Cinctive Capital Management LP
Filing Date
Global Rank
#1,395
/ 8,586
▼ 65
Top Industry
Biotechnology
12.4%
3Y Alpha vs SPY
0.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.5%
SPY
+78.1%
Annualised alpha
+0.1%
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
341 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.4%
−3.2 pts
Top 5
10.1%
−4.5 pts
Top 10
17.3%
−4.6 pts
HHI
71
Diversified−32
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 21.3% | $323,781,328 |
| Consumer Cyclical | 18.6% | $281,828,294 |
| Financial Services | 15.5% | $235,402,589 |
| Industrials | 10.4% | $157,755,298 |
| Technology | 9.1% | $138,143,671 |
| Energy | 7.3% | $110,330,951 |
| Utilities | 5.9% | $90,020,036 |
| Consumer Defensive | 4.9% | $74,907,972 |
| Basic Materials | 3.7% | $56,593,208 |
| Communication Services | 1.9% | $29,395,658 |
| Real Estate | 0.7% | $10,612,469 |
| Unclassified | 0.7% | $10,354,425 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
19 positions ·
$74,907,972 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TGT |
Target Corp
Consumer Defensive
|
Added | 194,010 | $23,514,012 | 31.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 109,654 | $13,627,799 | 18.19% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 70,484 | $7,718,702 | 10.30% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 46,618 | $6,992,700 | 9.34% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Reduced | 353,520 | $6,349,219 | 8.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,734 | $2,724,239 | 3.64% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 31,702 | $2,701,961 | 3.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 31,321 | $2,381,962 | 3.18% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 22,351 | $1,594,296 | 2.13% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
NEW | 36,451 | $1,376,389 | 1.84% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
NEW | 96,429 | $1,294,077 | 1.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 8,520 | $1,230,628 | 1.64% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 16,837 | $970,484 | 1.30% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 7,747 | $663,608 | 0.89% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 6,904 | $500,263 | 0.67% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 29,100 | $457,452 | 0.61% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 12,254 | $322,647 | 0.43% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 4,448 | $275,108 | 0.37% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 2,202 | $212,426 | 0.28% |