17.50万 | 清仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.11万 | 0.08% | 1,332 | 1,332 | — | $20.11万 | 新建仓 |
| — | RE/MAX HLDGS INC | $23.49万 | 0.09% | 23,819 | 23,819 | — | $23.49万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $27.10万 | 0.11% | 111,986 | 111,986 | — | $27.10万 | 新建仓 |
| — | TALKSPACE INC | $30.06万 | 0.12% | 57,803 | 57,803 | — | $30.06万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $36.02万 | 0.14% | 8,476 | 8,476 | — | $36.02万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $36.64万 | 0.15% | 2,421 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $40.07万 | 0.16% | 48,632 | 48,632 | — | $40.07万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $45.43万 | 0.18% | 5,994 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $48.50万 | 0.19% | 1,549 | -61 | -3.8% | -$1.91万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $50.13万 | 0.20% | 3,696 | -47,301 | -92.8% | -$641.59万 | 减仓 |
| HON | HONEYWELL INTL INC | $68.96万 | 0.27% | 3,080 | -8,650 | -73.7% | -$193.67万 | 减仓 |
| LCII | LCI INDS | $88.94万 | 0.35% | 8,400 | 8,400 | — | $88.94万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $91.77万 | 0.36% | 20,637 | -42,130 | -67.1% | -$187.35万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $114.19万 | 0.45% | 29,273 | 0 | 0.0% | — | 不变 |
| NVRI | ENVIRI CORP | $121.34万 | 0.48% | 55,281 | 55,281 | — | $121.34万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $123.36万 | 0.49% | 5,580 | 5,580 | — | $123.36万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $126.40万 | 0.50% | 400,000 | 400,000 | — | $126.40万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $130.73万 | 0.52% | 8,005 | -6,750 | -45.7% | -$110.23万 | 减仓 |
| — | STELLAR BANCORP INC | $135.40万 | 0.54% | 34,435 | 26,679 | 344.0% | $104.90万 | 加仓 |
| CART | MAPLEBEAR INC | $138.90万 | 0.55% | 29,335 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $148.24万 | 0.59% | 34,331 | 10,000 | 41.1% | $43.18万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $151.37万 | 0.60% | 23,913 | -1,151 | -4.6% | -$7.29万 | 减仓 |
| TECH | BIO-TECHNE CORP | $160.30万 | 0.64% | 22,689 | 22,689 | — | $160.30万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $162.64万 | 0.65% | 8,882 | 2,626 | 42.0% | $48.08万 | 加仓 |
| — | ARCOSA INC | $199.56万 | 0.79% | 13,735 | 13,735 | — | $199.56万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $222.33万 | 0.88% | 7,400 | 7,400 | — | $222.33万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $227.19万 | 0.90% | 68,306 | -128,180 | -65.2% | -$426.33万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $232.82万 | 0.93% | 89,547 | 32,459 | 56.9% | $84.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $252.90万 | 1.00% | 94,863 | -73,112 | -43.5% | -$194.92万 | 减仓 |
| — | CHART INDS INC | $253.99万 | 1.01% | 12,156 | 12,156 | — | $253.99万 | 新建仓 |
| — | WEBSTER FINL CORP | $285.67万 | 1.14% | 37,382 | -57,387 | -60.6% | -$438.55万 | 减仓 |
| OGN | ORGANON & CO | $290.91万 | 1.16% | 214,850 | 214,850 | — | $290.91万 | 新建仓 |
| PEN | PENUMBRA INC | $292.10万 | 1.16% | 9,251 | 6,408 | 225.4% | $202.33万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $334.09万 | 1.33% | 42,613 | 42,613 | — | $334.09万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $335.96万 | 1.33% | 59,168 | -9,434 | -13.8% | -$53.57万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $342.64万 | 1.36% | 125,144 | -149,770 | -54.5% | -$410.07万 | 减仓 |
| — | TOPBUILD COR | $350.49万 | 1.39% | 9,886 | 9,886 | — | $350.49万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $352.47万 | 1.40% | 43,360 | 43,360 | — | $352.47万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $358.65万 | 1.43% | 114,111 | 114,111 | — | $358.65万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $377.25万 | 1.50% | 50,000 | 50,000 | — | $377.25万 | 新建仓 |
| HUN | HUNTSMAN CORP | $379.98万 | 1.51% | 357,799 | 357,799 | — | $379.98万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $463.39万 | 1.84% | 14,730 | -6,531 | -30.7% | -$205.46万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $519.15万 | 2.06% | 328,991 | 153,364 | 87.3% | $242.01万 | 加仓 |
| — | QORVO INC | $524.65万 | 2.08% | 56,251 | -108,584 | -65.9% | -$1,012.76万 | 减仓 |
| SYNA | SYNAPTICS INC | $551.06万 | 2.19% | 44,358 | 44,358 | — | $551.06万 | 新建仓 |
| ROKU | ROKU INC | $579.97万 | 2.30% | 41,984 | 41,984 | — | $579.97万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $589.13万 | 2.34% | 134,260 | 134,260 | — | $589.13万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $639.87万 | 2.54% | 89,342 | -80,713 | -47.5% | -$578.07万 | 减仓 |
| AES | AES CORP | $658.53万 | 2.62% | 449,205 | 56,628 | 14.4% | $83.02万 | 加仓 |
| VAL | VALARIS LTD | $700.02万 | 2.78% | 96,422 | 41,586 | 75.8% | $301.91万 | 加仓 |
| KVUE | KENVUE INC | $709.41万 | 2.82% | 371,222 | -240,155 | -39.3% | -$458.94万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $714.93万 | 2.84% | 37,889 | 37,889 | — | $714.93万 | 新建仓 |
| D | DOMINION ENERGY INC | $765.41万 | 3.04% | 112,082 | 112,082 | — | $765.41万 | 新建仓 |
| — | ORLA MNG LTD NEW | $782.22万 | 3.11% | 798,999 | 798,999 | — | $782.22万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $907.71万 | 3.61% | 44,270 | 19,570 | 79.2% | $401.26万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $920.67万 | 3.66% | 387,350 | 229,089 | 144.8% | $544.51万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $922.05万 | 3.66% | 115,300 | 115,300 | — | $922.05万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1,155.64万 | 4.59% | 52,875 | 33,182 | 168.5% | $725.23万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,207.53万 | 4.80% | 278,169 | 122,943 | 79.2% | $533.70万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,772.63万 | 7.04% | 462,708 | 103,675 | 28.9% | $397.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,875.06万 | 11.42% | 38,500 | 10,300 | 36.5% | $769.17万 | 加仓 |