13F Insight
DOSSIER · 13F-HR · Q1 2026

Cinctive Capital Management LP

$1.5B in tracked AUM across 353 positions as of Q1 2026.

CC
CIK 0001787258 · last filed Mar 31, 2026
Total AUM
$1.5B
as of Q1 2026
Holdings
353
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Cinctive Capital Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VST
VISTRA CORP
$36M240K2.3%02
VLO
VALERO ENERGY CORP
$33M134K2.2%03
FPS
FORGENT POWER SOLUTIONS INC
$31M1.1M2.0%04
HD
HOME DEPOT INC
$27M82K1.8%05
G5568L109
LIFEZONE METALS LIMITED
$26M7.7M1.7%06
NVDA
NVIDIA CORPORATION
$25M141K1.6%07
TGT
TARGET CORP
$24M194K1.5%08
CEG
CONSTELLATION ENERGY CORP
$22M78K1.4%09
ROST
ROSS STORES INC
$20M94K1.3%10
WBD
WARNER BROS DISCOVERY INC
$19M695K1.2%

Filing history

2026Q1Mar 31
$1.5B▼ 16.9%
353 positionsView →2025Q4Dec 31
$1.8B▲ 73.2%
383 positionsView →2025Q3Sep 30
$1.1B▼ 43.6%
214 positionsView →2025Q2Jun 30
$1.9B▲ 44.7%
354 positionsLocked2025Q1Mar 31
$1.3B▼ 33.5%
300 positionsLocked2024Q4Dec 31
$2.0B▲ 7.1%
342 positionsLocked2024Q3Sep 30
$1.8B▼ 12.7%
362 positionsLocked2024Q2Jun 30
$2.1B▼ 2.3%
380 positionsLocked2024Q1Mar 31
$2.2B▲ 42.9%
382 positionsLocked2023Q4Dec 31
$1.5B▼ 25.4%
346 positionsLocked2023Q3Sep 30
$2.0B▼ 32.6%
350 positionsLocked2023Q2Jun 30
$3.0B▼ 0.5%
344 positionsLocked
Showing 12 of 26