Titelia

Holdings of Cinctive Capital Management LP

315 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.6 % of the equity sleeve

Sector breakdown

  • Financials 9.8 %
  • Health care 9.0 %
  • Consumer discretionary 8.6 %
  • Utilities 6.0 %
  • Technology 5.1 %
  • Energy 3.9 %
  • Industrials 3.8 %
  • Consumer staples 3.1 %
  • Communication 1.8 %
  • 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

  • US 98.8 %
  • NL 0.4 %
  • IL 0.3 %
  • FR 0.2 %
  • GB 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3091.4B $98.82 %
2NL15.6M $0.41 %
3IL13.7M $0.27 %
4FR23.3M $0.24 %
5GB12.2M $0.16 %
6KY11.3M $0.09 %

Positions

RankCompanySharesValueWeight
1Vistra Corp 239,69236M $
2Valero Energy Corp 133,87833.1M $
3Forgent Power Solutions Inc 1,074,92531.5M $
4Home Depot Inc/The 82,27627.1M $
5NVIDIA Corp 140,52424.5M $
6Target Corp 194,01023.5M $
7Constellation Energy Corp. 77,82821.7M $
8Ross Stores Inc 93,71520.3M $
9Warner Bros Discovery Inc 694,59119.1M $
10Sempra 181,25417.6M $
11Northern Trust Corp 115,60916.1M $
12WaterBridge Infrastructure LLC 588,90815.8M $
13Cloudflare Inc 74,46015.4M $
14Tri Pointe Homes Inc 328,60015.4M $
15ONEOK Inc 151,83713.7M $
16Walmart Inc 109,65413.6M $
17Applied Materials Inc 39,46913.5M $
18Builders FirstSource Inc 155,15512.8M $
19Ralph Lauren Corp 36,99312.7M $
20Abercrombie & Fitch Co 136,89312.5M $
21Insmed Inc 73,06311.9M $
22Texas Roadhouse Inc 71,84011.9M $
23Citigroup Inc 102,10011.6M $
24CSX Corp 279,11011.5M $
25Morgan Stanley 69,00111.4M $
26Five Below Inc 48,87411.2M $
27JPMorgan Chase & Co 36,81010.8M $
28Bridgebio Pharma Inc 145,72810.8M $
29Academy Sports & Outdoors Inc 179,00010.1M $
30Wyndham Hotels & Resorts Inc 124,13210.1M $
31NEONC TECHNOLOGIES HOLDINGS INC 1,425,52610M $
32O'Reilly Automotive Inc 107,6579.9M $
33MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 44,1379.8M $
34HF Sinclair Corp 155,3609.7M $
35Parsons Corp 178,8239.7M $
36Day One Biopharmaceuticals Inc 450,0009.6M $
37Danaher Corp 50,7969.6M $
38Select Water Solutions Inc 604,3249.2M $
39Eli Lilly & Co 10,0089.2M $
40Arcellx Inc 80,0009.2M $
41Revolution Medicines Inc 93,8579.1M $
42Flagstar Bank NA 691,9089.1M $
43Deckers Outdoor Corp 86,9828.7M $
44Great Lakes Dredge & Dock Corp 500,0008.5M $
45Intuitive Surgical Inc 18,4358.5M $
46Scholar Rock Holding Corp 172,5358.5M $
47Johnson & Johnson 34,6688.5M $
48Charles Schwab Corp/The 87,1138.2M $
49Twilio Inc 64,9998.2M $
50Madrigal Pharmaceuticals Inc 15,3268M $
51Dianthus Therapeutics Inc 94,4087.9M $
52Dollar Tree Inc 70,4847.7M $
53Hilton Worldwide Holdings Inc 24,9207.6M $
54American International Group Inc 100,2857.5M $
55Carlyle Group Inc/The 155,2847.5M $
56US Bancorp 142,2127.4M $
57United Airlines Holdings Inc 80,2297.4M $
58Regeneron Pharmaceuticals, Inc. 9,2787.2M $
59RTX Corp 37,1297.2M $
60Atlanta Braves Holdings Inc 167,2897.1M $
61Constellation Brands Inc 46,6187M $
62Goldman Sachs Group Inc/The 8,2567M $
63Tapestry Inc 49,4727M $
64Public Service Enterprise Group Inc 85,6136.9M $
65UnitedHealth Group Inc 25,1946.8M $
66Capital One Financial Corp 37,3286.8M $
67Datadog Inc 57,6366.8M $
68Starbucks Corp 75,7886.8M $
69Wynn Resorts Ltd 66,3966.7M $
70Bristol-Myers Squibb Co 110,0796.7M $
71MSCI Inc 12,0086.5M $
72KKR & Co Inc 69,1196.4M $
73Micron Technology Inc 18,9016.4M $
74Columbia Banking System Inc 232,4276.4M $
75Wingstop Inc 40,8926.3M $
76EchoStar Corp 53,1286.2M $
77Moody's Corp 14,1456.2M $
78Solv Energy Inc 203,0396.1M $
79HCA Healthcare Inc 12,8776.1M $
80Sandisk Corp/DE 9,3385.9M $
81Pinnacle Financial Partners Inc 68,5975.9M $
82First Horizon Corp 258,9405.9M $
83Cardinal Health, Inc. 27,1745.7M $
84Argenx SE 7,6875.6M $
85YETI Holdings Inc 152,0485.6M $
86Moelis & Co 97,0155.5M $
87Thermo Fisher Scientific Inc 10,9865.4M $
88Timken Co/The 53,3165.4M $
89Webster Financial Corp 76,8395.3M $
90Tradeweb Markets Inc 44,1165.2M $
91Tamboran Resources Corp 102,0115.1M $
92Axon Enterprise Inc 11,5964.9M $
93Delta Air Lines Inc 73,4484.9M $
94Crane Co 28,4174.9M $
95Tarsus Pharmaceuticals Inc 68,7694.8M $
96Owens Corning 44,2054.8M $
97TPG Inc 116,4654.7M $
98Bloom Energy Corp 34,6984.7M $
99Tango Therapeutics Inc 222,1114.6M $
100Huntington Bancshares Inc/OH 296,1224.6M $