Cinctive Capital Management LP — 13F Holdings & Portfolio
CIK 1787258 · latest 13F-HR filed 2026-05-15
Cinctive Capital Management LP manages $1.53B in 13F-reported U.S. long-equity assets across 353 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VST (2.35%), VLO (2.16%), FPS (2.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 167 new positions, exited 196, added to 89, and trimmed 81.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.53B
Long-equity book
353
Distinct positions
2026-03-31
Filed 2026-05-15
+167 / −196 / ↑89 / ↓81
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOME DEPOT INC$14.8M +121.3%
- VALERO ENERGY CORP$13.2M +66.2%
- TARGET CORP$13.1M +126.5%
- ONEOK INC NEW$11.5M +511.1%
- APPLIED MATLS INC$11.1M +473.6%
Top Trims
- VISTRA CORP-$17.8M -33.1%
- EXPAND ENERGY CORPORATION-$16.0M -79.0%
- HUNTINGTON BANCSHARES INC-$13.6M -74.6%
- MERCURY SYS INC-$10.3M -95.5%
- CHURCHILL DOWNS INC-$9.8M -78.8%
New Positions
- FORGENT POWER SOLUTIONS INC$31.5M
- WARNER BROS DISCOVERY INC$19.1M
- CLOUDFLARE INC$15.4M
- TRI POINTE HOMES INC$15.4M
- JPMORGAN CHASE & CO$10.8M
Exited Positions
- CHEVRON CORP NEW$36.6M
- FRONTIER COMMUNICATIONS PARE$36.4M
- EXACT SCIENCES CORP$33.5M
- CYBERARK SOFTWARE LTD$32.9M
- KINDER MORGAN INC DEL$25.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 92840M102 | $36.0M | 2.35% | 239,692 | SH |
| 2 | VALERO ENERGY CORP | VLO | 91913Y100 | $33.1M | 2.16% | 133,878 | SH |
| 3 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $31.5M | 2.05% | 1,074,925 | SH |
| 4 | HOME DEPOT INC | HD | 437076102 | $27.1M | 1.76% | 82,276 | SH |
| 5 | LIFEZONE METALS LIMITED | LZM | G5568L109 | $25.8M | 1.68% | 7,675,231 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.5M | 1.60% | 140,524 | SH |
| 7 | TARGET CORP | TGT | 87612E106 | $23.5M | 1.53% | 194,010 | SH |
| 8 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $21.7M | 1.42% | 77,828 | SH |
| 9 | ROSS STORES INC | ROST | 778296103 | $20.3M | 1.32% | 93,715 | SH |
| 10 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $19.1M | 1.24% | 694,591 | SH |
| 11 | SEMPRA | SRE | 816851109 | $17.6M | 1.15% | 181,254 | SH |
| 12 | RICE ACQUISITION CORP 3 | KRSP | G7553X106 | $17.1M | 1.11% | 1,654,849 | SH |
| 13 | NORTHERN TR CORP | NTRS | 665859104 | $16.1M | 1.05% | 115,609 | SH |
| 14 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $15.8M | 1.03% | 588,908 | SH |
| 15 | CLOUDFLARE INC | NET | 18915M107 | $15.4M | 1.00% | 74,460 | SH |
| 16 | TRI POINTE HOMES INC | TPH | 87265H109 | $15.4M | 1.00% | 328,600 | SH |
| 17 | ONEOK INC NEW | OKE | 682680103 | $13.7M | 0.89% | 151,837 | SH |
| 18 | WALMART INC | WMT | 931142103 | $13.6M | 0.89% | 109,654 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $13.5M | 0.88% | 39,469 | SH |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $12.8M | 0.83% | 155,155 | SH |
| 21 | RALPH LAUREN CORP | RL | 751212101 | $12.7M | 0.83% | 36,993 | SH |
| 22 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $12.5M | 0.81% | 136,893 | SH |
| 23 | INSMED INC | INSM | 457669307 | $11.9M | 0.78% | 73,063 | SH |
| 24 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $11.9M | 0.77% | 71,840 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $11.6M | 0.75% | 102,100 | SH |
| 26 | CSX CORP | CSX | 126408103 | $11.5M | 0.75% | 279,110 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $11.4M | 0.74% | 69,001 | SH |
| 28 | FIVE BELOW INC | FIVE | 33829M101 | $11.2M | 0.73% | 48,874 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.8M | 0.71% | 36,810 | SH |
| 30 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $10.8M | 0.71% | 145,728 | SH |
| 31 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $10.1M | 0.66% | 179,000 | SH |
| 32 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $10.1M | 0.66% | 124,132 | SH |
| 33 | TC ENERGY CORP | TRP | 87807B107 | $10.0M | 0.65% | 160,114 | SH |
| 34 | NEONC TECHNOLOGIES HLDGS INC | NTHI | 64051A101 | $10.0M | 0.65% | 1,425,526 | SH |
| 35 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $9.9M | 0.65% | 107,657 | SH |
| 36 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $9.8M | 0.64% | 44,137 | SH |
| 37 | HF SINCLAIR CORP | DINO | 403949100 | $9.7M | 0.63% | 155,360 | SH |
| 38 | PARSONS CORP DEL | PSN | 70202L102 | $9.7M | 0.63% | 178,823 | SH |
| 39 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 23954D109 | $9.6M | 0.63% | 450,000 | SH |
| 40 | DANAHER CORP DEL | DHR | 235851102 | $9.6M | 0.63% | 50,796 | SH |
| 41 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | G63755105 | $9.3M | 0.61% | 820,785 | SH |
| 42 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $9.2M | 0.60% | 604,324 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $9.2M | 0.60% | 10,008 | SH |
| 44 | ARCELLX INC | ACLX | 03940C100 | $9.2M | 0.60% | 80,000 | SH |
| 45 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $9.1M | 0.59% | 93,857 | SH |
| 46 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $9.1M | 0.59% | 691,908 | SH |
| 47 | ON HLDG AG | ONON | H5919C104 | $8.8M | 0.57% | 258,329 | SH |
| 48 | RB GLOBAL INC | RBA | 74935Q107 | $8.8M | 0.57% | 91,666 | SH |
| 49 | DECKERS OUTDOOR CORP | DECK | 243537107 | $8.7M | 0.57% | 86,982 | SH |
| 50 | GREAT LAKES DREDGE & DOCK CO | GLDD | 390607109 | $8.5M | 0.55% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.53B | 353 | 0001172661-26-002084 |
| 2025-12-31 | 2026-02-17 | $1.85B | 383 | 0001172661-26-000866 |
| 2025-09-30 | 2025-11-14 | $2.09B | 393 | 0001172661-25-004851 |