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
201Sysco Corp 22,3511.6M $
202Annexon Inc 268,6401.5M $
203Spyre Therapeutics Inc 27,4301.4M $
204Terns Pharmaceuticals Inc 26,1841.4M $
205Pilgrim's Pride Corp 36,4511.4M $
206iShares MSCI Brazil ETF 35,0001.3M $
207Cullinan Therapeutics Inc 94,4441.3M $
208Choice Hotels International Inc 12,9091.3M $
209Cadiz Inc 269,8691.3M $
210Celldex Therapeutics Inc 41,2331.3M $
211Limoneira Co 96,4291.3M $
212Boston Scientific Corp 20,4621.3M $
213LEGEND BIOTECH CORP 69,5861.3M $
214Procter & Gamble Co/The 8,5201.2M $
215Tandem Diabetes Care Inc 63,8121.2M $
216SI-BONE Inc 95,5401.2M $
217Ishares Inc 15,0001.1M $
218Sanofi SA 22,9361.1M $
219Best Buy Co Inc 16,6341.1M $
220Talkspace Inc 200,0001M $
221Aveanna Healthcare Holdings Inc 159,1061M $
222iShares Silver Trust 15,0001M $
223Pool Corp 5,0261M $
224Kratos Defense & Security Solutions, Inc. 14,3281M $
225CENTESSA PHARMACEUTICALS PLC 25,3501M $
226Omnicell Inc 29,204974.8K $
227Broadcom Inc 3,142972.5K $
228Mondelez International Inc 16,837970.5K $
229Liquidia Corp 25,349956.7K $
230Rocket Cos Inc 66,529948K $
231Rayonier Advanced Materials Inc 84,844939.2K $
232IRhythm Holdings Inc 7,957939.1K $
233Acadia Healthcare Co Inc 40,000935.6K $
234SES AI Corp 937,974902.3K $
235Cracker Barrel Old Country Store Inc 31,983899K $
236Phreesia Inc 107,230898.6K $
237BOBS DISCOUNT FURNITURE INC 76,071893.8K $
238Pfizer Inc 31,828893.7K $
239RH INC 6,300880.9K $
240Zillow Group Inc 20,531849.6K $
241DoorDash Inc 5,270791.3K $
242Fortune Brands Innovations Inc 19,478759.1K $
243Adaptive Biotechnologies Corp 53,884747.9K $
244Krystal Biotech Inc 2,874742.4K $
245nLight Inc 12,933737.4K $
246East West Bancorp Inc 6,636708.5K $
247Nurix Therapeutics Inc 45,171700.2K $
248Graphic Packaging Holding Co 69,294688.8K $
249Performance Food Group Co 7,747663.6K $
250Coherent Corp 2,773660.6K $
251Generac Holdings Inc 3,277640.1K $
252Unity Software Inc 29,026636.8K $
253Dillard's Inc 1,042596.1K $
254Ocular Therapeutix Inc 68,349578.9K $
255Caterpillar Inc 764541.3K $
256Ecolab Inc 1,985528.1K $
257Chipotle Mexican Grill Inc 16,469527.2K $
258Hyatt Hotels Corp 3,491502K $
259Monster Beverage Corp 6,904500.3K $
260Wolfspeed Inc 30,478497.4K $
261Ford Motor Co 42,392489.2K $
262Mercury Systems Inc 6,615482.3K $
263Fidelity National Information Services Inc 10,198478.4K $
264Dynatrace Inc 12,926478K $
265Host Hotels & Resorts Inc 24,446468.4K $
266American Superconductor Corp 13,833468.2K $
267Buckle Inc/The 9,241465.4K $
268Blackstone Inc 4,000460K $
269Conagra Brands Inc 29,100457.5K $
270Travelers Cos Inc/The 1,566456.8K $
271Tesla Inc 1,200446.1K $
272TETRA Technologies Inc 51,489438.7K $
273Landbridge Co LLC 6,301435.1K $
274Uber Technologies Inc 5,999431.5K $
275Intel Corp 9,624424.7K $
276Rithm Capital Corp 44,710423.9K $
277Structure Therapeutics Inc 8,714420K $
278Natera Inc 2,085417K $
279Celcuity Inc 3,637415.1K $
280Travere Therapeutics Inc 13,966414.9K $
281Arhaus Inc 59,134400.9K $
282Hims & Hers Health Inc 19,228399.2K $
283Elanco Animal Health Inc 16,629397.9K $
284Cintas Corp 2,269383.8K $
285Ideaya Biosciences Inc 10,869362.2K $
286EyePoint Inc 27,861359.1K $
287Veeva Systems Inc 2,008352.7K $
288Advanced Micro Devices Inc 1,588323K $
289Keurig Dr Pepper Inc 12,254322.6K $
290American Tower Corp 1,775306.3K $
291Caesars Entertainment Inc 11,118293.8K $
292Cummins Inc 546293.8K $
293Ormat Technologies Inc 2,578288.5K $
294Darling Ingredients Inc 4,448275.1K $
295Viatris Inc 20,000270.2K $
296Occidental Petroleum Corp 4,142269.2K $
297Champion Homes Inc 3,572265.7K $
298iShares Trust 3,000260.1K $
299Compass Therapeutics Inc 48,740257.8K $
300Emerson Electric Co. 1,928252.6K $