Kintayl Capital LP
NEW YORK NY · SEC CIK 0002032385
$1.92亿2026Q1 申报市值
54持仓数
54.4%前十大占比 · 第一大 9.6%
30 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NATL 新建仓+$676.47万
WEBSTER FINL COR 新建仓+$657.89万
AES 新建仓+$553.14万
VAL 新建仓+$537.61万
AAUC 新建仓+$490.56万
2026Q1 卖出最多 按季末市值估算
SYNOVUS FINL COR 清仓-$1,383.51万
NEW GOLD INC CDA 清仓-$989.95万
REV GROUP INC 清仓-$494.79万
NSC 减仓-$439.43万
CYBERARK SOFTWAR 清仓-$370.63万
2026Q1 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 看跌期权 | $1,833.96万 | 9.55% | 28,200 | 28,200 | — | $1,833.96万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $1,445.83万 | 7.53% | 359,033 | -17,062 | -4.5% | -$68.71万 | 减仓 |
| — | QORVO INC | $1,275.82万 | 6.64% | 164,835 | 40,567 | 32.6% | $313.99万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,121.34万 | 5.84% | 170,055 | 39,928 | 30.7% | $263.29万 | 加仓 |
| KVUE | KENVUE INC | $1,054.01万 | 5.49% | 611,377 | 258,643 | 73.3% | $445.90万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $988.32万 | 5.15% | 196,486 | 29,224 | 17.5% | $147.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $780.41万 | 4.06% | 12,000 | 12,000 | — | $780.41万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $676.47万 | 3.52% | 155,226 | 155,226 | — | $676.47万 | 新建仓 |
| — | WEBSTER FINL CORP | $657.89万 | 3.43% | 94,769 | 94,769 | — | $657.89万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $610.19万 | 3.18% | 21,261 | -15,311 | -41.9% | -$439.43万 | 减仓 |
| AES | AES CORP | $553.14万 | 2.88% | 392,577 | 392,577 | — | $553.14万 | 新建仓 |
| VAL | VALARIS LTD | $537.61万 | 2.80% | 54,836 | 54,836 | — | $537.61万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $503.56万 | 2.62% | 24,700 | 4,901 | 24.8% | $99.92万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $490.56万 | 2.55% | 158,261 | 158,261 | — | $490.56万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $461.26万 | 2.40% | 167,975 | 30,495 | 22.2% | $83.74万 | 加仓 |
| — | COTERRA ENERGY INC | $444.25万 | 2.31% | 126,422 | 126,422 | — | $444.25万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $409.91万 | 2.13% | 19,693 | 19,693 | — | $409.91万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $401.05万 | 2.09% | 68,602 | 15,025 | 28.0% | $87.84万 | 加仓 |
| — | HOLOGIC INC | $399.47万 | 2.08% | 52,847 | 35,493 | 204.5% | $268.29万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $339.79万 | 1.77% | 274,914 | -62,321 | -18.5% | -$77.03万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $270.82万 | 1.41% | 175,627 | 175,627 | — | $270.82万 | 新建仓 |
| — | HONEYWELL INTL INC | $265.13万 | 1.38% | 11,730 | -11,725 | -50.0% | -$265.02万 | 减仓 |
| — | AIR LEASE CORP | $252.92万 | 1.32% | 38,947 | -8,064 | -17.2% | -$52.37万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $236.88万 | 1.23% | 62,767 | 62,767 | — | $236.88万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $233.57万 | 1.22% | 50,997 | -10,405 | -16.9% | -$47.65万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $227.84万 | 1.19% | 96,339 | 96,339 | — | $227.84万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $223.69万 | 1.16% | 44,382 | 44,382 | — | $223.69万 | 新建仓 |
| — | CANTALOUPE INC | $209.04万 | 1.09% | 193,377 | 42,789 | 28.4% | $46.25万 | 加仓 |
| — | ARCELLX INC | $200.57万 | 1.04% | 17,468 | 17,468 | — | $200.57万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $176.79万 | 0.92% | 107,015 | 107,015 | — | $176.79万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $170.24万 | 0.89% | 14,755 | -4,917 | -25.0% | -$56.73万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $152.15万 | 0.79% | 123,100 | 123,100 | — | $152.15万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $150.43万 | 0.78% | 57,088 | 57,088 | — | $150.43万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $150.25万 | 0.78% | 28,500 | 28,500 | — | $150.25万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $150.08万 | 0.78% | 25,064 | -17,593 | -41.2% | -$105.35万 | 减仓 |
| — | PROASSURANCE CORP | $140.55万 | 0.73% | 56,855 | 10,888 | 23.7% | $26.92万 | 加仓 |
| CART | MAPLEBEAR INC | $109.89万 | 0.57% | 29,335 | -43,208 | -59.6% | -$161.86万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $102.82万 | 0.54% | 24,331 | -17,412 | -41.7% | -$73.58万 | 减仓 |
| — | ONESTREAM INC | $102.02万 | 0.53% | 42,508 | 42,508 | — | $102.02万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $95.41万 | 0.50% | 6,256 | -21,096 | -77.1% | -$321.74万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $95.25万 | 0.50% | 29,273 | -57,780 | -66.4% | -$188.02万 | 减仓 |
| PEN | PENUMBRA INC | $93.36万 | 0.49% | 2,843 | 2,843 | — | $93.36万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $78.02万 | 0.41% | 19,589 | -21,573 | -52.4% | -$85.93万 | 减仓 |
| FDX | FEDEX CORP | $57.34万 | 0.30% | 1,610 | 1,610 | — | $57.34万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $38.07万 | 0.20% | 2,421 | 2,421 | — | $38.07万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $37.65万 | 0.20% | 9,800 | 9,800 | — | $37.65万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $37.45万 | 0.20% | 45,900 | 45,900 | — | $37.45万 | 新建仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $32.08万 | 0.17% | 37,700 | 37,700 | — | $32.08万 | 新建仓 |
| — | STELLAR BANCORP INC | $28.39万 | 0.15% | 7,756 | 7,756 | — | $28.39万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $21.64万 | 0.11% | 15,000 | 15,000 | — | $21.64万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $20.30万 | 0.11% | 5,994 | -82,988 | -93.3% | -$281.00万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $20.17万 | 0.11% | 4,300 | 4,300 | — | $20.17万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $19.60万 | 0.10% | 13,100 | 13,100 | — | $19.60万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $17.50万 | 0.09% | 13,600 | 13,600 | — | $17.50万 | 新建仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -276,426 | -100.0% | -$1,383.51万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,136,568 | -100.0% | -$989.95万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -81,366 | -100.0% | -$494.79万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -8,309 | -100.0% | -$370.63万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -84,787 | -100.0% | -$337.28万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -33,697 | -100.0% | -$292.93万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -205,110 | -100.0% | -$290.44万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -32,713 | -100.0% | -$250.88万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -45,733 | -100.0% | -$176.07万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -164,160 | -100.0% | -$172.37万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -22,437 | -100.0% | -$161.84万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -50,268 | -100.0% | -$152.01万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,847 | -100.0% | -$130.47万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -39,512 | -100.0% | -$125.33万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -74,664 | -100.0% | -$108.71万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -46,608 | -100.0% | -$90.47万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -17,713 | -100.0% | -$68.18万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -3,422 | -100.0% | -$45.33万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -5,863 | -100.0% | -$28.48万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -13,004 | -100.0% | -$19.97万 | 清仓 |