§ 13F · FUND PROFILE
Cinctive Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2091.3T (13F)Positions · 393Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$617.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 140K | $95.5T | 5.2% | NEW |
| 2 | VST | VISTRA CORP | 334K | $53.8T | 2.9% | +70% |
| 3 | CVX | CHEVRON CORP NEW | 240K | $36.6T | 2.0% | +448% |
| 4 | FYBR | FRONTIER COMMUNICATIONS PARE | 956K | $36.4T | 2.0% | +26% |
| 5 | EXK | EXACT SCIENCES CORP | 330K | $33.5T | 1.8% | — |
| 6 | CYBR | CYBERARK SOFTWARE LTD | 74K | $32.9T | 1.8% | +12% |
| 7 | LZM | LIFEZONE METALS LIMITED | 6.92M | $29.6T | 1.6% | +67% |
| 8 | KMI | KINDER MORGAN INC DEL | 943K | $25.9T | 1.4% | −4% |
| 9 | SRE | SEMPRA | 292K | $25.8T | 1.4% | ±0% |
| 10 | TEAM | ATLASSIAN CORPORATION | 155K | $25.1T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CINCTIVE SIGNAL
AC read
Cinctive Capital Management LP is a Other fund managing $2091330.9 trillion in assets. The fund runs a broad portfolio of 393 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed