Cinctive Capital Management LP

CIK 0001787258 · Q2 2026

13F Equity AUM

$2.7B

+77.0% QoQ

Positions

406

+55 QoQ

AUM Rank

#2,018

Top 16%

Skill Alpha (FF)

+2.8%/yr^ns

No Clear Edge

Rank #1,099 · Top 13%

vs S&P +2.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 12.7%Top 10: 18.7%Top 20: 28.7%

SPY4.8%

VST2.9%

IWM1.9%

APGE1.7%

NDQ1.4%

PKG1.3%

HD1.3%

LZM-WT1.2%

NVDA1.1%

CHR1.1%

Others (396)81.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare17.7%

Financial Services16.8%

Consumer Cyclical14.8%

Industrials10.7%

Technology9.3%

Unclassified6.0%

Utilities5.5%

Consumer Defensive5.5%

Other13.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 406Median: 0.14%Avg: 0.25%

0–0.5%

354(51.1%)

0.5–1%

37(24.9%)

1–3%

14(19.2%)

3–5%

1(4.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 406vs 20 funds

0%Low

406

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New212Increased117Decreased71Exited157

New Positions

SPY4.8%

+175K

IWM1.9%

+175K

APGE1.7%

+350K

NDQ1.4%

+51K

PKG1.3%

+145K

NUVL1.1%

+241K

EROCK INC1.0%

+1.9M

NEE1.0%

+309K

IP0.8%

+539K

SHW0.7%

+54K

Increased

NIQ0.9%

+1.9M(+231%)

TTI0.4%

+845K(+1640%)

VLY0.6%

+788K(+220%)

LZM-WT1.2%

+700K(+9%)

TBN0.8%

+553K(+542%)

AS0.7%

+451K(+674%)

JBS0.3%

+437K(+124%)

QC100.6%

+433K(+63%)

AEO0.4%

+345K(+152%)

CC0.3%

+320K(+393%)

Decreased

SES0.0%

-811,276(-86%)

WBI0.3%

-391,830(-67%)

PTON0.1%

-343,240(-58%)

OI*0.0%

-204,104(-84%)

FT20.1%

-187,458(-72%)

TNGX0.1%

-176,208(-79%)

OKE0.0%

-139,184(-92%)

KEY0.0%

-125,512(-83%)

VLO0.2%

-112,374(-84%)

WMT0.0%

-107,829(-98%)

Exited

FORGENT POWER SOLUTI…

-1,074,925

-77,828

-694,591

-115,609

-74,460

-328,600

-39,469

-136,893

-145,728

-179,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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