Cinctive Capital Management LP
Follow13F filer, CIK 1787258, New York, NY
Cinctive Capital Management LP reported $1,534,753,436 across 353 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002084
- Period
- 2026-03-31
- Reported value
- $1.53B
- Holdings
- 353
- Top 10 weight
- 17.26%
- New
- 170
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FPSnew | +1,074,925 | $31.5M |
| WBDnew | +694,591 | $19.1M |
| HDadded | +46,737 | $15.4M |
| NETnew | +74,460 | $15.4M |
| TPHnew | +328,600 | $15.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXexited | -239,885 | -$36.6M |
| FYBRexited | -956,395 | -$36.4M |
| EXASexited | -330,000 | -$33.5M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -73,823 | -$32.9M |
| KMIexited | -942,600 | -$25.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 349 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 140,000 | $95.5M | put |
| CVXCHEVRON CORPORATION | 239,885 | $36.6M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 956,395 | $36.4M | shares |
| EXASEXACT SCIENCES CORP | 330,000 | $33.5M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 73,823 | $32.9M | shares |
| KMIKINDER MORGAN INC DEL | 942,600 | $25.9M | shares |
| TEAMATLASSIAN CORPORATION | 154,988 | $25.1M | shares |
| BACBANK OF AMER CORP | 383,251 | $21.1M | shares |
| CVLTCOMMVAULT SYS INC | 157,815 | $19.8M | shares |
| HUBSHUBSPOT INC | 43,875 | $17.6M | shares |
| FFIVF5 INC | 64,186 | $16.4M | shares |
| HOLXHOLOGIC INC | 210,000 | $15.6M | shares |
| CFLTCONFLUENT INC-CLASS A | 450,000 | $13.6M | shares |
| NRGNRG ENERGY INC | 80,000 | $12.7M | put |
| NSCNORFOLK SOUTHN CORP | 40,745 | $11.8M | shares |
| EVREVERCORE INC | 32,661 | $11.1M | shares |
| BLBLACKLINE INC | 199,544 | $11M | shares |
| APPNAPPIAN CORP | 295,603 | $10.5M | shares |
| NEENEXTERA ENERGY INC | 122,303 | $9.82M | shares |
| APOAPOLLO GLOBAL MGMT INC | 64,607 | $9.35M | shares |
| ADSKAUTODESK INC | 30,606 | $9.06M | shares |
| ASMLASML HLDG NV | 8,048 | $8.61M | shares |
| LULULULULEMON ATHLETICA INC | 40,951 | $8.51M | shares |
| SNVSYNOVUS FINANCIAL CORP | 169,341 | $8.48M | shares |
| CFGCITIZENS FINL GROUP INC | 135,527 | $7.92M | shares |
| DIODDIODES INC | 156,060 | $7.7M | shares |
| PWRQUANTA SVCS INC | 18,235 | $7.7M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 86,006 | $7.5M | shares |
| SMTCSEMTECH CORP | 94,424 | $6.96M | shares |
| AVTAVNET INC | 142,265 | $6.84M | shares |
| TFCTRUIST FINL CORP | 133,908 | $6.59M | shares |
| MDBMONGODB INC | 15,413 | $6.47M | shares |
| SLABSILICON LABORATORIES INC | 49,232 | $6.43M | shares |
| EDCONSOLIDATED EDISON INC | 62,232 | $6.18M | shares |
| TERTERADYNE INC | 31,725 | $6.14M | shares |
| AMANTERO MIDSTREAM CORP | 333,639 | $5.94M | shares |
| DAYDAYFORCE INC | 82,330 | $5.69M | shares |
| CRMSALESFORCE INC | 21,317 | $5.65M | shares |
| WDCWESTERN DIGITAL CORP | 32,099 | $5.53M | shares |
| ROGROGERS CORP | 59,626 | $5.46M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 106,446 | $5.17M | shares |
| MKSIMKS INC. | 31,897 | $5.1M | shares |
| XLCSELECT SECTOR SPDR TR | 42,383 | $4.99M | shares |
| NMRKNEWMARK GROUP INC | 287,140 | $4.98M | shares |
| XLRESELECT SECTOR SPDR TR | 123,395 | $4.98M | shares |
| CMCSACOMCAST CORP NEW | 158,742 | $4.74M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 72,686 | $4.67M | shares |
| NAVNNAVAN INC | 273,306 | $4.67M | shares |
| SEESEALED AIR CORP NEW | 112,400 | $4.66M | shares |
| DUKDUKE ENERGY CORP NEW | 39,509 | $4.63M | shares |
| NXTNEXTPOWER INC | 52,867 | $4.61M | shares |
| BURLBURLINGTON STORES INC | 15,564 | $4.5M | shares |
| CDTXCIDARA THERAPEUTICS INC | 20,000 | $4.42M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 200,000 | $4.31M | shares |
| CNPCENTERPOINT ENERGY INC | 110,822 | $4.25M | shares |
| TYLTYLER TECHNOLOGIES INC | 9,092 | $4.13M | shares |
| FICOFAIR ISAAC CORP | 2,396 | $4.05M | shares |
| STEPSTEPSTONE GROUP INC | 62,443 | $4.01M | shares |
| PBFPBF ENERGY INC | 147,325 | $4M | shares |
| WWAYFAIR INC | 39,413 | $3.96M | shares |
| GDGENERAL DYNAMICS CORP | 11,665 | $3.93M | shares |
| NVTNVENT ELEC PLC | 38,072 | $3.88M | shares |
| SPGIS&P GLOBAL INC | 7,398 | $3.87M | shares |
| MCKMCKESSON CORP | 4,664 | $3.83M | shares |
| MCDMCDONALDS CORP | 12,384 | $3.78M | shares |
| LHLABCORP HOLDINGS INC | 15,046 | $3.77M | shares |
| ONON SEMICONDUCTOR CORP | 67,641 | $3.66M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 50,000 | $3.61M | shares |
| ORCLORACLE CORP | 18,459 | $3.6M | shares |
| MRVLMARVELL TECHNOLOGY INC | 42,058 | $3.57M | shares |
| PIPRPIPER SANDLER COS | 10,381 | $3.53M | shares |
| VTRVENTAS INC | 45,121 | $3.49M | shares |
| HLNEHAMILTON LANE INC | 25,628 | $3.44M | shares |
| GSKGSK PLC | 67,804 | $3.33M | shares |
| SLVISHARES SILVER TR | 50,000 | $3.22M | call |
| HLIHOULIHAN LOKEY INC | 18,221 | $3.17M | shares |
| KLICKULICKE & SOFFA INDS INC | 69,184 | $3.15M | shares |
| IYTISHARES TR | 41,356 | $3.08M | shares |
| PSMTPRICESMART INC | 25,047 | $3.07M | shares |
| EMEEMCOR GROUP INC | 5,020 | $3.07M | shares |
| VIAVIA TRANSN INC | 94,372 | $2.74M | shares |
| WCCWESCO INTL INC | 10,876 | $2.66M | shares |
| DNNDENISON MINES CORP | 994,608 | $2.65M | shares |
| XLUSELECT SECTOR SPDR TR | 60,594 | $2.59M | shares |
| APGEAPOGEE THERAPEUTICS INC | 33,264 | $2.51M | shares |
| BNYBANK OF NY MELLON CORP | 21,584 | $2.51M | shares |
| IQVIQVIA HLDGS INC | 11,009 | $2.48M | shares |
| VIAVVIAVI SOLUTIONS INC | 139,215 | $2.48M | shares |
| CCLCARNIVAL CORP | 79,691 | $2.43M | shares |
| BWXTBWX TECHNOLOGIES INC | 14,044 | $2.43M | shares |
| JHGJANUS HENDERSON GROUP PLC | 50,000 | $2.38M | shares |
| MANMANPOWERGROUP INC WIS | 79,642 | $2.37M | shares |
| INCYINCYTE CORP | 23,747 | $2.35M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10,758 | $2.35M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 100,000 | $2.24M | call |
| BRZEBRAZE INC | 63,711 | $2.18M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 33,637 | $2.14M | shares |
| GLDSPDR GOLD TR | 5,274 | $2.09M | shares |
| ROKROCKWELL AUTOMATION INC | 5,363 | $2.09M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 28,064 | $2.08M | shares |
| EHCENCOMPASS HEALTH CORP | 19,182 | $2.04M | shares |
| ICHRICHOR HOLDINGS | 105,189 | $1.94M | shares |
| MRXMAREX GROUP PLC | 50,000 | $1.92M | shares |
| PRIMPRIMORIS SVCS CORP | 15,439 | $1.92M | shares |
| KGSKODIAK GAS SVCS INC | 50,468 | $1.89M | shares |
| BRKRBRUKER CORP | 39,407 | $1.86M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 50,000 | $1.85M | shares |
| STESTERIS PLC | 7,304 | $1.85M | shares |
| BLNDBLEND LABS INC | 555,987 | $1.69M | shares |
| GPREGREEN PLAINS INC | 170,297 | $1.67M | shares |
| PODDINSULET CORP | 5,546 | $1.58M | shares |
| HXLHEXCEL CORP NEW | 21,212 | $1.57M | shares |
| URBNURBAN OUTFITTERS INC | 20,469 | $1.54M | shares |
| WAYWAYSTAR HLDG CORP | 46,315 | $1.52M | shares |
| GGGGRACO INC | 18,219 | $1.49M | shares |
| EPAMEPAM SYS INC | 7,275 | $1.49M | shares |
| HBMHUDBAY MINERALS INC | 74,365 | $1.48M | shares |
| LVSLAS VEGAS SANDS CORP | 21,754 | $1.42M | shares |
| ULTAULTA BEAUTY INC | 2,315 | $1.4M | shares |
| HSYHERSHEY CO | 7,632 | $1.39M | shares |
| CRICARTERS INC | 41,506 | $1.35M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 89,957 | $1.33M | shares |
| ADUSADDUS HOMECARE CORP | 12,088 | $1.3M | shares |
| CVECENOVUS ENERGY INC | 74,823 | $1.27M | shares |
| DKNGDRAFTKINGS INC NEW | 35,417 | $1.22M | shares |
| RDDTREDDIT INC | 5,294 | $1.22M | shares |
| MAZEMAZE THERAPEUTICS INC | 29,134 | $1.21M | shares |
| BDXBECTON DICKINSON & CO | 6,161 | $1.2M | shares |
| NVONOVO-NORDISK A S | 23,154 | $1.18M | shares |
| GHGUARDANT HEALTH INC | 10,811 | $1.1M | shares |
| MSFTMICROSOFT CORP | 2,267 | $1.1M | shares |
| IONSIONIS PHARMACEUTICALS INC | 13,726 | $1.09M | shares |
| MEDPMEDPACE HLDGS INC | 1,921 | $1.08M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 30,743 | $1.07M | shares |
| WVEWAVE LIFE SCIENCES LTD | 61,831 | $1.05M | shares |
| XENEXENON PHARMACEUTICALS INC | 23,317 | $1.05M | shares |
| VKTXVIKING THERAPEUTICS INC | 27,860 | $980K | shares |
| BKDBROOKDALE SR LIVING INC | 88,528 | $955K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 48,176 | $951K | shares |
| CHECHEMED CORP NEW | 2,215 | $948K | shares |
| XLVSELECT SECTOR SPDR TR | 6,000 | $929K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 9,733 | $921K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 8,707 | $911K | shares |
| HQYHEALTHEQUITY INC | 9,746 | $893K | shares |
| TFXTELEFLEX INCORPORATED | 7,296 | $890K | shares |
| LIVNLIVANOVA PLC | 14,321 | $881K | shares |
| XLPSELECT SECTOR SPDR TR | 11,182 | $869K | shares |
| EATBRINKER INTL INC | 5,498 | $789K | shares |
| MASIMASIMO CORP | 5,681 | $739K | shares |
| CWHCAMPING WORLD HLDGS INC | 74,501 | $725K | shares |
| DISDISNEY WALT CO | 6,008 | $684K | shares |
| TDOCTELADOC HEALTH INC | 97,096 | $680K | shares |
| UTZUTZ BRANDS INC | 64,370 | $668K | shares |
| FCXFREEPORT MCMORAN INC | 12,838 | $652K | shares |
| KVUEKENVUE INC | 36,448 | $629K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 10,000 | $620K | shares |
| BILLBILL HOLDINGS INC | 11,237 | $613K | shares |
| ALKALASKA AIR GROUP INC | 11,766 | $592K | shares |
| THOTHOR INDS INC | 5,749 | $590K | shares |
| VOYAVOYA FINANCIAL INC | 7,832 | $583K | shares |
| GFSGLOBALFOUNDRIES INC | 16,691 | $583K | shares |
| TXG10X GENOMICS INC | 34,019 | $555K | shares |
| AVAVAEROVIRONMENT INC | 2,160 | $522K | shares |
| CNRCORE NATURAL RESOURCES INC | 5,597 | $495K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 37,194 | $490K | shares |
| SVCOSILVACO GROUP INC | 115,000 | $466K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 8,226 | $453K | shares |
| VMCVULCAN MATLS CO | 1,564 | $446K | shares |
| URGNUROGEN PHARMA LTD | 16,991 | $398K | shares |
| BEAMBEAM THERAPEUTICS INC | 14,318 | $397K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 28,972 | $384K | shares |
| FDXFEDEX CORP | 1,318 | $381K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,079 | $375K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,350 | $371K | shares |
| COPCONOCOPHILLIPS | 3,841 | $360K | shares |
| ADBEADOBE INC | 1,025 | $359K | shares |
| PEPPEPSICO INC | 2,474 | $355K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,225 | $345K | shares |
| BGBUNGE GLOBAL SA | 3,810 | $339K | shares |
| INFQINFLEQTION INC | 21,435 | $334K | shares |
| AAALCOA CORP | 5,972 | $317K | shares |
| ALBALBEMARLE CORP | 2,175 | $308K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 13,551 | $302K | shares |
| TELTE CONNECTIVITY PLC | 1,323 | $301K | shares |
| ALLALLSTATE CORP | 1,434 | $298K | shares |
| AAGILENT TECHNOLOGIES INC | 1,993 | $271K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 7,037 | $255K | shares |
| WWDWOODWARD INC | 816 | $247K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,352 | $240K | shares |
| DDDUPONT DE NEMOURS INC | 5,705 | $229K | shares |
| AALAMERICAN AIRLINES GROUP INC | 14,909 | $229K | shares |
| PRUPRUDENTIAL FINL INC | 1,981 | $224K | shares |
| PRMBPRIMO BRANDS CORPORATION | 13,000 | $213K | shares |
| METMETLIFE INC | 2,689 | $212K | shares |
| FTVFORTIVE CORP | 3,724 | $206K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 28,798 | $183K | shares |
| VIRVIR BIOTECHNOLOGY INC | 27,755 | $167K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,471 | $164K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 14,000 | $120K | shares |
| TICTIC SOLUTIONS INC | 11,575 | $117K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002084 | base | 2026-05-15 | acceptance time not in the bulk data set |