13F
中
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Kintegral Advisory, LLC

13F equity value
$1.1B
Positions
233
Top 10 concentration
35.5%
Quarters / total new picks
18 / 154
13F equity value over time
$0M$590M$1B201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 18 quarters, returned +7.2% per quarter — versus +4.3% per quarter from simply owning every 13F stock. It beat that baseline in only 66.7% of quarters (excess t = 1.84, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+6.2%
t-stat
1.84
Quarterly win rate
67%
Annualized excess
+11.2%
$1 → follow vs universe
$3.07 vs $2.03
Cumulative return: $1 invested in new picks vs universe
1.00 20190331: universe 0.98320200331: universe 1.18520200630: universe 1.30920210331: universe 1.32020210630: universe 1.42620211231: universe 1.21320220331: universe 1.30320220930: universe 1.40020221231: universe 1.30020230331: universe 1.37020230630: universe 1.32020230930: universe 1.49920231231: universe 1.56620240331: universe 1.60120240630: universe 1.74720250331: universe 1.90420250630: universe 1.96420251231: universe 2.032 20190331: follow 1.03320200331: follow 1.53620200630: follow 1.76420210331: follow 1.48820210630: follow 1.59520211231: follow 1.50420220331: follow 1.51820220930: follow 1.66920221231: follow 1.61720230331: follow 1.55220230630: follow 1.46020230930: follow 1.71420231231: follow 1.80820240331: follow 2.00620240630: follow 2.18220250331: follow 2.55520250630: follow 2.89320251231: follow 3.070 0.90 2.11 3.32 2019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 233 · 2026 Q1

Ticker Value Weight QoQ
NVDA $100M
9.5%
TRIM
MSFT $63M
5.9%
TRIM
GOOGL $59M
5.6%
TRIM
AAPL $44M
4.2%
TRIM
TSLA $27M
2.6%
TRIM
GOOG $22M
2.1%
TRIM
GILD $16M
1.5%
TRIM
AMZN $15M
1.4%
TRIM
MS $14M
1.3%
TRIM
LLY $14M
1.3%
TRIM
KO $13M
1.3%
TRIM
V $13M
1.2%
TRIM
JPM $12M
1.1%
TRIM
AXP $12M
1.1%
TRIM
BNY $12M
1.1%
TRIM
AVGO $12M
1.1%
TRIM
MA $11M
1.1%
TRIM
ABBV $11M
1.1%
TRIM
MRK $11M
1.1%
TRIM
HD $11M
1.0%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

None.

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.