What does Cinctive Capital Management LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VISTRA CORP

$36M240K2.3%

VALERO ENERGY CORP

$33M134K2.2%

FORGENT POWER SOLUTIONS INC

$31M1.1M2.0%

HOME DEPOT INC

$27M82K1.8%

LIFEZONE METALS LIMITED

$26M7.7M1.7%

NVIDIA CORPORATION

$25M141K1.6%

TARGET CORP

$24M194K1.5%

CONSTELLATION ENERGY CORP

$22M78K1.4%

ROSS STORES INC

$20M94K1.3%

WARNER BROS DISCOVERY INC

$19M695K1.2%

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