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Hedge Funds Similar to Cinctive

13F Portfolio OverlapQ2 2026Cinctive portfolio →
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Most similar hedge funds by 13F overlap

Cinctive Capital Management LP is an institutional investor managing $2.7B across 410 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Cinctive are Junto, Interval Partners, McBroom & Associates, with shared positions in $VST, $ORLY, $CSX, $COF, $AS, $MLM. The full ranking of 25 similar funds is below.

#1Junto Capital Management LPPassive
Some overlap · 6 shared positions
$VST$ORLY$CSX$COF$AS$MLM
$5.7B
81 positions
#2Interval Partners, LPPassive
Some overlap · 6 shared positions
$CHDN$CSX$ORLY$BBY$AS$USB
$3.9B
298 positions
#3McBroom & Associates, LLCActive
Some overlap · 4 shared positions
$VST$ORLY$VRT$USB
$199M
37 positions
#4Capital Innovations LLCPassive
Some overlap · 3 shared positions
$VST$NEE$SRE
$385M
51 positions
#5REAVES W H & CO INCActive
Some overlap · 3 shared positions
$VST$NEE$SRE
$6.6B
94 positions
#6OXFORD ASSET MANAGEMENT LLPPassive
Some overlap · 6 shared positions
$NUVL$NEE$SHW$KMI$COF$AIG
$203M
364 positions
#7Merewether Investment Management, LPActive
Some overlap · 3 shared positions
$VST$BG$WTTR
$5.3B
81 positions
#8JLB & ASSOCIATES INCPassive
Some overlap · 4 shared positions
$PKG$ORLY$ROST$SHW
$748M
68 positions
#9SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$VST$CSX$PKG
$3.2B
40 positions
#10SIGNET FINANCIAL MANAGEMENT, LLC
Some overlap · 4 shared positions
$VST$ROST$COF$JBL
$892M
299 positions
#11Energy Income Partners, LLCActive
Some overlap · 4 shared positions
$VST$NEE$SRE$KMI
$6.4B
88 positions
#12Freestone Grove Partners LPPassive
Some overlap · 5 shared positions
$AIG$SHW$CSX$USB$VLY
$15.6B
990 positions
#13SKBA CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$PKG$AIG$KMI$USB
$606M
79 positions
#14DAGCO, INC.Active
Some overlap · 4 shared positions
$CSX$NEE$ORLY$SHW
$541M
117 positions
#15Affinity Asset Advisors, LLCActive
Some overlap · 3 shared positions
$APGE$NUVL$INSM
$2.2B
113 positions
#16Paradigm Biocapital Advisors LPActive
Some overlap · 3 shared positions
$APGE$NUVL$INSM
$5.3B
28 positions
#17TimesSquare Capital Management, LLCActive
Some overlap · 4 shared positions
$ORLY$ROST$VRT$INSM
$6.8B
158 positions
#18WESTBOURNE INVESTMENTS, INC.Passive
Some overlap · 3 shared positions
$VST$VRT$MLM
$245M
149 positions
#19Sitrin Capital Management LLCPassive
Some overlap · 3 shared positions
$VST$AIG$SHW
$226M
39 positions
#20Seascape Capital ManagementPassive
Some overlap · 4 shared positions
$ORLY$COF$BG$VRT
$417M
96 positions
#21EDGAR LOMAX CO/VAActive
Some overlap · 4 shared positions
$AIG$NEE$SBUX$USB
$1.3B
58 positions
#22SMA Capital LLCPassive
Some overlap · 3 shared positions
$PKG$CSX$ORLY
$238M
121 positions
#23Qsemble Capital Management, LPPassive
Some overlap · 4 shared positions
$AIG$COF$CSX$ORLY
$781M
371 positions
#24CONNING INC.Passive
Some overlap · 4 shared positions
$PKG$BBY$SBUX$USB
$3.3B
327 positions
#25GARDNER LEWIS ASSET MANAGEMENT L PPassive
Some overlap · 3 shared positions
$APGE$NUVL$MLM
$449M
75 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.