Cinctive Capital Management
Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, VLO, FPS, HD, LZM, and represent 10.00% of Cinctive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FPS (+$32M), WBD (+$19M), HD (+$15M), NET (+$15M), Tri Pointe Homes (+$15M), CSX (+$12M), OKE (+$11M), JPM (+$11M), TGT (+$11M), BLDR (+$10M).
- Started 166 new stock positions in TRV, CNNE, KO, CAT, VIK, ACHC, AEM, FIS, OCUL, CENX.
- Reduced shares in these 10 stocks: , CVX (-$37M), Frontier Communications Pare (-$36M), , CYBR (-$33M), , TEAM (-$25M), BAC (-$21M), CVLT (-$20M), HUBS (-$18M).
- Sold out of its positions in TIC, ADUS, ADBE, AVAV, A, AKAM, ALK, ALB, AA, ALHC.
- Cinctive Capital Management was a net seller of stock by $-297M.
- Cinctive Capital Management has $1.5B in assets under management (AUM), dropping by -16.91%.
- Central Index Key (CIK): 0001787258
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Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 351 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 2.3 | $36M | -28% | 240k | 150.33 |
|
| Valero Energy Corporation (VLO) | 2.2 | $33M | +9% | 134k | 247.08 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.1 | $32M | NEW | 1.1M | 29.27 |
|
| Home Depot (HD) | 1.8 | $27M | +131% | 82k | 328.89 |
|
| Lifezone Metals Ord Shs (LZM) | 1.7 | $26M | +10% | 7.7M | 3.36 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $25M | +9% | 141k | 174.40 |
|
| Target Corporation (TGT) | 1.5 | $24M | +82% | 194k | 121.20 |
|
| Constellation Energy (CEG) | 1.4 | $22M | +20% | 78k | 279.25 |
|
| Ross Stores (ROST) | 1.3 | $20M | -22% | 94k | 216.63 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $19M | NEW | 695k | 27.46 |
|
| Sempra Energy (SRE) | 1.1 | $18M | -37% | 181k | 97.17 |
|
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 1.1 | $17M | 1.7M | 10.31 |
|
|
| Northern Trust Corporation (NTRS) | 1.1 | $16M | +143% | 116k | 139.57 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.0 | $16M | -43% | 589k | 26.79 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $15M | NEW | 75k | 206.34 |
|
| Tri Pointe Homes | 1.0 | $15M | NEW | 329k | 46.73 |
|
| CSX Corporation (CSX) | 0.9 | $15M | +481% | 354k | 41.05 |
|
| Oneok (OKE) | 0.9 | $14M | +396% | 152k | 90.39 |
|
| Wal-Mart Stores (WMT) | 0.9 | $14M | +109% | 110k | 124.28 |
|
| Applied Materials (AMAT) | 0.9 | $14M | +331% | 40k | 341.79 |
|
| Builders FirstSource (BLDR) | 0.8 | $13M | +440% | 155k | 82.33 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $13M | +22% | 37k | 343.99 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $13M | +199% | 137k | 91.37 |
|
| Insmed Com Par $.01 (INSM) | 0.8 | $12M | +307% | 73k | 163.52 |
|
| Texas Roadhouse (TXRH) | 0.8 | $12M | -11% | 72k | 165.14 |
|
| Citigroup Com New (C) | 0.8 | $12M | -17% | 102k | 113.41 |
|
| Morgan Stanley Com New (MS) | 0.7 | $11M | -14% | 69k | 164.57 |
|
| Five Below (FIVE) | 0.7 | $11M | -23% | 49k | 228.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | NEW | 37k | 294.16 |
|
| Bridgebio Pharma (BBIO) | 0.7 | $11M | +107% | 146k | 74.26 |
|
| Academy Sports & Outdoor (ASO) | 0.7 | $10M | +13% | 179k | 56.45 |
|
| Wyndham Hotels And Resorts (WH) | 0.7 | $10M | +1176% | 124k | 81.23 |
|
| Tc Energy Corp (TRP) | 0.7 | $10M | +117% | 160k | 62.51 |
|
| Neonc Technologies Hldgs (NTHI) | 0.7 | $10M | NEW | 1.4M | 7.01 |
|
| O'reilly Automotive (ORLY) | 0.6 | $9.9M | -25% | 108k | 92.31 |
|
| M/a (MTSI) | 0.6 | $9.8M | +73% | 44k | 222.07 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $9.7M | NEW | 155k | 62.39 |
|
| Parsons Corporation (PSN) | 0.6 | $9.7M | +3093% | 179k | 54.17 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.6 | $9.6M | NEW | 450k | 21.44 |
|
| Danaher Corporation (DHR) | 0.6 | $9.6M | +118% | 51k | 189.60 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.6 | $9.3M | +28% | 821k | 11.37 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.6 | $9.2M | +115% | 604k | 15.30 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $9.2M | +2% | 10k | 919.77 |
|
| Arcellx Common Stock (ACLX) | 0.6 | $9.2M | NEW | 80k | 114.82 |
|
| Revolution Medicines (RVMD) | 0.6 | $9.1M | +120% | 94k | 97.25 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.6 | $9.1M | NEW | 692k | 13.17 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $8.8M | +93% | 258k | 34.02 |
|
| Rb Global (RBA) | 0.6 | $8.8M | NEW | 92k | 95.85 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $8.7M | +346% | 87k | 100.09 |
|
| Great Lakes Dredge & Dock Corporation | 0.6 | $8.5M | NEW | 500k | 17.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $8.5M | +240% | 18k | 460.99 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.6 | $8.5M | NEW | 173k | 49.16 |
|
| Johnson & Johnson (JNJ) | 0.6 | $8.5M | NEW | 35k | 244.44 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $8.2M | +121% | 87k | 93.98 |
|
| Twilio Cl A (TWLO) | 0.5 | $8.2M | +33% | 65k | 125.82 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $8.0M | +315% | 15k | 523.47 |
|
| Dianthus Therapeutics (DNTH) | 0.5 | $7.9M | +105% | 94k | 83.92 |
|
| Dollar Tree (DLTR) | 0.5 | $7.7M | NEW | 71k | 109.51 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $7.6M | NEW | 275k | 27.70 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $7.6M | +698% | 25k | 304.08 |
|
| American Intl Group Com New (AIG) | 0.5 | $7.5M | NEW | 100k | 75.25 |
|
| Carlyle Group (CG) | 0.5 | $7.5M | NEW | 155k | 48.39 |
|
| Us Bancorp Com New (USB) | 0.5 | $7.4M | NEW | 142k | 52.01 |
|
| Hldgs (UAL) | 0.5 | $7.4M | +1475% | 80k | 92.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $7.2M | +46% | 9.3k | 772.64 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $7.2M | NEW | 37k | 192.90 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $7.1M | +6% | 167k | 42.70 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $7.0M | NEW | 47k | 150.00 |
|
| Goldman Sachs (GS) | 0.5 | $7.0M | NEW | 8.3k | 845.99 |
|
| Tapestry (TPR) | 0.5 | $7.0M | NEW | 50k | 141.11 |
|
| Public Service Enterprise (PEG) | 0.5 | $6.9M | -56% | 86k | 80.95 |
|
| UnitedHealth (UNH) | 0.4 | $6.8M | +103% | 25k | 270.59 |
|
| Capital One Financial (COF) | 0.4 | $6.8M | -42% | 37k | 182.43 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $6.8M | NEW | 58k | 118.05 |
|
| Starbucks Corporation (SBUX) | 0.4 | $6.8M | NEW | 76k | 89.59 |
|
| Wynn Resorts (WYNN) | 0.4 | $6.7M | NEW | 66k | 101.55 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $6.7M | NEW | 110k | 60.65 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $6.6M | +447% | 35k | 189.05 |
|
| Lululemon Athletica Call Option (LULU) | 0.4 | $6.5M | +3% | 43k | 153.10 |
|
| Msci (MSCI) | 0.4 | $6.5M | NEW | 12k | 539.01 |
|
| Kkr & Co (KKR) | 0.4 | $6.4M | NEW | 69k | 92.50 |
|
| Micron Technology (MU) | 0.4 | $6.4M | -47% | 19k | 337.84 |
|
| Columbia Banking System (COLB) | 0.4 | $6.4M | -17% | 232k | 27.43 |
|
| JBS Cl A Shs (JBS) | 0.4 | $6.3M | -66% | 354k | 17.96 |
|
| Wingstop (WING) | 0.4 | $6.3M | +2820% | 41k | 154.97 |
|
| Echostar Corp Cl A | 0.4 | $6.2M | +119% | 53k | 117.07 |
|
| Moody's Corporation (MCO) | 0.4 | $6.2M | NEW | 14k | 436.25 |
|
| Astrazeneca Ord (AZN) | 0.4 | $6.1M | NEW | 31k | 197.22 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.4 | $6.1M | NEW | 203k | 30.03 |
|
| Hca Holdings (HCA) | 0.4 | $6.1M | NEW | 13k | 473.24 |
|
| Sandisk Corp (SNDK) | 0.4 | $5.9M | NEW | 9.3k | 635.34 |
|
| Pinnacle Finl Partners (PNFP) | 0.4 | $5.9M | NEW | 69k | 86.14 |
|
| First Horizon National Corporation (FHN) | 0.4 | $5.9M | -45% | 259k | 22.76 |
|
| Cardinal Health (CAH) | 0.4 | $5.7M | NEW | 27k | 211.31 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $5.6M | +16% | 7.7k | 730.25 |
|
| Yeti Hldgs (YETI) | 0.4 | $5.6M | +118% | 152k | 36.59 |
|
| Moelis & Co Cl A (MC) | 0.4 | $5.5M | NEW | 97k | 57.00 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.4M | +15% | 11k | 491.53 |
|
| Timken Company (TKR) | 0.3 | $5.4M | NEW | 53k | 100.57 |
|
| Webster Financial Corporation (WBS) | 0.3 | $5.3M | +277% | 77k | 69.42 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $5.2M | +32% | 44k | 117.66 |
|
| Tamboran Res Corp (TBN) | 0.3 | $5.1M | +515% | 102k | 49.99 |
|
| Axon Enterprise (AXON) | 0.3 | $4.9M | NEW | 12k | 424.69 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $4.9M | +77% | 73k | 66.48 |
|
| Crane Company Common Stock (CR) | 0.3 | $4.9M | +14% | 28k | 171.00 |
|
| Tarsus Pharmaceuticals (TARS) | 0.3 | $4.8M | +138% | 69k | 70.15 |
|
| Owens Corning (OC) | 0.3 | $4.8M | +163% | 44k | 108.22 |
|
| TPG Com Cl A (TPG) | 0.3 | $4.7M | +19% | 117k | 40.51 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $4.7M | -55% | 35k | 135.49 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $4.7M | -60% | 130k | 35.83 |
|
| Tango Therapeutics (TNGX) | 0.3 | $4.6M | NEW | 222k | 20.92 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $4.6M | -71% | 296k | 15.65 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.5M | NEW | 15k | 304.32 |
|
| Kinross Gold Corp (KGC) | 0.3 | $4.5M | -16% | 147k | 30.52 |
|
| Ameriprise Financial (AMP) | 0.3 | $4.5M | +5% | 10k | 444.40 |
|
| Enliven Therapeutics (ELVN) | 0.3 | $4.4M | NEW | 113k | 39.20 |
|
| Impinj (PI) | 0.3 | $4.4M | NEW | 43k | 102.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | +313% | 15k | 286.86 |
|
| Valley National Ban (VLY) | 0.3 | $4.4M | NEW | 357k | 12.28 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.4M | NEW | 47k | 93.29 |
|
| Ally Financial (ALLY) | 0.3 | $4.3M | NEW | 111k | 39.23 |
|
| Vaxcyte (PCVX) | 0.3 | $4.3M | NEW | 75k | 58.11 |
|
| Invesco SHS (IVZ) | 0.3 | $4.3M | NEW | 178k | 24.29 |
|
| XP Cl A (XP) | 0.3 | $4.3M | NEW | 227k | 19.04 |
|
| Stifel Financial (SF) | 0.3 | $4.3M | -25% | 58k | 73.92 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $4.3M | +27% | 60k | 71.82 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.3M | -54% | 37k | 117.06 |
|
| Vera Therapeutics Cl A (VERA) | 0.3 | $4.3M | +64% | 106k | 40.23 |
|
| Almonty Inds Com New (ALM) | 0.3 | $4.2M | NEW | 293k | 14.48 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $4.2M | -78% | 39k | 109.78 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $4.1M | NEW | 14k | 300.83 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $4.1M | NEW | 38k | 108.25 |
|
| Yum! Brands (YUM) | 0.3 | $4.0M | -30% | 26k | 155.48 |
|
| Amicus Therapeutics (FOLD) | 0.3 | $4.0M | 275k | 14.46 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $3.9M | NEW | 47k | 82.75 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $3.9M | +426% | 6.5k | 592.98 |
|
| Moderna (MRNA) | 0.3 | $3.9M | +5% | 76k | 50.80 |
|
| Intercontinental Exchange (ICE) | 0.2 | $3.8M | -48% | 24k | 157.28 |
|
| American Eagle Outfitters (AEO) | 0.2 | $3.8M | -18% | 227k | 16.70 |
|
| Core & Main Cl A Call Option (CNM) | 0.2 | $3.7M | NEW | 75k | 49.40 |
|
| Boeing Company (BA) | 0.2 | $3.7M | NEW | 19k | 199.03 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $3.7M | -11% | 122k | 30.12 |
|
| Varonis Sys (VRNS) | 0.2 | $3.6M | +122% | 170k | 21.47 |
|
| Franklin Resources (BEN) | 0.2 | $3.6M | -39% | 154k | 23.62 |
|
| Manhattan Associates (MANH) | 0.2 | $3.6M | NEW | 27k | 133.12 |
|
| Genuine Parts Company (GPC) | 0.2 | $3.6M | +141% | 34k | 105.75 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $3.6M | NEW | 39k | 92.38 |
|
| Biogen Idec (BIIB) | 0.2 | $3.5M | -62% | 19k | 183.33 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $3.5M | NEW | 38k | 92.27 |
|
| Wolverine World Wide (WWW) | 0.2 | $3.4M | NEW | 210k | 16.32 |
|
| Cooper Cos (COO) | 0.2 | $3.4M | +40% | 47k | 71.50 |
|
| Bath & Body Works In (BBWI) | 0.2 | $3.3M | +152% | 177k | 18.67 |
|
| Gap (GAP) | 0.2 | $3.2M | +5% | 134k | 24.20 |
|
| Antero Res (AR) | 0.2 | $3.2M | +62% | 76k | 42.44 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $3.2M | NEW | 23k | 139.72 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $3.2M | +74% | 17k | 188.71 |
|
| MGM Resorts International. (MGM) | 0.2 | $3.1M | NEW | 85k | 37.01 |
|
| Henry Schein (HSIC) | 0.2 | $3.1M | +18% | 42k | 73.70 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $3.1M | -42% | 62k | 49.99 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $3.1M | NEW | 65k | 47.16 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $3.1M | +204% | 49k | 62.70 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $3.1M | +93% | 60k | 50.80 |
|
| Key (KEY) | 0.2 | $3.0M | -64% | 152k | 20.05 |
|
| AmerisourceBergen (COR) | 0.2 | $3.0M | NEW | 9.6k | 314.14 |
|
| MaxLinear (MXL) | 0.2 | $3.0M | NEW | 173k | 17.39 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $3.0M | +108% | 70k | 42.61 |
|
| Tyra Biosciences (TYRA) | 0.2 | $3.0M | NEW | 78k | 38.30 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $3.0M | NEW | 22k | 133.11 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $2.9M | -23% | 18k | 164.98 |
|
| Corebridge Finl (CRBG) | 0.2 | $2.9M | NEW | 120k | 23.86 |
|
| Medtronic SHS (MDT) | 0.2 | $2.8M | +55% | 33k | 86.65 |
|
| Century Aluminum Company (CENX) | 0.2 | $2.8M | NEW | 48k | 58.69 |
|
| Agnico (AEM) | 0.2 | $2.8M | NEW | 14k | 202.98 |
|
| Erasca (ERAS) | 0.2 | $2.8M | NEW | 172k | 16.18 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $2.8M | +6% | 157k | 17.62 |
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $2.7M | NEW | 117k | 23.36 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | -67% | 2.7k | 996.43 |
|
| Option Care Health Com New (OPCH) | 0.2 | $2.7M | NEW | 101k | 26.92 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.7M | +22% | 32k | 85.23 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $2.7M | NEW | 57k | 46.93 |
|
| Cogent Biosciences (COGT) | 0.2 | $2.6M | +53% | 69k | 38.49 |
|
| Churchill Downs (CHDN) | 0.2 | $2.6M | -73% | 29k | 89.83 |
|
| O-i Glass (OI) | 0.2 | $2.6M | +713% | 244k | 10.51 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $2.5M | NEW | 592k | 4.29 |
|
| Onto Innovation (ONTO) | 0.2 | $2.5M | -19% | 12k | 205.07 |
|
| Bkv Corp (BKV) | 0.2 | $2.4M | NEW | 85k | 28.52 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $2.4M | +98% | 48k | 50.66 |
|
| Coca-Cola Company (KO) | 0.2 | $2.4M | NEW | 31k | 76.05 |
|
| Harmonic (HLIT) | 0.2 | $2.3M | NEW | 260k | 8.98 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $2.3M | +18% | 13k | 180.83 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $2.3M | +434% | 35k | 65.91 |
|
| Clean Harbors (CLH) | 0.1 | $2.3M | +591% | 8.0k | 286.73 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | NEW | 14k | 169.66 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $2.3M | NEW | 26k | 88.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | NEW | 5.0k | 446.54 |
|
| Dex (DXCM) | 0.1 | $2.2M | +447% | 36k | 62.80 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $2.2M | NEW | 99k | 22.56 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $2.2M | +106% | 20k | 111.35 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $2.2M | NEW | 70k | 31.78 |
|
| Amer Sports Com Shs (AS) | 0.1 | $2.2M | -54% | 67k | 32.92 |
|
| Repligen Corporation (RGEN) | 0.1 | $2.2M | +140% | 18k | 117.82 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | NEW | 8.8k | 242.62 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $2.1M | NEW | 17k | 124.23 |
|
| Cava Group Ord (CAVA) | 0.1 | $2.1M | NEW | 26k | 80.90 |
|
| Merck & Co (MRK) | 0.1 | $2.0M | -64% | 17k | 120.29 |
|
| Amazon (AMZN) | 0.1 | $2.0M | -76% | 9.5k | 208.27 |
|
| Pennant Group (PNTG) | 0.1 | $2.0M | NEW | 64k | 30.48 |
|
| Papa John's Int'l (PZZA) | 0.1 | $1.9M | 60k | 32.41 |
|
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $1.9M | +54% | 24k | 80.05 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $1.8M | -33% | 97k | 18.94 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.1 | $1.8M | NEW | 123k | 14.70 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.8M | -35% | 106k | 16.99 |
|
| Chemours (CC) | 0.1 | $1.8M | +23% | 82k | 22.03 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.8M | +130% | 3.1k | 572.13 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $1.8M | NEW | 187k | 9.42 |
|
| Uniqure Nv SHS Call Option (QURE) | 0.1 | $1.8M | +206% | 107k | 16.35 |
|
| Unusual Machs Com Shs (UMAC) | 0.1 | $1.7M | NEW | 138k | 12.40 |
|
| Cg Oncology (CGON) | 0.1 | $1.7M | -32% | 25k | 67.68 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | NEW | 30k | 56.31 |
|
| Trinet (TNET) | 0.1 | $1.7M | +32% | 46k | 36.43 |
|
| Blackbaud (BLKB) | 0.1 | $1.6M | +155% | 43k | 38.61 |
|
| Itt (ITT) | 0.1 | $1.6M | NEW | 8.5k | 190.53 |
|
| Steven Madden (SHOO) | 0.1 | $1.6M | NEW | 47k | 33.92 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.6M | -52% | 82k | 19.46 |
|
| Cannae Holdings (CNNE) | 0.1 | $1.6M | NEW | 141k | 11.37 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.6M | +28% | 22k | 71.33 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.5M | NEW | 20k | 73.48 |
|
| Annexon (ANNX) | 0.1 | $1.5M | -25% | 269k | 5.54 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $1.4M | -23% | 27k | 50.44 |
|
| Terns Pharmaceuticals (TERN) | 0.1 | $1.4M | -62% | 26k | 52.72 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.4M | NEW | 37k | 37.76 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.3M | NEW | 35k | 38.39 |
|
| Cullinan Oncology (CGEM) | 0.1 | $1.3M | NEW | 94k | 14.21 |
|
| Choice Hotels International (CHH) | 0.1 | $1.3M | NEW | 13k | 103.50 |
|
| Cadiz Com New (CDZI) | 0.1 | $1.3M | +39% | 270k | 4.91 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $1.3M | NEW | 41k | 31.72 |
|
| Limoneira Company (LMNR) | 0.1 | $1.3M | NEW | 96k | 13.42 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | NEW | 21k | 62.75 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $1.3M | NEW | 70k | 18.09 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | NEW | 8.5k | 144.44 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.2M | NEW | 64k | 19.17 |
|
| Si-bone (SIBN) | 0.1 | $1.2M | +114% | 96k | 12.63 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $1.1M | NEW | 15k | 75.23 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.1M | NEW | 23k | 48.18 |
|
| Best Buy (BBY) | 0.1 | $1.1M | -81% | 17k | 64.20 |
|
| Talkspace (TALK) | 0.1 | $1.0M | NEW | 200k | 5.17 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $1.0M | NEW | 159k | 6.44 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.0M | -70% | 15k | 68.14 |
|
| Pool Corporation (POOL) | 0.1 | $1.0M | NEW | 5.0k | 202.33 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.0M | -16% | 14k | 70.51 |
|
| Centessa Pharmaceuticals Sponsored Ads | 0.1 | $1.0M | -65% | 25k | 39.72 |
|
| Omnicell (OMCL) | 0.1 | $975k | NEW | 29k | 33.38 |
|
| Broadcom (AVGO) | 0.1 | $973k | -79% | 3.1k | 309.51 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $971k | NEW | 17k | 57.64 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $957k | +28% | 25k | 37.74 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $948k | +48% | 67k | 14.25 |
|
| Rayonier Advanced Matls (RYAM) | 0.1 | $939k | +167% | 85k | 11.07 |
|
| Irhythm Technologies (IRTC) | 0.1 | $939k | +59% | 8.0k | 118.02 |
|
| Acadia Healthcare (ACHC) | 0.1 | $936k | NEW | 40k | 23.39 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.1 | $902k | +179% | 938k | 0.96 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $899k | NEW | 32k | 28.11 |
|
| Phreesia (PHR) | 0.1 | $899k | +95% | 107k | 8.38 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 0.1 | $894k | NEW | 76k | 11.75 |
|
| Pfizer (PFE) | 0.1 | $894k | NEW | 32k | 28.08 |
|
| Rh (RH) | 0.1 | $881k | -40% | 6.3k | 139.82 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $850k | NEW | 21k | 41.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $824k | NEW | 6.9k | 118.62 |
|
| Doordash Cl A (DASH) | 0.1 | $791k | NEW | 5.3k | 150.15 |
|
| Fortune Brands (FBIN) | 0.0 | $759k | NEW | 20k | 38.97 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $748k | NEW | 54k | 13.88 |
|
| Krystal Biotech (KRYS) | 0.0 | $742k | NEW | 2.9k | 258.32 |
|
| Nlight (LASR) | 0.0 | $737k | -54% | 13k | 57.02 |
|
| East West Ban (EWBC) | 0.0 | $709k | -81% | 6.6k | 106.76 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $700k | -5% | 45k | 15.50 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $689k | NEW | 69k | 9.94 |
|
| Performance Food (PFGC) | 0.0 | $664k | -43% | 7.7k | 85.66 |
|
| Coherent Corp (COHR) | 0.0 | $661k | -25% | 2.8k | 238.21 |
|
| Generac Holdings (GNRC) | 0.0 | $640k | NEW | 3.3k | 195.33 |
|
| Unity Software (U) | 0.0 | $637k | -74% | 29k | 21.94 |
|
| Fabrinet SHS (FN) | 0.0 | $634k | NEW | 1.2k | 521.52 |
|
| Dillards Cl A (DDS) | 0.0 | $596k | NEW | 1.0k | 572.11 |
|
| Golar Lng SHS (GLNG) | 0.0 | $590k | NEW | 11k | 54.11 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $579k | NEW | 68k | 8.47 |
|
| Caterpillar (CAT) | 0.0 | $541k | NEW | 764.00 | 708.46 |
|
| Ecolab (ECL) | 0.0 | $528k | NEW | 2.0k | 266.02 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $527k | -75% | 17k | 32.01 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $502k | -63% | 3.5k | 143.79 |
|
| Monster Beverage Corp (MNST) | 0.0 | $500k | NEW | 6.9k | 72.46 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $497k | +201% | 31k | 16.32 |
|
| Ford Motor Company (F) | 0.0 | $489k | -13% | 42k | 11.54 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $482k | -95% | 6.6k | 72.91 |
|
| Fidelity National Information Services (FIS) | 0.0 | $478k | NEW | 10k | 46.91 |
|
| Dynatrace Com New (DT) | 0.0 | $478k | -94% | 13k | 36.98 |
|
| Host Hotels & Resorts (HST) | 0.0 | $468k | NEW | 24k | 19.16 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $468k | NEW | 14k | 33.85 |
|
| Buckle (BKE) | 0.0 | $465k | NEW | 9.2k | 50.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $460k | NEW | 4.0k | 114.99 |
|
| ConAgra Foods (CAG) | 0.0 | $458k | NEW | 29k | 15.72 |
|
| Travelers Companies (TRV) | 0.0 | $457k | NEW | 1.6k | 291.68 |
|
| Tesla Motors (TSLA) | 0.0 | $446k | -84% | 1.2k | 371.75 |
|
| TETRA Technologies (TTI) | 0.0 | $439k | -21% | 52k | 8.52 |
|
| Landbridge Company Cl A (LB) | 0.0 | $435k | -95% | 6.3k | 69.05 |
|
| Uber Technologies (UBER) | 0.0 | $432k | -4% | 6.0k | 71.93 |
|
| Intel Corporation (INTC) | 0.0 | $425k | -91% | 9.6k | 44.13 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $424k | NEW | 45k | 9.48 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $420k | NEW | 8.7k | 48.20 |
|
| Natera (NTRA) | 0.0 | $417k | -56% | 2.1k | 199.99 |
|
| Celcuity (CELC) | 0.0 | $415k | NEW | 3.6k | 114.14 |
|
| Travere Therapeutics (TVTX) | 0.0 | $415k | +28% | 14k | 29.71 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $401k | NEW | 59k | 6.78 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $399k | NEW | 19k | 20.76 |
|
| Elanco Animal Health (ELAN) | 0.0 | $398k | -76% | 17k | 23.93 |
|
| Cintas Corporation (CTAS) | 0.0 | $384k | NEW | 2.3k | 169.14 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $362k | -76% | 11k | 33.32 |
|
| Eyepoint Com New (EYPT) | 0.0 | $359k | NEW | 28k | 12.89 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $353k | NEW | 2.0k | 175.66 |
|
| Advanced Micro Devices (AMD) | 0.0 | $323k | NEW | 1.6k | 203.43 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $323k | NEW | 12k | 26.33 |
|
| Biohaven (BHVN) | 0.0 | $313k | +171% | 37k | 8.46 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $307k | -94% | 7.5k | 40.79 |
|
| American Tower Reit (AMT) | 0.0 | $306k | NEW | 1.8k | 172.58 |
|
| Caesars Entertainment (CZR) | 0.0 | $294k | -74% | 11k | 26.43 |
|
| Cummins (CMI) | 0.0 | $294k | NEW | 546.00 | 538.02 |
|
| Ormat Technologies (ORA) | 0.0 | $289k | -12% | 2.6k | 111.92 |
|
| Darling International (DAR) | 0.0 | $275k | NEW | 4.4k | 61.85 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $275k | 550k | 0.50 |
|
|
| Viatris (VTRS) | 0.0 | $270k | -69% | 20k | 13.51 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | NEW | 4.1k | 65.00 |
|
| Skyline Corporation (SKY) | 0.0 | $266k | NEW | 3.6k | 74.37 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $260k | NEW | 3.0k | 86.69 |
|
| Compass Therapeutics (CMPX) | 0.0 | $258k | NEW | 49k | 5.29 |
|
| Emerson Electric (EMR) | 0.0 | $253k | NEW | 1.9k | 131.02 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $246k | NEW | 13k | 18.70 |
|
| CF Industries Holdings (CF) | 0.0 | $241k | NEW | 1.9k | 129.84 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $237k | NEW | 947.00 | 250.58 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $237k | NEW | 13k | 18.90 |
|
| Dell Technologies CL C (DELL) | 0.0 | $237k | NEW | 1.4k | 164.13 |
|
| Penn National Gaming (PENN) | 0.0 | $234k | NEW | 16k | 15.03 |
|
| Toll Brothers (TOL) | 0.0 | $234k | -81% | 1.7k | 136.47 |
|
| Peabody Energy (BTU) | 0.0 | $233k | -60% | 7.1k | 32.95 |
|
| DaVita (DVA) | 0.0 | $233k | NEW | 1.5k | 153.69 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $225k | -81% | 12k | 19.56 |
|
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $221k | 276k | 0.80 |
|
|
| Ingersoll Rand (IR) | 0.0 | $217k | NEW | 2.7k | 80.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | NEW | 2.2k | 96.47 |
|
| Block Cl A (XYZ) | 0.0 | $208k | NEW | 3.5k | 60.18 |
|
| Air Products & Chemicals (APD) | 0.0 | $205k | NEW | 704.00 | 290.49 |
|
| Adtran Holdings (ADTN) | 0.0 | $170k | 14k | 12.58 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $33k | -93% | 17k | 1.96 |
|
| Falcons Beyond Global *w Exp 10/06/202 (FBYDW) | 0.0 | $24k | 12k | 2.04 |
|
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $2.2k | 67k | 0.03 |
|
Past Filings by Cinctive Capital Management
SEC 13F filings are viewable for Cinctive Capital Management going back to 2019
- Cinctive Capital Management 2026 Q1 filed May 15, 2026
- Cinctive Capital Management 2025 Q4 filed Feb. 17, 2026
- Cinctive Capital Management 2025 Q3 filed Nov. 14, 2025
- Cinctive Capital Management 2025 Q2 filed Aug. 14, 2025
- Cinctive Capital Management 2025 Q1 filed May 15, 2025
- Cinctive Capital Management 2024 Q4 filed Feb. 12, 2025
- Cinctive Capital Management 2024 Q3 filed Nov. 14, 2024
- Cinctive Capital Management 2024 Q2 filed Aug. 14, 2024
- Cinctive Capital Management 2024 Q1 filed May 15, 2024
- Cinctive Capital Management 2023 Q3 filed Nov. 14, 2023
- Cinctive Capital Management 2023 Q2 filed Aug. 14, 2023
- Cinctive Capital Management 2023 Q1 filed May 15, 2023
- Cinctive Capital Management 2022 Q4 filed Feb. 14, 2023
- Cinctive Capital Management 2022 Q3 filed Nov. 14, 2022
- Cinctive Capital Management 2022 Q2 filed Aug. 15, 2022
- Cinctive Capital Management 2022 Q1 filed May 16, 2022