Cinctive Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cinctive Capital Management LP disclosed 349 US equity positions worth $1.5bn in its Q1 2026 13F filing. The largest position was VST at 2.4% of the reported book, followed by VLO and FPS.
What did Cinctive Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 2.4% | $36.0m | 239,692 | – | |
| 2 | VLO VALERO ENERGY CORP | Energy | 2.2% | $33.1m | 133,878 | – | |
| 3 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 2.1% | $31.5m | 1,074,925 | – | |
| 4 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $27.1m | 82,276 | – | |
| 5 | LIFEZONE METALS LIMITED | 1.7% | $25.8m | 7,675,231 | – | ||
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $24.5m | 140,524 | – | |
| 7 | TGT TARGET CORP | Consumer Defensive | 1.5% | $23.5m | 194,010 | – | |
| 8 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.4% | $21.7m | 77,828 | – | |
| 9 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $20.3m | 93,715 | – | |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $19.1m | 694,591 | – | |
| 11 | SRE SEMPRA | Utilities | 1.2% | $17.6m | 181,254 | – | |
| 12 | RICE ACQUISITION CORP 3 | 1.1% | $17.1m | 1,654,849 | – | ||
| 13 | NTRS NORTHERN TR CORP | Financial Services | 1.1% | $16.1m | 115,609 | – | |
| 14 | WBI WATERBRIDGE INFRASTRUCTURE L | Energy | 1.0% | $15.8m | 588,908 | – | |
| 15 | NET CLOUDFLARE INC | Technology | 1.0% | $15.4m | 74,460 | – | |
| 16 | T86 TRI POINTE HOMES INC | 1.0% | $15.4m | 328,600 | – | ||
| 17 | OKE ONEOK INC NEW | Energy | 0.9% | $13.7m | 151,837 | – | |
| 18 | WMT WALMART INC | Consumer Defensive | 0.9% | $13.6m | 109,654 | – | |
| 19 | AMAT APPLIED MATLS INC | Technology | 0.9% | $13.5m | 39,469 | – | |
| 20 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.8% | $12.8m | 155,155 | – | |
| 21 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.8% | $12.7m | 36,993 | – | |
| 22 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.8% | $12.5m | 136,893 | – | |
| 23 | INSM INSMED INC | Healthcare | 0.8% | $11.9m | 73,063 | – | |
| 24 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.8% | $11.9m | 71,840 | – | |
| 25 | C CITIGROUP INC | Financial Services | 0.8% | $11.6m | 102,100 | – | |
| 26 | CSX CSX CORP | Industrials | 0.8% | $11.5m | 279,110 | – | |
| 27 | MS MORGAN STANLEY | Financial Services | 0.7% | $11.4m | 69,001 | – | |
| 28 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.7% | $11.2m | 48,874 | – | |
| 29 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $10.8m | 36,810 | – | |
| 30 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.7% | $10.8m | 145,728 | – | |
| 31 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.7% | $10.1m | 179,000 | – | |
| 32 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.7% | $10.1m | 124,132 | – | |
| 33 | TRP TC ENERGY CORP | Energy | 0.7% | $10.0m | 160,114 | – | |
| 34 | NEONC TECHNOLOGIES HLDGS INC | 0.7% | $10.0m | 1,425,526 | – | ||
| 35 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $9.9m | 107,657 | – | |
| 36 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.6% | $9.8m | 44,137 | – | |
| 37 | DINO HF SINCLAIR CORP | Energy | 0.6% | $9.7m | 155,360 | – | |
| 38 | PSN PARSONS CORP DEL | Technology | 0.6% | $9.7m | 178,823 | – | |
| 39 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.6% | $9.6m | 450,000 | – | ||
| 40 | DHR DANAHER CORP DEL | Healthcare | 0.6% | $9.6m | 50,796 | – | |
| 41 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.6% | $9.3m | 820,785 | – | ||
| 42 | WTTR SELECT WATER SOLUTIONS INC | Energy | 0.6% | $9.2m | 604,324 | – | |
| 43 | LLY ELI LILLY & CO | Healthcare | 0.6% | $9.2m | 10,008 | – | |
| 44 | ACLXGBX ARCELLX INC | 0.6% | $9.2m | 80,000 | – | ||
| 45 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.6% | $9.1m | 93,857 | – | |
| 46 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 0.6% | $9.1m | 691,908 | – | |
| 47 | ON HLDG AG | 0.6% | $8.8m | 258,329 | – | ||
| 48 | RBA RB GLOBAL INC | Industrials | 0.6% | $8.8m | 91,666 | – | |
| 49 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.6% | $8.7m | 86,982 | – | |
| 50 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.6% | $8.5m | 500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.