Q2 2026 13F · SEC CIK 1569518

Kintegral Advisory, LLC

Hedge fundFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 234
Top holdings a year, 3 yrs: +28.0%
Assets under management: $2.1B

Kintegral Advisory, LLC is a hedge fund that reported 234 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation Com (NVDA, 9.3%), Alphabet Inc (GOOGL, 6.0%), Microsoft Corp (MSFT, 5.1%). A portfolio copying its top holdings returned 28.0% a year over the last 3 years, against 20.4% for the S&P 500.

Kintegral Advisory, LLC holdings largest 50 of 234 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kintegral Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	9.3%	9.5%	574,295	+0.0%	$114.9M
GOOGLAlphabet Inc	6.0%	5.6%	206,817	+0.0%	$73.9M
MSFTMicrosoft Corp	5.1%	5.9%	169,250	+0.0%	$63.1M
AAPLApple Inc	4.1%	4.2%	173,487	+0.0%	$50.2M
TSLATesla Inc Com	2.5%	2.6%	72,601	+0.0%	$30.5M
GOOGAlphabet Inc	2.2%	2.1%	78,165	+0.0%	$27.6M
AMDAdvanced Micro Devices Inc	2.0%	0.8%	41,724	+0.0%	$24.2M
AMATApplied Matls Inc	1.7%	1.0%	29,355	+0.0%	$21.2M
INTCIntel Corp	1.6%	0.6%	137,548	+0.0%	$19.2M
LRCXLam Research Corp	1.5%	0.9%	42,834	+0.0%	$18.6M
LLYLilly Eli & Co	1.5%	1.3%	15,208	+0.0%	$18.2M
MSMorgan Stanley Com New	1.4%	1.3%	85,516	+0.0%	$17.9M
AMZNAmazon Com Inc Com	1.4%	1.4%	70,690	+0.0%	$16.8M
CSCOCisco Sys Inc	1.2%	0.9%	129,026	+0.0%	$15.2M
VVisa Inc Com Cl A	1.2%	1.2%	42,849	+0.0%	$14.7M
GILDGilead Sciences	1.2%	1.5%	115,097	+0.0%	$14.5M
BNYBank of New York Mellon Corp	1.1%	1.1%	98,105	+0.0%	$14.2M
AVGOBroadcom Inc	1.1%	1.1%	37,397	+0.0%	$14.1M
KOCoca Cola Co	1.1%	1.2%	171,609	+0.0%	$14.0M
ABBVAbbvie Inc	1.1%	1.1%	52,394	+0.0%	$13.2M
AXPAmerican Express Co Com	1.1%	1.1%	38,597	+0.0%	$13.1M
MUMicron Technology Inc	1.1%	—	11,303	—	$13.0M
JPMJpmorgan Chase & Co	1.1%	1.1%	39,744	+0.0%	$13.0M
CATCaterpillar Inc Com	1.0%	0.8%	11,462	+0.0%	$12.2M
MRKMerck & Co. Inc	1.0%	1.1%	91,933	+0.0%	$11.9M
KEYSKeysight Technologies Inc Com	1.0%	0.9%	33,663	+0.0%	$11.8M
TXNTexas Instruments Inc	1.0%	0.7%	39,516	+0.0%	$11.8M
MAMastercard Inc.	1.0%	1.1%	22,882	+0.0%	$11.8M
HDHome Depot Inc Com	0.9%	1.0%	32,013	+0.0%	$11.3M
AMGNAmgen Inc Com	0.9%	1.0%	29,489	+0.0%	$10.7M
CCitigroup Inc Com New	0.8%	0.7%	67,756	+0.0%	$9.5M
METAMeta Platforms Inc Class A	0.8%	0.9%	16,813	+0.0%	$9.5M
STTState Str Corp	0.8%	0.7%	54,595	+0.0%	$9.3M
PGProcter & Gamble Co Com	0.7%	0.8%	56,302	+0.0%	$8.3M
TTTrane Technologies PLC	0.7%	0.7%	16,496	+0.0%	$8.1M
BACBank of Amer Corp	0.6%	0.6%	134,540	+0.0%	$7.7M
SPGIS&P Global Inc.	0.6%	0.7%	17,403	+0.0%	$7.1M
CBChubb Limited Com	0.6%	0.6%	20,195	+0.0%	$6.9M
BLKBlackrock Inc	0.6%	0.6%	7,053	+0.0%	$6.8M
BMYBristol-Myers Squibb Co Com	0.5%	0.7%	116,111	+0.0%	$6.7M
MCOMoodys Corp	0.5%	0.6%	14,623	+0.0%	$6.6M
PEPPepsico Inc	0.5%	0.7%	47,728	+0.0%	$6.5M
IBMInternational Business Machs	0.5%	0.5%	22,700	+0.0%	$6.4M
CVSCvs Caremark Corporation	0.5%	—	61,479	—	$6.4M
STXSeagate Technology Hldngs Pl	0.5%	—	6,581	—	$6.4M
ECLEcolab Inc	0.5%	0.5%	20,956	+0.0%	$5.9M
CRHCrh PLC	0.5%	0.5%	53,911	+0.0%	$5.8M
CMICummins Inc	0.5%	—	8,072	—	$5.8M
EWEdwards Lifesciences Corp	0.5%	—	63,507	—	$5.7M
NDAQNasdaq Inc	0.5%	0.6%	71,384	+0.0%	$5.6M

What Kintegral Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

VZ Verizon Communications Inc Comwas 0.6%
CRM Salesforce Inc Comwas 0.6%
DIS Disney Walt Cowas 0.5%
COR Cencora Inc Comwas 0.5%
TEL Te Connectivity PLCwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +28.0% /yr; S&P 500 +20.4%
5 years: +16.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	234
Q1 2026	$1.1B	233
Q4 2025	$1.2B	234
Q3 2025	$1.2B	235
Q2 2025	$1.1B	237
Q1 2025	$992.1M	238
Q4 2024	$1.1B	238
Q3 2024	$1.1B	238
Q2 2024	$1.0B	238
Q1 2024	$1.0B	261
Q4 2023	$903.3M	262
Q3 2023	$809.5M	259

Questions about Kintegral Advisory, LLC's portfolio

What stocks does Kintegral Advisory, LLC own?

Kintegral Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 234 positions worth $1.2B. The largest are Nvidia Corporation Com (NVDA) at 9.3%, Alphabet Inc (GOOGL) at 6.0%, Microsoft Corp (MSFT) at 5.1%, Apple Inc (AAPL) at 4.1% and Tesla Inc Com (TSLA) at 2.5%.

What did Kintegral Advisory, LLC buy last quarter?

Kintegral Advisory, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Kintegral Advisory, LLC sell last quarter?

In Q2 2026, Kintegral Advisory, LLC cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Cencora Inc Com (COR) and cut from its top 50 Te Connectivity PLC (TEL), compared with its Q1 2026 filing.

How has Kintegral Advisory, LLC's portfolio performed?

A portfolio copying Kintegral Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +16.6% a year against +11.6%.

When is Kintegral Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kintegral Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kintegral Advisory, LLC manage?

Kintegral Advisory, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.