Kintegral Advisory, LLC — 13F Holdings & Portfolio
CIK 1569518 · latest 13F-HR filed 2026-07-29
Kintegral Advisory, LLC manages $1.23B in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.32%), GOOGL (5.99%), MSFT (5.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 130, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
26TH FLOOR
NEW YORK, NY 10022
$1.23B
Long-equity book
234
Distinct positions
2026-06-30
Filed 2026-07-29
+1 / −0 / ↑130 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$15.7M +185.6%
- NVIDIA CORPORATION$14.7M +14.7%
- ALPHABET INC$14.4M +24.3%
- INTEL CORP$13.1M +216.4%
- APPLIED MATLS INC$11.2M +111.5%
Top Trims
- INTUIT-$1.8M -39.6%
- GILEAD SCIENCES INC-$1.5M -9.3%
- ACCENTURE PLC IRELAND-$1.4M -37.2%
- ZOETIS INC-$1.2M -39.2%
- NETFLIX INC.-$1.0M -25.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $114.9M | 9.32% | 574,295 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $73.9M | 5.99% | 206,817 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $63.1M | 5.12% | 169,250 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $50.2M | 4.07% | 173,487 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $30.5M | 2.48% | 72,601 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $27.6M | 2.24% | 78,165 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $24.2M | 1.96% | 41,724 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $21.2M | 1.72% | 29,355 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $19.2M | 1.56% | 137,548 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $18.6M | 1.51% | 42,834 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $18.2M | 1.48% | 15,208 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $17.9M | 1.45% | 85,516 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $16.8M | 1.37% | 70,690 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $15.2M | 1.23% | 129,026 | SH |
| 15 | VISA INC | V | 92826C839 | $14.7M | 1.19% | 42,849 | SH |
| 16 | GILEAD SCIENCES INC | GILD | 375558103 | $14.5M | 1.18% | 115,097 | SH |
| 17 | BANK OF NY MELLON CORP | BNY | 064058100 | $14.2M | 1.15% | 98,105 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $14.1M | 1.15% | 37,397 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $14.0M | 1.14% | 171,609 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $13.2M | 1.07% | 52,394 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.1M | 1.06% | 38,597 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.0M | 1.06% | 11,303 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.0M | 1.05% | 39,744 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $12.2M | 0.99% | 11,462 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $11.9M | 0.96% | 91,933 | SH |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $11.8M | 0.96% | 33,663 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $11.8M | 0.95% | 39,516 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.8M | 0.95% | 22,882 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $11.3M | 0.92% | 32,013 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $10.7M | 0.87% | 29,489 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $9.5M | 0.77% | 67,756 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $9.5M | 0.77% | 16,813 | SH |
| 33 | STATE STR CORP | STT | 857477103 | $9.3M | 0.75% | 54,595 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $8.3M | 0.67% | 56,302 | SH |
| 35 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $8.1M | 0.66% | 16,496 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $7.7M | 0.62% | 134,540 | SH |
| 37 | S&P GLOBAL INC | SPGI | 78409V104 | $7.1M | 0.57% | 17,403 | SH |
| 38 | CHUBB LIMITED | CB | H1467J104 | $6.9M | 0.56% | 20,195 | SH |
| 39 | BLACKROCK INC | BLK | 09290D101 | $6.8M | 0.55% | 7,053 | SH |
| 40 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.7M | 0.54% | 116,111 | SH |
| 41 | MOODYS CORP | MCO | 615369105 | $6.6M | 0.54% | 14,623 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $6.5M | 0.52% | 47,728 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.4M | 0.52% | 22,700 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $6.4M | 0.52% | 61,479 | SH |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.4M | 0.52% | 6,581 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $5.9M | 0.47% | 20,956 | SH |
| 47 | CRH PLC | CRH | G25508105 | $5.8M | 0.47% | 53,911 | SH |
| 48 | CUMMINS INC | CMI | 231021106 | $5.8M | 0.47% | 8,072 | SH |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $5.7M | 0.47% | 63,507 | SH |
| 50 | NASDAQ INC | NDAQ | 631103108 | $5.6M | 0.46% | 71,384 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.23B | 234 | 0000919574-26-004656 |
| 2026-03-31 | 2026-05-14 | $1.06B | 233 | 0000919574-26-003013 |
| 2025-12-31 | 2026-02-12 | $1.18B | 234 | 0000919574-26-000739 |
| 2025-09-30 | 2025-11-05 | $1.18B | 235 | 0000919574-25-006436 |