Titelia

Holdings of Cinctive Capital Management LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
315 in 6 countries
Top ten
18.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Jones Lang LaSalle Inc 14,9034.5M $
102Ameriprise Financial Inc 10,0884.5M $
103Enliven Therapeutics Inc 113,3424.4M $
104Impinj Inc 43,2364.4M $
105Alphabet Inc 15,3194.4M $
106Valley National Bancorp 357,3204.4M $
107Rio Tinto PLC 46,7584.4M $
108Ally Financial Inc 110,7894.3M $
109Vaxcyte Inc 74,5474.3M $
110Stifel Financial Corp 57,9854.3M $
111CVS Health Corp 59,6114.3M $
112Allison Transmission Holdings Inc 36,4984.3M $
113Vera Therapeutics Inc 106,0844.3M $
114Expand Energy Corp 38,6784.2M $
115LPL Financial Holdings Inc 13,6114.1M $
116Newmont Corp 37,6314.1M $
117Yum! Brands Inc 25,8544M $
118Amicus Therapeutics Inc 275,0004M $
119AAON Inc 47,2773.9M $
120United Therapeutics Corp 6,5153.9M $
121Moderna Inc 76,0433.9M $
122Intercontinental Exchange Inc 24,3013.8M $
123American Eagle Outfitters Inc 227,2893.8M $
124Boeing Co/The 18,5533.7M $
125Teva Pharmaceutical Industries Ltd 122,1333.7M $
126Varonis Systems Inc 169,7223.6M $
127Franklin Resources Inc 153,9123.6M $
128Manhattan Associates Inc 27,2033.6M $
129Genuine Parts Co 33,6603.6M $
130Mirum Pharmaceuticals Inc 38,5183.6M $
131Biogen Inc 19,3493.5M $
132MSC Industrial Direct Co Inc 38,1703.5M $
133Wolverine World Wide Inc 210,0533.4M $
134Cooper Cos Inc/The 46,9423.4M $
135Bath & Body Works Inc 176,8413.3M $
136Gap Inc/The 134,2693.2M $
137Antero Resources Corp 75,8963.2M $
138PJT Partners Inc 22,8473.2M $
139Tenet Healthcare Corp 16,7423.2M $
140MGM Resorts International 84,6163.1M $
141Henry Schein Inc 42,1613.1M $
142American Healthcare REIT Inc 65,3253.1M $
143Arrowhead Pharmaceuticals Inc 49,0683.1M $
144Floor & Decor Holdings Inc 60,1513.1M $
145KeyCorp 151,7283M $
146Cencora Inc 9,6353M $
147MaxLinear Inc 172,6713M $
148BrightSpring Health Services Inc 70,1623M $
149Tyra Biosciences Inc 78,0183M $
150SiteOne Landscape Supply Inc 22,3163M $
151MarketAxess Holdings Inc 17,5822.9M $
152Corebridge Financial Inc 120,2172.9M $
153Century Aluminum Co 48,1652.8M $
154Erasca Inc 171,9202.8M $
155Syndax Pharmaceuticals Inc 117,3192.7M $
156Costco Wholesale Corp 2,7342.7M $
157Option Care Health Inc 100,6932.7M $
158Colgate-Palmolive Co 31,7022.7M $
159Cogent Biosciences Inc 68,7612.6M $
160Churchill Downs Inc 29,3992.6M $
161O-I Glass Inc 244,1042.6M $
162Peloton Interactive Inc 591,8772.5M $
163Onto Innovation Inc 12,3742.5M $
164BKV Corp 84,4882.4M $
165Dutch Bros Inc 47,4502.4M $
166Coca-Cola Co/The 31,3212.4M $
167Harmonic Inc 260,3722.3M $
168Nexstar Media Group Inc 12,7842.3M $
169Cytokinetics Inc 35,0622.3M $
170Clean Harbors Inc 7,9852.3M $
171Exxon Mobil Corp 13,4692.3M $
172Shake Shack Inc 25,5122.3M $
173Vertex Pharmaceuticals Inc 5,0492.3M $
174Dexcom Inc 35,6402.2M $
175Fresenius Medical Care AG 99,0042.2M $
176Abivax SA 20,0552.2M $
177Smith & Nephew PLC 69,8912.2M $
178Repligen Corp 18,3342.2M $
179Union Pacific Corp 8,8032.1M $
180Quaker Chemical Corp 17,1282.1M $
181Cava Group Inc 26,1662.1M $
182Merck & Co Inc 16,7072M $
183Amazon.com Inc 9,4542M $
184Pennant Group Inc/The 63,9902M $
185Papa John's International Inc 60,0001.9M $
186Karman Holdings Inc 23,7631.9M $
187BETA TECHNOLOGIES INC 122,8781.8M $
188Healthcare Realty Trust Inc 105,8211.8M $
189Chemours Co/The 81,4741.8M $
190Meta Platforms Inc 3,1301.8M $
191Fortrea Holdings Inc 186,8861.8M $
192Unusual Machines Inc /US 137,6261.7M $
193CG oncology Inc 25,0171.7M $
194Carrier Global Corp 29,6391.7M $
195TriNet Group Inc 45,5881.7M $
196Blackbaud Inc 42,5811.6M $
197ITT Inc 8,5331.6M $
198Steven Madden Ltd 47,2741.6M $
199Klaviyo Inc 82,2791.6M $
200Cannae Holdings Inc 140,6381.6M $

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Sector breakdown

  • Financials 9.3 %
  • Health care 9.1 %
  • Consumer discretionary 8.6 %
  • Utilities 6.0 %
  • Technology 5.7 %
  • Energy 3.9 %
  • Industrials 3.8 %
  • Consumer staples 2.5 %
  • Communication 2.3 %
  • Materials 0.7 %
  • Unattributed 48.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.8 %
  • Netherlands 0.4 %
  • Israel 0.3 %
  • France 0.2 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3091.4B $98.82 %
2Netherlands15.6M $0.41 %
3Israel13.7M $0.27 %
4France23.3M $0.24 %
5United Kingdom12.2M $0.16 %
6Cayman Islands11.3M $0.09 %
Cite this page

Titelia. "Holdings of Cinctive Capital Management LP". https://titelia.com/en/funds/US13F1787258