Cinctive Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.8T
Holdings
383
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,687 | $2.1B | 0.12% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC. | 33,637 | $2.1B | 0.12% | |
| 203 | MRNAMODERNA INC | 72,376 | $2.1B | 0.12% | |
| 204 | GQ9SPDR GOLD TR | 5,274 | $2.1B | 0.11% | |
| 205 | ROKROCKWELL AUTOMATION INC | 5,363 | $2.1B | 0.11% | |
| 206 | BFHBREAD FINANCIAL HOLDINGS INC | 28,064 | $2.1B | 0.11% | |
| 207 | CLCOLGATE PALMOLIVE CO | 25,930 | $2.0B | 0.11% | |
| 208 | TNETTRINET GROUP INC | 34,430 | $2.0B | 0.11% | |
| 209 | EHCENCOMPASS HEALTH CORP | 19,182 | $2.0B | 0.11% | |
| 210 | DECKDECKERS OUTDOOR CORP | 19,499 | $2.0B | 0.11% | |
| 211 | MDTMEDTRONIC PLC | 21,014 | $2.0B | 0.11% | |
| 212 | ICHRICHOR HOLDINGS | 105,189 | $1.9B | 0.10% | |
| 213 | VRDNVIRIDIAN THERAPEUTICS INC | 61,769 | $1.9B | 0.10% | |
| 214 | MRXMAREX GROUP PLC | 50,000 | $1.9B | 0.10% | |
| 215 | PRIMPRIMORIS SVCS CORP | 15,439 | $1.9B | 0.10% | |
| 216 | RHRH | 10,655 | $1.9B | 0.10% | |
| 217 | THCTENET HEALTHCARE CORP | 9,594 | $1.9B | 0.10% | |
| 218 | FNDFLOOR & DECOR HLDGS INC | 31,120 | $1.9B | 0.10% | |
| 219 | DNTHDIANTHUS THERAPEUTICS INC | 45,906 | $1.9B | 0.10% | |
| 220 | KGSKODIAK GAS SVCS INC | 50,468 | $1.9B | 0.10% | |
| 221 | OCOWENS CORNING NEW | 16,799 | $1.9B | 0.10% | |
| 222 | BRKRBRUKER CORP | 39,407 | $1.9B | 0.10% | |
| 223 | AHLASPEN INSURANCE HOLDINGS LTD | 50,000 | $1.9B | 0.10% | |
| 224 | STESTERIS PLC | 7,304 | $1.9B | 0.10% | |
| 225 | CNTACENTESSA PHARMACEUTICALS PLC | 72,831 | $1.8B | 0.10% | |
| 226 | ANNXANNEXON INC | 358,986 | $1.8B | 0.10% | |
| 227 | GPCGENUINE PARTS CO | 13,926 | $1.7B | 0.09% | |
| 228 | BLNDBLEND LABS INC | 555,987 | $1.7B | 0.09% | |
| 229 | G3VGREEN PLAINS INC | 170,297 | $1.7B | 0.09% | |
| 230 | ARANTERO RESOURCES CORP | 46,595 | $1.6B | 0.09% | |
| 231 | IDYAIDEAYA BIOSCIENCES INC | 45,965 | $1.6B | 0.09% | |
| 232 | COGTCOGENT BIOSCIENCES INC | 44,665 | $1.6B | 0.09% | |
| 233 | PODDINSULET CORP | 5,546 | $1.6B | 0.09% | |
| 234 | ELANELANCO ANIMAL HEALTH INC | 69,323 | $1.6B | 0.08% | |
| 235 | HXLHEXCEL CORP NEW | 21,212 | $1.6B | 0.08% | |
| 236 | HHYATT HOTELS CORP | 9,696 | $1.6B | 0.08% | |
| 237 | CGONCG ONCOLOGY INC | 37,171 | $1.5B | 0.08% | |
| 238 | URBNURBAN OUTFITTERS INC | 20,469 | $1.5B | 0.08% | |
| 239 | WAYWAYSTAR HLDG CORP | 46,315 | $1.5B | 0.08% | |
| 240 | GGGGRACO INC | 18,219 | $1.5B | 0.08% | |
| 241 | EPAMEPAM SYS INC | 7,275 | $1.5B | 0.08% | |
| 242 | HBMHUDBAY MINERALS INC | 74,365 | $1.5B | 0.08% | |
| 243 | BROSDUTCH BROS INC | 23,889 | $1.5B | 0.08% | |
| 244 | LVSLAS VEGAS SANDS CORP | 21,754 | $1.4B | 0.08% | |
| 245 | BBWIBATH & BODY WORKS INC | 69,947 | $1.4B | 0.08% | |
| 246 | ULTAULTA BEAUTY INC | 2,315 | $1.4B | 0.08% | |
| 247 | HSYHERSHEY CO | 7,632 | $1.4B | 0.08% | |
| 248 | CRICARTERS INC | 41,506 | $1.3B | 0.07% | |
| 249 | DRVNDRIVEN BRANDS HLDGS INC | 89,957 | $1.3B | 0.07% | |
| 250 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,238 | $1.3B | 0.07% | |
| 251 | ABVXABIVAX SA | 9,689 | $1.3B | 0.07% | |
| 252 | ADUSADDUS HOMECARE CORP | 12,088 | $1.3B | 0.07% | |
| 253 | SYYSYSCO CORP | 17,395 | $1.3B | 0.07% | |
| 254 | WBSWEBSTER FINL CORP | 20,330 | $1.3B | 0.07% | |
| 255 | TOLTOLL BROTHERS INC | 9,463 | $1.3B | 0.07% | |
| 256 | CVECENOVUS ENERGY INC | 74,823 | $1.3B | 0.07% | |
| 257 | BTSGBRIGHTSPRING HEALTH SVCS INC | 33,700 | $1.3B | 0.07% | |
| 258 | RGENREPLIGEN CORP | 7,638 | $1.3B | 0.07% | |
| 259 | PFGCPERFORMANCE FOOD GROUP CO | 13,809 | $1.2B | 0.07% | |
| 260 | DKNGDRAFTKINGS INC NEW | 35,417 | $1.2B | 0.07% | |
| 261 | RDDTREDDIT INC | 5,294 | $1.2B | 0.07% | |
| 262 | MAZEMAZE THERAPEUTICS INC | 29,134 | $1.2B | 0.07% | |
| 263 | BDXBECTON DICKINSON & CO | 6,161 | $1.2B | 0.06% | |
| 264 | NVONOVO-NORDISK A S | 23,154 | $1.2B | 0.06% | |
| 265 | SYRESPYRE THERAPEUTICS INC | 35,935 | $1.2B | 0.06% | |
| 266 | GOOGALPHABET INC | 3,709 | $1.2B | 0.06% | |
| 267 | KRMNKARMAN HLDGS INC | 15,405 | $1.1B | 0.06% | |
| 268 | NTRANATERA INC | 4,830 | $1.1B | 0.06% | |
| 269 | GHGUARDANT HEALTH INC | 10,811 | $1.1B | 0.06% | |
| 270 | MSFTMICROSOFT CORP | 2,267 | $1.1B | 0.06% | |
| 271 | ISIIONIS PHARMACEUTICALS INC | 13,726 | $1.1B | 0.06% | |
| 272 | CDZICADIZ INC | 193,002 | $1.1B | 0.06% | |
| 273 | MEDPMEDPACE HLDGS INC | 1,921 | $1.1B | 0.06% | |
| 274 | JAZZJAZZ PHARMACEUTICALS PLC | 6,339 | $1.1B | 0.06% | |
| 275 | AAOIAPPLIED OPTOELECTRONICS INC | 30,743 | $1.1B | 0.06% | |
| 276 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,110 | $1.1B | 0.06% | |
| 277 | LASRNLIGHT INC | 28,206 | $1.1B | 0.06% | |
| 278 | BLKBBLACKBAUD INC | 16,664 | $1.1B | 0.06% | |
| 279 | WVEWAVE LIFE SCIENCES LTD | 61,831 | $1.1B | 0.06% | |
| 280 | XENEXENON PHARMACEUTICALS INC | 23,317 | $1.0B | 0.06% | |
| 281 | CZRCAESARS ENTERTAINMENT INC NE | 42,964 | $1.0B | 0.05% | |
| 282 | VKTXVIKING THERAPEUTICS INC | 27,860 | $980.0M | 0.05% | |
| 283 | B7SBROOKDALE SR LIVING INC | 88,528 | $955.0M | 0.05% | |
| 284 | ALHCALIGNMENT HEALTHCARE INC | 48,176 | $951.0M | 0.05% | |
| 285 | CHECHEMED CORP NEW | 2,215 | $947.0M | 0.05% | |
| 286 | XLVSELECT SECTOR SPDR TR | 6,000 | $928.0M | 0.05% | |
| 287 | PHRPHREESIA INC | 54,782 | $926.0M | 0.05% | |
| 288 | RHPRYMAN HOSPITALITY PPTYS INC | 9,733 | $920.0M | 0.05% | |
| 289 | PVLAPALVELLA THERAPEUTICS INC NE | 8,707 | $911.0M | 0.05% | |
| 290 | NRIXNURIX THERAPEUTICS INC | 47,707 | $905.0M | 0.05% | |
| 291 | HLTHILTON WORLDWIDE HLDGS INC | 3,120 | $896.0M | 0.05% | |
| 292 | METAMETA PLATFORMS INC | 1,357 | $895.0M | 0.05% | |
| 293 | HQYHEALTHEQUITY INC | 9,746 | $892.0M | 0.05% | |
| 294 | TFXTELEFLEX INCORPORATED | 7,296 | $890.0M | 0.05% | |
| 295 | IRTCIRHYTHM TECHNOLOGIES INC | 4,974 | $882.0M | 0.05% | |
| 296 | LIVNLIVANOVA PLC | 14,321 | $881.0M | 0.05% | |
| 297 | SIBNSI-BONE INC | 44,528 | $878.0M | 0.05% | |
| 298 | XLFISELECT SECTOR SPDR TR | 11,182 | $868.0M | 0.05% | |
| 299 | RKTROCKET COS INC | 44,857 | $868.0M | 0.05% | |
| 300 | QUREUNIQURE NV | 35,000 | $837.0M | 0.05% | Call |