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 |
|---|---|---|---|---|---|
| 301 | VTRSVIATRIS INC | 66,148 | $823.0M | 0.04% | |
| 302 | EATBRINKER INTL INC | 5,498 | $789.0M | 0.04% | |
| 303 | CCCHEMOURS CO | 65,851 | $776.0M | 0.04% | |
| 304 | 3M4MASIMO CORP | 5,681 | $738.0M | 0.04% | |
| 305 | WHWYNDHAM HOTELS & RESORTS INC | 9,724 | $734.0M | 0.04% | |
| 306 | CWHCAMPING WORLD HLDGS INC | 74,501 | $724.0M | 0.04% | |
| 307 | COHRCOHERENT CORP | 3,711 | $684.0M | 0.04% | |
| 308 | DISDISNEY WALT CO | 6,008 | $683.0M | 0.04% | |
| 309 | TDOCTELADOC HEALTH INC | 97,096 | $679.0M | 0.04% | |
| 310 | LQDALIQUIDIA CORPORATION | 19,653 | $677.0M | 0.04% | |
| 311 | GDRXGOODRX HLDGS INC | 246,934 | $669.0M | 0.04% | |
| 312 | UTZUTZ BRANDS INC | 64,370 | $668.0M | 0.04% | |
| 313 | FCXFREEPORT-MCMORAN INC | 12,838 | $652.0M | 0.04% | |
| 314 | FFORD MTR CO | 49,219 | $645.0M | 0.03% | |
| 315 | KVUEKENVUE INC | 36,448 | $628.0M | 0.03% | |
| 316 | JEFJEFFERIES FINL GROUP INC | 10,000 | $619.0M | 0.03% | |
| 317 | TTITETRA TECHNOLOGIES INC DEL | 65,409 | $612.0M | 0.03% | |
| 318 | BILLBILL HOLDINGS INC | 11,237 | $612.0M | 0.03% | |
| 319 | SESSES AI CORPORATION | 335,826 | $604.0M | 0.03% | |
| 320 | UTHUNITED THERAPEUTICS CORP DEL | 1,237 | $602.0M | 0.03% | |
| 321 | ALKALASKA AIR GROUP INC | 11,766 | $591.0M | 0.03% | |
| 322 | THOTHOR INDS INC | 5,749 | $590.0M | 0.03% | |
| 323 | VOYAVOYA FINANCIAL INC | 7,832 | $583.0M | 0.03% | |
| 324 | GFSGLOBALFOUNDRIES INC | 16,691 | $582.0M | 0.03% | |
| 325 | UALUNITED AIRLS HLDGS INC | 5,092 | $569.0M | 0.03% | |
| 326 | TXG10X GENOMICS INC | 34,019 | $554.0M | 0.03% | |
| 327 | BTUPEABODY ENERGY CORP | 17,739 | $526.0M | 0.03% | |
| 328 | JPXAEROVIRONMENT INC | 2,160 | $522.0M | 0.03% | |
| 329 | UBERUBER TECHNOLOGIES INC | 6,257 | $511.0M | 0.03% | |
| 330 | CNRCORE NATURAL RESOURCES INC | 5,597 | $495.0M | 0.03% | |
| 331 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 37,194 | $490.0M | 0.03% | |
| 332 | SVCOSILVACO GROUP INC | 115,000 | $465.0M | 0.03% | |
| 333 | COLMCOLUMBIA SPORTSWEAR CO | 8,226 | $453.0M | 0.02% | |
| 334 | TBNTAMBORAN RES CORP | 16,569 | $451.0M | 0.02% | |
| 335 | VMCVULCAN MATLS CO | 1,564 | $446.0M | 0.02% | |
| 336 | OI*O-I GLASS INC | 30,000 | $442.0M | 0.02% | |
| 337 | DC4DEXCOM INC | 6,507 | $431.0M | 0.02% | |
| 338 | CYTKCYTOKINETICS INC | 6,562 | $416.0M | 0.02% | |
| 339 | TVTXTRAVERE THERAPEUTICS INC | 10,849 | $414.0M | 0.02% | |
| 340 | URGNUROGEN PHARMA LTD | 16,991 | $397.0M | 0.02% | |
| 341 | BEAMBEAM THERAPEUTICS INC | 14,318 | $396.0M | 0.02% | |
| 342 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 28,972 | $383.0M | 0.02% | |
| 343 | FDXFEDEX CORP | 1,318 | $380.0M | 0.02% | |
| 344 | AZNASTRAZENECA PLC | 4,079 | $374.0M | 0.02% | |
| 345 | WSTWEST PHARMACEUTICAL SVSC INC | 1,350 | $371.0M | 0.02% | |
| 346 | COPCONOCOPHILLIPS | 3,841 | $359.0M | 0.02% | |
| 347 | ADBEADOBE INC | 1,025 | $358.0M | 0.02% | |
| 348 | PEPPEPSICO INC | 2,474 | $355.0M | 0.02% | |
| 349 | PSNPARSONS CORP DEL | 5,600 | $346.0M | 0.02% | |
| 350 | RYTMRHYTHM PHARMACEUTICALS INC | 3,225 | $345.0M | 0.02% | |
| 351 | BGBUNGE GLOBAL SA | 3,810 | $339.0M | 0.02% | |
| 352 | CCCXCHURCHILL CAP CORP X | 21,435 | $334.0M | 0.02% | |
| 353 | WINGWINGSTOP INC | 1,400 | $333.0M | 0.02% | |
| 354 | HNMORMAT TECHNOLOGIES INC | 2,933 | $324.0M | 0.02% | |
| 355 | AAALCOA CORP | 5,972 | $317.0M | 0.02% | |
| 356 | ALBALBEMARLE CORP | 2,175 | $307.0M | 0.02% | |
| 357 | BRCBBLACK ROCK COFFEE BAR INC | 13,551 | $301.0M | 0.02% | |
| 358 | TELTE CONNECTIVITY PLC | 1,323 | $300.0M | 0.02% | |
| 359 | ALSALLSTATE CORP | 1,434 | $298.0M | 0.02% | |
| 360 | AG8AGILENT TECHNOLOGIES INC | 1,993 | $271.0M | 0.01% | |
| 361 | CLHCLEAN HARBORS INC | 1,155 | $270.0M | 0.01% | |
| 362 | MLYSMINERALYS THERAPEUTICS INC | 7,037 | $255.0M | 0.01% | |
| 363 | WWDWOODWARD INC | 816 | $246.0M | 0.01% | |
| 364 | PLTRPALANTIR TECHNOLOGIES INC | 1,352 | $240.0M | 0.01% | |
| 365 | DDDUPONT DE NEMOURS INC | 5,705 | $229.0M | 0.01% | |
| 366 | AALAMERICAN AIRLS GROUP INC | 14,909 | $228.0M | 0.01% | |
| 367 | LZMLIFEZONE METALS LIMITED | 550,000 | $225.0M | 0.01% | |
| 368 | PRUPRUDENTIAL FINL INC | 1,981 | $223.0M | 0.01% | |
| 369 | KRSPRICE ACQUISITION CORP 3 | 275,808 | $220.0M | 0.01% | |
| 370 | METMETLIFE INC | 2,689 | $212.0M | 0.01% | |
| 371 | PRMBPRIMO BRANDS CORPORATION | 13,000 | $212.0M | 0.01% | |
| 372 | FTVFORTIVE CORP | 3,724 | $205.0M | 0.01% | |
| 373 | RYAMRAYONIER ADVANCED MATLS INC | 31,755 | $187.0M | 0.01% | |
| 374 | BWBABCOCK & WILCOX ENTERPRISES | 28,798 | $182.0M | 0.01% | |
| 375 | WOLFWOLFSPEED INC | 10,120 | $176.0M | 0.01% | |
| 376 | VIRVIR BIOTECHNOLOGY INC | 27,755 | $167.0M | 0.01% | |
| 377 | S7VSALLY BEAUTY HLDGS INC | 11,471 | $163.0M | 0.01% | |
| 378 | BHVNBIOHAVEN LTD | 13,639 | $153.0M | 0.01% | |
| 379 | PCTPURECYCLE TECHNOLOGIES INC | 14,000 | $120.0M | 0.01% | |
| 380 | TICTIC SOLUTIONS INC | 11,575 | $117.0M | 0.01% | |
| 381 | ADTNADTRAN HOLDINGS INC | 13,522 | $117.0M | 0.01% | |
| 382 | FBYDWFALCONS BEYOND GLOBAL INC | 11,747 | $23.0M | 0.00% | |
| 383 | SES/WSSES AI CORPORATION | 67,024 | $12.0M | 0.00% |
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