Filed: 2/12/2026ACC: 0000919574-26-000739
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.18B
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$925.59M78.4%
CAP STK CL A$67.60M5.7%
CL A$45.63M3.9%
COM NEW$37.87M3.2%
SHS$28.91M2.4%
CAP STK CL C$25.62M2.2%
COM CL A$15.69M1.3%
Portfolio Concentration
Top 3$264.94M22.4%
4–10$174.63M14.8%
11–25$179.70M15.2%
Rest$561.52M47.6%
Top 3 weight
22.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other234
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings234
Rows:
NVIDIA CORPORATION
DFNDShares599.76K
TypeSH
Market value$111.86M
9.47%
Sole
0.00
Shared
599.76K
None
0.00
MICROSOFT CORP
DFNDShares176.75K
TypeSH
Market value$85.48M
7.24%
Sole
0.00
Shared
176.75K
None
0.00
ALPHABET INC
DFNDShares215.99K
TypeSH
Market value$67.60M
5.73%
Sole
0.00
Shared
215.99K
None
0.00
APPLE INC
DFNDShares181.18K
TypeSH
Market value$49.26M
4.17%
Sole
0.00
Shared
181.18K
None
0.00
TESLA INC
DFNDShares75.82K
TypeSH
Market value$34.10M
2.89%
Sole
0.00
Shared
75.82K
None
0.00
ALPHABET INC
DFNDShares81.63K
TypeSH
Market value$25.62M
2.17%
Sole
0.00
Shared
81.63K
None
0.00
ELI LILLY & CO
DFNDShares15.88K
TypeSH
Market value$17.07M
1.45%
Sole
0.00
Shared
15.88K
None
0.00
AMAZON COM INC
DFNDShares73.82K
TypeSH
Market value$17.04M
1.44%
Sole
0.00
Shared
73.82K
None
0.00
MORGAN STANLEY
DFNDShares89.31K
TypeSH
Market value$15.85M
1.34%
Sole
0.00
Shared
89.31K
None
0.00
VISA INC
DFNDShares44.75K
TypeSH
Market value$15.69M
1.33%
Sole
0.00
Shared
44.75K
None
0.00
AMERICAN EXPRESS CO
DFNDShares40.31K
TypeSH
Market value$14.91M
1.26%
Sole
0.00
Shared
40.31K
None
0.00
GILEAD SCIENCES INC
DFNDShares120.20K
TypeSH
Market value$14.75M
1.25%
Sole
0.00
Shared
120.20K
None
0.00
MASTERCARD INCORPORATED
DFNDShares23.90K
TypeSH
Market value$13.64M
1.16%
Sole
0.00
Shared
23.90K
None
0.00
BROADCOM INC
DFNDShares39.05K
TypeSH
Market value$13.52M
1.14%
Sole
0.00
Shared
39.05K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares41.51K
TypeSH
Market value$13.37M
1.13%
Sole
0.00
Shared
41.51K
None
0.00
COCA COLA CO
DFNDShares179.22K
TypeSH
Market value$12.53M
1.06%
Sole
0.00
Shared
179.22K
None
0.00
ABBVIE INC
DFNDShares54.72K
TypeSH
Market value$12.50M
1.06%
Sole
0.00
Shared
54.72K
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares102.45K
TypeSH
Market value$11.89M
1.01%
Sole
0.00
Shared
102.45K
None
0.00
META PLATFORMS INC
DFNDShares17.56K
TypeSH
Market value$11.59M
0.98%
Sole
0.00
Shared
17.56K
None
0.00
HOME DEPOT INC
DFNDShares33.43K
TypeSH
Market value$11.50M
0.97%
Sole
0.00
Shared
33.43K
None
0.00
CISCO SYS INC
DFNDShares134.75K
TypeSH
Market value$10.38M
0.88%
Sole
0.00
Shared
134.75K
None
0.00
MERCK & CO INC
DFNDShares96.01K
TypeSH
Market value$10.19M
0.86%
Sole
0.00
Shared
96.01K
None
0.00
AMGEN INC
DFNDShares30.80K
TypeSH
Market value$10.08M
0.85%
Sole
0.00
Shared
30.80K
None
0.00
S&P GLOBAL INC
DFNDShares18.18K
TypeSH
Market value$9.50M
0.80%
Sole
0.00
Shared
18.18K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares43.57K
TypeSH
Market value$9.33M
0.79%
Sole
0.00
Shared
43.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 599.76K | SH | $111.86M 9.47% | 0.00 | 599.76K | 0.00 |
MICROSOFT CORPDFND | COM | 176.75K | SH | $85.48M 7.24% | 0.00 | 176.75K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 215.99K | SH | $67.60M 5.73% | 0.00 | 215.99K | 0.00 |
APPLE INCDFND | COM | 181.18K | SH | $49.26M 4.17% | 0.00 | 181.18K | 0.00 |
TESLA INCDFND | COM | 75.82K | SH | $34.10M 2.89% | 0.00 | 75.82K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 81.63K | SH | $25.62M 2.17% | 0.00 | 81.63K | 0.00 |
ELI LILLY & CODFND | COM | 15.88K | SH | $17.07M 1.45% | 0.00 | 15.88K | 0.00 |
AMAZON COM INCDFND | COM | 73.82K | SH | $17.04M 1.44% | 0.00 | 73.82K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 89.31K | SH | $15.85M 1.34% | 0.00 | 89.31K | 0.00 |
VISA INCDFND | COM CL A | 44.75K | SH | $15.69M 1.33% | 0.00 | 44.75K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 40.31K | SH | $14.91M 1.26% | 0.00 | 40.31K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 120.20K | SH | $14.75M 1.25% | 0.00 | 120.20K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 23.90K | SH | $13.64M 1.16% | 0.00 | 23.90K | 0.00 |
BROADCOM INCDFND | COM | 39.05K | SH | $13.52M 1.14% | 0.00 | 39.05K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 41.51K | SH | $13.37M 1.13% | 0.00 | 41.51K | 0.00 |
COCA COLA CODFND | COM | 179.22K | SH | $12.53M 1.06% | 0.00 | 179.22K | 0.00 |
ABBVIE INCDFND | COM | 54.72K | SH | $12.50M 1.06% | 0.00 | 54.72K | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 102.45K | SH | $11.89M 1.01% | 0.00 | 102.45K | 0.00 |
META PLATFORMS INCDFND | CL A | 17.56K | SH | $11.59M 0.98% | 0.00 | 17.56K | 0.00 |
HOME DEPOT INCDFND | COM | 33.43K | SH | $11.50M 0.97% | 0.00 | 33.43K | 0.00 |
CISCO SYS INCDFND | COM | 134.75K | SH | $10.38M 0.88% | 0.00 | 134.75K | 0.00 |
MERCK & CO INCDFND | COM | 96.01K | SH | $10.19M 0.86% | 0.00 | 96.01K | 0.00 |
AMGEN INCDFND | COM | 30.80K | SH | $10.08M 0.85% | 0.00 | 30.80K | 0.00 |
S&P GLOBAL INCDFND | COM | 18.18K | SH | $9.50M 0.80% | 0.00 | 18.18K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 43.57K | SH | $9.33M 0.79% | 0.00 | 43.57K | 0.00 |
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