Q3 2026 13F · SEC CIK 1569518

Kintegral Advisory, LLC

Hedge fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 233
Top holdings a year, 3 yrs: +28.0%
Assets under management: $2.1B

Kintegral Advisory, LLC is a hedge fund that reported 233 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Nvidia Corporation (NVDA, 10.4%), Microsoft Corp (MSFT, 6.9%), Alphabet Inc (GOOGL, 5.6%). 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 233 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	10.4%	9.3%	577,559	+0.6%	$132.0M
MSFTMicrosoft Corp	6.9%	5.1%	170,212	+0.6%	$87.3M
GOOGLAlphabet Inc	5.6%	6.0%	207,992	+0.6%	$71.6M
AAPLApple Inc	4.6%	4.1%	174,473	+0.6%	$58.1M
GOOGAlphabet Inc	2.1%	2.2%	78,609	+0.6%	$26.8M
TSLATesla Inc	2.0%	2.5%	73,013	+0.6%	$25.9M
AMDAdvanced Micro Devices Inc	2.0%	2.0%	41,961	+0.6%	$25.7M
AMZNAmazon Com Inc	1.4%	1.4%	71,091	+0.6%	$17.7M
LLYEli Lilly & Co	1.4%	1.5%	15,294	+0.6%	$17.7M
GILDGilead Sciences Inc	1.4%	1.2%	115,751	+0.6%	$17.3M
INTCIntel Corp	1.3%	1.6%	138,329	+0.6%	$16.6M
MSMorgan Stanley	1.3%	1.4%	86,002	+0.6%	$16.2M
VVisa Inc	1.2%	1.2%	43,092	+0.6%	$15.5M
AMATApplied Matls Inc	1.2%	1.7%	29,521	+0.6%	$15.1M
COKECoca Cola Cons Inc	1.2%	—	172,584	—	$14.9M
BNYBank of Ny Mellon Corp	1.1%	1.1%	98,662	+0.6%	$14.3M
LRCXLam Research Corp	1.1%	1.5%	43,077	+0.6%	$14.2M
CSCOCisco Sys Inc	1.1%	1.2%	129,759	+0.6%	$14.0M
ABBVAbbvie Inc	1.1%	1.1%	52,691	+0.6%	$13.8M
MRKMerck & Co Inc	1.1%	1.0%	92,455	+0.6%	$13.5M
JPMJpmorgan Chase & Co	1.0%	1.1%	39,969	+0.6%	$13.2M
AVGOBroadcom Inc	1.0%	1.1%	37,609	+0.6%	$13.2M
MAMastercard Incorporated	1.0%	1.0%	23,012	+0.6%	$12.7M
AMGNAmgen Inc	1.0%	0.9%	29,656	+0.6%	$12.5M
KEYSKeysight Technologies Inc	1.0%	1.0%	33,854	+0.6%	$12.3M
METAMeta Platforms Inc	1.0%	0.8%	16,908	+0.6%	$12.3M
MUMicron Technology Inc	1.0%	1.1%	11,367	+0.6%	$12.1M
AXPAmerican Express Co	0.9%	1.1%	38,816	+0.6%	$11.8M
TXNTexas Instrs Inc	0.9%	1.0%	39,740	+0.6%	$11.1M
STTState Str Corp	0.8%	0.8%	54,905	+0.6%	$9.6M
CATCaterpillar Inc	0.7%	1.0%	11,527	+0.6%	$9.3M
HDHome Depot Inc	0.7%	0.9%	32,194	+0.6%	$9.2M
CCitigroup Inc	0.7%	0.8%	68,141	+0.6%	$8.8M
ILMNIllumina Inc	0.7%	—	31,534	—	$8.6M
PGProcter & Gamble Co	0.6%	0.7%	56,622	+0.6%	$8.2M
BLKBlackrock Inc	0.6%	0.6%	7,093	+0.6%	$7.5M
TTTrane Technologies PLC	0.6%	0.7%	16,589	+0.6%	$7.5M
CRMSalesforce Inc	0.6%	—	32,073	—	$7.4M
BACBank of Amer Corp	0.6%	0.6%	135,304	+0.6%	$7.4M
BMYBristol-Myers Squibb Co	0.6%	0.5%	116,771	+0.6%	$7.3M
HPEHewlett Packard Enterprise C	0.5%	—	108,208	—	$6.9M
SPGIS&p Global Inc	0.5%	0.6%	17,501	+0.6%	$6.9M
MCOMoodys Corp	0.5%	0.5%	14,706	+0.6%	$6.7M
CBChubb Limited	0.5%	0.6%	20,309	+0.6%	$6.6M
NDAQNasdaq Inc	0.5%	0.5%	71,789	+0.6%	$6.6M
STXSeagate Technology Hldngs Pl	0.5%	0.5%	6,618	+0.6%	$6.1M
PEPPepsico Inc	0.5%	0.5%	47,999	+0.6%	$6.1M
ADPAutomatic Data Processing in	0.5%	—	23,324	—	$6.1M
VZVerizon Communications Inc	0.5%	—	131,458	—	$6.0M
DISDisney Walt Co	0.5%	—	57,402	—	$6.0M

What Kintegral Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 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

KO Coca Cola Cowas 1.1%
IBM International Business Machswas 0.5%
CVS Cvs Health Corpwas 0.5%
ECL Ecolab Incwas 0.5%
CRH Crh PLCwas 0.5%
CMI Cummins Incwas 0.5%
EW Edwards Lifesciences Corpwas 0.5%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$1.3B	233
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

Questions about Kintegral Advisory, LLC's portfolio

What stocks does Kintegral Advisory, LLC own?

Kintegral Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 233 positions worth $1.3B. The largest are Nvidia Corporation (NVDA) at 10.4%, Microsoft Corp (MSFT) at 6.9%, Alphabet Inc (GOOGL) at 5.6%, Apple Inc (AAPL) at 4.6% and Alphabet Inc (GOOG) at 2.1%.

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 Q3 2026.

What did Kintegral Advisory, LLC sell last quarter?

In Q3 2026, Kintegral Advisory, LLC cut from its top 50 Coca Cola Co (KO), cut from its top 50 International Business Machs (IBM), cut from its top 50 Cvs Health Corp (CVS), cut from its top 50 Ecolab Inc (ECL) and cut from its top 50 Crh PLC (CRH), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $1.3B.