§ 13F · FUND PROFILE
Cinctive Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 393Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$549M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 240K | $36M | 2.3% | −28% |
| 2 | VLO | VALERO ENERGY CORP | 134K | $33M | 2.2% | +10% |
| 3 | FPS | FORGENT POWER SOLUTIONS INC | 1.07M | $31M | 2.0% | NEW |
| 4 | HD | HOME DEPOT INC | 82K | $27M | 1.8% | +132% |
| 5 | LZM | LIFEZONE METALS LIMITED | 7.68M | $26M | 1.7% | +11% |
| 6 | NVDA | NVIDIA CORPORATION | 141K | $25M | 1.6% | +10% |
| 7 | TGT | TARGET CORP | 194K | $24M | 1.5% | +83% |
| 8 | CEG | CONSTELLATION ENERGY CORP | 78K | $22M | 1.4% | +20% |
| 9 | ROST | ROSS STORES INC | 94K | $20M | 1.3% | −23% |
| 10 | WBD | WARNER BROS DISCOVERY INC | 695K | $19M | 1.2% | 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 $2.1 billion in assets. The fund runs a broad portfolio of 393 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed