Kintegral Advisory, LLC
SEC Form 13F institutional filer · CIK 0001569518
13F-HR · 220 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.03B
Top-10 concentration
36.3%
Kintegral Advisory, LLC — $1.03B AUM allocation strategy
Kintegral Advisory, LLC files SEC Form 13F and reports $1.03B of long US equity value across 220 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.2%, followed by Communication Services 8.0% and Financials 7.1%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kintegral Advisory, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.03B
total across 220 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −25.5K sh · −$11.7M−$GOOG −9.17K sh · −$8.13M−$AAPL −7.69K sh · −$5.23M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.8%—
- Interactive Media & Services8.0%—
- Systems Software6.1%—
- Technology Hardware, Storage & Peripherals4.3%—
- Biotechnology2.7%—
- Automobile Manufacturers2.6%—
- Pharmaceuticals2.4%—
- Transaction & Payment Processing Services2.4%—
- Other holdings60.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 574K | $100M | -25.5K | 9.7% |
| $MSFT | Microsoft Corporation | 169K | $62.7M | -7.5K | 6.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 207K | $59.5M | -9.17K | 5.8% |
| $AAPL | Apple Inc | 173K | $44M | -7.69K | 4.3% |
| $TSLA | Tesla Inc | 72.6K | $27M | -3.22K | 2.6% |
| $GOOGL | Alphabet Inc | 78.2K | $22.4M | -3.47K | 2.2% |
| $GILD | Gilead Sciences Inc | 115K | $16M | -5.1K | 1.6% |
| $AMZN | Amazon.com Inc | 70.7K | $14.7M | -3.13K | 1.4% |
| $MS | Morgan Stanley | 85.5K | $14.1M | -3.79K | 1.4% |
| $LLY | Eli Lilly and Company | 15.2K | $14M | -674 | 1.4% |
…and 210 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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