Cinctive Capital Management LP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1787258
New York, NY
Position in MTSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,801,503
+$5,444,312 QoQ
Shares Held
44,137
+73.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Cinctive Capital Management LP holds $51,092,558 across 10 Semiconductors names. MTSI ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
140,524 | $24,507,385 | |
| 2 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
44,137 | $9,801,503 | |
| 3 | MU |
Micron Technology Inc
|
18,901 | $6,385,513 | |
| 4 | PI |
Impinj Inc
|
43,236 | $4,440,337 | |
| 5 | MXL |
Maxlinear, Inc
|
172,671 | $3,002,748 | |
| 6 | AVGO |
Broadcom Inc.
|
3,142 | $972,480 | |
| 7 | LASR |
Nlight, Inc.
|
12,933 | $737,439 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
30,478 | $497,400 |
All Filings in MTSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,801,503 | 44,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,357,191 | 25,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,149,557 | 49,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $322,832 | 2,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $384,154 | 3,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,553,475 | 35,051 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,858,526 | 88,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,169,543 | 10,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $663,454 | 6,937 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $14,683,863 | 283,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,042,381 | 282,915 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,003,669 | 150,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,696,495 | 34,438 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $4,574,671 | 71,390 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,917,550 | 119,227 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,984,857 | 58,361 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,299,993 | 212,518 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,473,011 | 183,466 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||