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Hedge Funds Similar to Cinctive

13F Portfolio OverlapQ1 2026Cinctive portfolio →
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Most similar hedge funds by 13F overlap

Cinctive Capital Management LP is an institutional investor managing $1.5B across 353 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Cinctive are Carmel L.L.C., SPIRIT OF AMERICA /NY, Beck Bode,, with shared positions in $VST, $VLO, $AMAT, $C, $CEG, $OKE. The full ranking of 25 similar funds is below.

#1Carmel Capital Management L.L.C.Active
Some overlap · 4 shared positions
$VST$VLO$AMAT$C
$349M
25 positions
#2SPIRIT OF AMERICA MANAGEMENT CORP/NYPassive
Some overlap · 5 shared positions
$VLO$CEG$VST$OKE$AMAT
$507M
306 positions
#3Beck Bode, LLCPassive
Some overlap · 4 shared positions
$VST$TGT$CEG$FIVE
$591M
100 positions
#4Benchstone Capital Management LPPassive
Some overlap · 5 shared positions
$TGT$ROST$NET$AMAT$WH
$860M
38 positions
#5Stiles Financial Services IncPassive
Some overlap · 5 shared positions
$VLO$NTRS$CEG$TGT$AMAT
$327M
177 positions
#6Cambridge Financial Group, Inc.Active
Some overlap · 4 shared positions
$VLO$TGT$OKE$C
$267M
33 positions
#7Advisory Resource GroupPassive
Some overlap · 5 shared positions
$VLO$OKE$AMAT$MS$DHR
$581M
172 positions
#8Empire Life Investments Inc.Active
Some overlap · 3 shared positions
$VST$VLO$ROST
$1.6B
110 positions
#9TORTOISE CAPITAL ADVISORS, L.L.C.Active
Some overlap · 6 shared positions
$CEG$SRE$OKE$VST$TRP$VLO
$9.6B
90 positions
#10REAVES W H & CO INCActive
Some overlap · 3 shared positions
$VST$CEG$SRE
$6.0B
90 positions
#11Summit Street Capital Management, LLCActive
Some overlap · 4 shared positions
$VLO$WBD$AMAT$DINO
$707M
31 positions
#12Senator Investment Group LPActive
Some overlap · 5 shared positions
$VST$WBD$AMAT$C$DHR
$2.2B
59 positions
#13Laurion Capital Management LPPassive
Some overlap · 4 shared positions
$FPS$WBD$AMAT$BBIO
$2.3B
349 positions
#14CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 5 shared positions
$VST$CEG$OKE$TRP$NET
$2.0B
66 positions
#15Axecap Investments, LLCPassive
Some overlap · 4 shared positions
$VLO$AMAT$C$MS
$145M
69 positions
#16Westbourne Investment Advisors, Inc.Passive
Some overlap · 4 shared positions
$VLO$BLDR$C$MS
$343M
115 positions
#17Resolute Capital Asset Partners LLCPassive
Some overlap · 3 shared positions
$VST$CEG$FPS
$190M
41 positions
#18Foster Victor Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$VLO$OKE$C$ORLY$DHR
$1.7B
243 positions
#19Evergreen Private Wealth LLCPassive
Some overlap · 4 shared positions
$TGT$ROST$AMAT$DINO
$247M
86 positions
#20Rithm Capital Corp.Active
Some overlap · 3 shared positions
$FPS$CEG$OKE
$67M
38 positions
#21THOMPSON INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$TGT$WBD$NTRS$C
$773M
499 positions
#22Machina Capital S.A.S.Passive
Some overlap · 4 shared positions
$VST$SRE$ROST$DHR
$508M
353 positions
#23Pursuit Wealth Management LLC
Some overlap · 5 shared positions
$CEG$VST$C$ORLY$DINO
$116M
118 positions
#24Hudson Canyon Capital ManagementPassive
Some overlap · 4 shared positions
$CEG$VST$AMAT$MS
$163M
52 positions
#25Encompass Capital Advisors LLCActive
Some overlap · 3 shared positions
$FPS$CEG$CSX
$3.3B
61 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.