Cinctive Capital Management LP

CIK

1787258

Location

New York, NY

Portfolio Value

Mid $1,518,564,967

Diversification

Diversified

Filing Date

Global Rank

#1,394 / 8,622 ▼ 65 · as of Mar 2026

Top Industry

Biotechnology 12.4%

3Y Alpha vs SPY

+0.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.6%

SPY

+67.9%

Annualised alpha

+1.1%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

341 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.4%

−3.2 pts

Top 5

10.1%

−4.5 pts

Top 10

17.3%

−4.5 pts

HHI

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.3%	$323,220,396	98
Consumer Cyclical	18.6%	$281,828,294	62
Financial Services	15.5%	$235,402,589	40
Industrials	10.4%	$157,755,298	38
Technology	9.1%	$138,143,671	35
Energy	7.3%	$110,330,951	15
Utilities	5.9%	$90,020,036	7
Consumer Defensive	4.9%	$74,907,972	19
Basic Materials	3.7%	$56,593,208	15
Communication Services	1.9%	$29,395,658	4
Real Estate	0.7%	$10,612,469	6
Unclassified	0.7%	$10,354,425	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LZM	Lifezone Metals Ltd	+752,307	7,675,231	$25,788,776
SES	SES AI Corp	+602,148	937,974	$902,330
WTTR	Select Water Solutions, Inc.	+323,508	604,324	$9,246,157
CSX	Csx Corp	+293,213	354,110	$14,536,215
OI	O-I Glass, Inc. /DE/	+214,104	244,104	$2,565,533
NIQ	NIQ Global Intelligence plc	+181,516	820,785	$9,332,325
PSN	Parsons Corp	+173,223	178,823	$9,686,841
BLDR	Builders FirstSource, Inc.	+126,469	155,155	$12,773,911
ONON	On Holding AG	+124,560	258,329	$8,788,352
OKE	Oneok Inc /New/	+121,279	151,837	$13,724,546
WH	Wyndham Hotels & Resorts, Inc.	+114,408	124,132	$10,083,242
BBWI	Bath & Body Works, Inc.	+106,894	176,841	$3,301,621
VRNS	Varonis Systems Inc	+93,288	169,722	$3,643,931
ANF	Abercrombie & Fitch Co /De/	+91,228	136,893	$12,507,913
TGT	Target Corp	+87,793	194,010	$23,514,012
TRP	Tc Energy Corp	+86,599	160,114	$10,023,136
TBN	Tamboran Resources Corp	+85,442	102,011	$5,099,529
YETI	YETI Holdings, Inc.	+82,350	152,048	$5,563,436
CDZI	Cadiz Inc	+76,867	269,869	$1,325,056
BBIO	BridgeBio Pharma, Inc.	+75,553	145,728	$10,821,761
UAL	United Airlines Holdings, Inc.	+75,137	80,229	$7,386,684
QURE	uniQure N.V.	+72,345	107,345	$1,755,090
NTRS	Northern Trust Corp	+68,167	115,609	$16,135,548
DECK	Deckers Outdoor Corp	+67,483	86,982	$8,706,028
WMT	Walmart Inc.	+57,419	109,654	$13,627,799
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−756,945	296,122	$4,634,309
JBS	Jbs N.V.	−716,997	353,520	$6,349,219
WBI	WaterBridge Infrastructure LLC	−448,381	588,908	$15,776,845
KEY	Keycorp /New/	−274,831	151,728	$3,042,146
GDRX	GoodRx Holdings, Inc.	−230,071	16,863	$33,051
FHN	First Horizon Corp	−218,209	258,940	$5,893,474
DT	Dynatrace, Inc.	−211,740	12,926	$478,003
BIRK	Birkenstock Holding plc	−200,638	129,804	$4,650,877
EXE	EXPAND ENERGY Corp	−144,395	38,678	$4,246,070
MRCY	Mercury Systems Inc	−140,829	6,615	$482,299
B	Barrick Mining Corp	−121,051	7,520	$306,740
LB	LandBridge Co LLC	−120,613	6,301	$435,084
PEG	Public Service Enterprise Group Inc	−113,241	85,613	$6,930,372
SRE	Sempra	−110,847	181,254	$17,612,451
BEN	Franklin Resources Inc	−102,449	153,912	$3,635,401
INTC	Intel Corp	−99,688	9,624	$424,707
VST	Vistra Corp.	−94,032	239,692	$36,032,898
KVYO	Klaviyo, Inc.	−92,491	82,279	$1,601,149
ANNX	Annexon, Inc.	−90,346	268,640	$1,488,265
U	Unity Software Inc.	−86,764	29,026	$636,830
AS	Amer Sports, Inc.	−80,012	66,978	$2,204,915
CHDN	Churchill Downs Inc	−79,897	29,399	$2,640,912
BBY	Best Buy Co Inc	−74,260	16,634	$1,067,902
HR	Healthcare Realty Trust Inc	−58,846	105,821	$1,797,898
ELAN	Elanco Animal Health Inc	−52,694	16,629	$397,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	1,074,925	$31,463,054
WBD	Warner Bros. Discovery, Inc.	694,591	$19,073,468
NET	Cloudflare, Inc.	74,460	$15,364,076
TPH	Tri Pointe Homes, Inc.	328,600	$15,355,478
JPM	Jpmorgan Chase & Co	36,810	$10,828,029
NTHI	Neonc Technologies Holdings, Inc.	1,425,526	$9,992,937
DINO	HF Sinclair Corp	155,360	$9,692,910
DAWN	Day One Biopharmaceuticals, Inc.	450,000	$9,648,000
ACLX	Arcellx, Inc.	80,000	$9,185,600
FLG	Flagstar Bank, National Association	691,908	$9,112,428
RBA	Rb Global Inc.	91,666	$8,786,186
GLDD	Great Lakes Dredge & Dock CORP	500,000	$8,500,000
SRRK	Scholar Rock Holding Corp	172,535	$8,481,820
JNJ	Johnson & Johnson	34,668	$8,474,245
DLTR	Dollar Tree, Inc.	70,484	$7,718,702
ROIV	Roivant Sciences Ltd.	274,521	$7,604,231
AIG	American International Group, Inc.	100,285	$7,546,446
CG	Carlyle Group Inc.	155,284	$7,514,192
USB	US Bancorp De	142,212	$7,396,446
RTX	RTX Corp	37,129	$7,162,184
STZ	Constellation Brands, Inc.	46,618	$6,992,700
GS	Goldman Sachs Group Inc	8,256	$6,984,493
TPR	Tapestry, Inc.	49,472	$6,980,993
DDOG	Datadog, Inc.	57,636	$6,803,929
SBUX	Starbucks Corp	75,788	$6,789,846
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	140,000	$95,468,800
CVX	Chevron Corp	239,885	$36,560,872
EXAS	EXACT SCIENCES CORP	330,000	$33,514,800
KMI	Kinder Morgan, Inc.	942,600	$25,912,074
TEAM	Atlassian Corp	154,988	$25,129,754
BAC	Bank Of America Corp /De/	383,251	$21,078,805
CVLT	Commvault Systems Inc	157,815	$19,783,688
HUBS	Hubspot Inc	43,875	$17,607,037
FFIV	F5, Inc.	64,186	$16,384,118
HOLX	HOLOGIC INC	210,000	$15,642,900
NRG	Nrg Energy, Inc.	80,000	$12,739,200
NSC	Norfolk Southern Corp	40,745	$11,763,896
EVR	Evercore Inc.	32,661	$11,112,905
BL	Blackline, Inc.	199,544	$11,032,787
APPN	Appian Corp	295,603	$10,470,258
NEE	Nextera Energy Inc	122,303	$9,818,484
APO	Apollo Global Management, Inc.	64,607	$9,352,509
ADSK	Autodesk, Inc.	30,606	$9,059,682
ASML	Asml Holding NV	8,048	$8,610,233
CFG	Citizens Financial Group Inc/Ri	135,527	$7,916,132
DIOD	Diodes Inc /Del/	156,060	$7,700,000
PWR	Quanta Services, Inc.	18,235	$7,696,264
AKAM	Akamai Technologies Inc	86,006	$7,504,023
SMTC	Semtech Corp	94,424	$6,958,104
AVT	Avnet Inc	142,265	$6,840,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

341 tracked positions · $1,518,564,967 total · filing declares 353 positions · $1,534,753,436 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 341 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VST	Vistra Corp. Utilities	Reduced	239,692	-94,032	$36,032,898	−33.1%	2.37%
VLO	Valero Energy Corp/Tx Energy	Added	133,878	+11,634	$33,078,576	+66.2%	2.18%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	1,074,925	NEW	$31,463,054	NEW	2.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	82,276	+46,737	$27,059,753	+121.3%	1.78%
LZM	Lifezone Metals Ltd Basic Materials	Added	7,675,231	+752,307	$25,788,776	−12.8%	1.70%
NVDA	Nvidia Corp Technology	Added	140,524	+12,593	$24,507,385	+2.7%	1.61%
TGT	Target Corp Consumer Defensive	Added	194,010	+87,793	$23,514,012	+126.5%	1.55%
CEG	Constellation Energy Corp Utilities	Added	77,828	+13,017	$21,733,469	−5.1%	1.43%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	93,715	-27,345	$20,301,480	−6.9%	1.34%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	694,591	NEW	$19,073,468	NEW	1.26%
SRE	Sempra Utilities	Reduced	181,254	-110,847	$17,612,451	−31.7%	1.16%
KRSP	Rice Acquisition Corp 3 Financial Services	Held	1,654,849	0	$17,061,493	+0.6%	1.12%
NTRS	Northern Trust Corp Financial Services	Added	115,609	+68,167	$16,135,548	+149.0%	1.06%
WBI	WaterBridge Infrastructure LLC Energy	Reduced	588,908	-448,381	$15,776,845	−24.0%	1.04%
NET	Cloudflare, Inc. Technology	NEW	74,460	NEW	$15,364,076	NEW	1.01%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	328,600	NEW	$15,355,478	NEW	1.01%
CSX	Csx Corp CALL + SHARES Industrials	Added	354,110	+293,213	$14,536,215	+558.5%	0.96%
OKE	Oneok Inc /New/ Energy	Added	151,837	+121,279	$13,724,546	+511.1%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	109,654	+57,419	$13,627,799	+134.2%	0.90%
AMAT	Applied Materials Inc /De Technology	Added	39,469	+30,317	$13,490,109	+473.6%	0.89%
BLDR	Builders FirstSource, Inc. Industrials	Added	155,155	+126,469	$12,773,911	+332.8%	0.84%
RL	Ralph Lauren Corp Consumer Cyclical	Added	36,993	+6,832	$12,725,222	+19.3%	0.84%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Added	136,893	+91,228	$12,507,913	+117.6%	0.82%
INSM	INSMED Inc Healthcare	Added	73,063	+55,118	$11,947,261	+282.5%	0.79%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	71,840	-9,517	$11,863,657	−12.2%	0.78%
C	Citigroup Inc Financial Services	Reduced	102,100	-22,153	$11,579,161	−20.1%	0.76%
MS	Morgan Stanley Financial Services	Reduced	69,001	-11,990	$11,355,494	−21.0%	0.75%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	48,874	-15,210	$11,166,731	−7.5%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	NEW	36,810	NEW	$10,828,029	NEW	0.71%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	145,728	+75,553	$10,821,761	+101.6%	0.71%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	179,000	+21,038	$10,104,550	+28.0%	0.67%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	124,132	+114,408	$10,083,242	+1272.3%	0.66%
TRP	Tc Energy Corp Energy	Added	160,114	+86,599	$10,023,136	+147.8%	0.66%
NTHI	Neonc Technologies Holdings, Inc. Healthcare	NEW	1,425,526	NEW	$9,992,937	NEW	0.66%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	107,657	-36,980	$9,937,817	−24.7%	0.65%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	44,137	+18,698	$9,801,503	+125.0%	0.65%
DINO	HF Sinclair Corp Energy	NEW	155,360	NEW	$9,692,910	NEW	0.64%
PSN	Parsons Corp Technology	Added	178,823	+173,223	$9,686,841	+2699.0%	0.64%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	450,000	NEW	$9,648,000	NEW	0.64%
DHR	Danaher Corp /De/ Healthcare	Added	50,796	+27,498	$9,630,921	+80.6%	0.63%
NIQ	NIQ Global Intelligence plc	Added	820,785	+181,516	$9,332,325	−11.5%	0.61%
WTTR	Select Water Solutions, Inc. Energy	Added	604,324	+323,508	$9,246,157	+213.0%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	10,008	+262	$9,205,058	−12.1%	0.61%
ACLX	Arcellx, Inc. Healthcare	NEW	80,000	NEW	$9,185,600	NEW	0.60%
RVMD	Revolution Medicines, Inc. Healthcare	Added	93,857	+51,222	$9,127,593	+168.8%	0.60%
FLG	Flagstar Bank, National Association Financial Services	NEW	691,908	NEW	$9,112,428	NEW	0.60%
ONON	On Holding AG Consumer Cyclical	Added	258,329	+124,560	$8,788,352	+41.3%	0.58%
RBA	Rb Global Inc. Industrials	NEW	91,666	NEW	$8,786,186	NEW	0.58%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	86,982	+67,483	$8,706,028	+330.7%	0.57%
GLDD	Great Lakes Dredge & Dock CORP Industrials	NEW	500,000	NEW	$8,500,000	NEW	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.