Institutional Fund
Cinctive Capital Management LP
New York, NYCIK 17872585 filings on record
Portfolio Value
$1.52B
Q1 2026
Holdings
349
Reported positions
New Buys
167
Opened this quarter
QoQ Change
-12.2%
from $1.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vistra Corp2.4%
- Valero Energy Corp2.2%
- Forgent Power Solutions Inc2.1%
- Home Depot Inc1.8%
- Lifezone Metals Limited1.7%
- Nvidia Corporation1.6%
- Other88.3%
Portfolio Holdings
349 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vistra Corp | 239.7K | $36.03M | 2.4% | −94.0K | Reduced |
| 2 | Valero Energy Corp | 133.9K | $33.08M | 2.2% | +11.6K | Added |
| 3 | Forgent Power Solutions Inc | 1.07M | $31.46M | 2.1% | +1.07M | New |
| 4 | Home Depot Inc | 82.3K | $27.06M | 1.8% | +46.7K | Added |
| 5 | Lifezone Metals Limited | 7.68M | $25.79M | 1.7% | +752.3K | Added |
| 6 | Nvidia Corporation | 140.5K | $24.51M | 1.6% | +12.6K | Added |
| 7 | Target Corp | 194.0K | $23.51M | 1.5% | +87.8K | Added |
| 8 | Constellation Energy Corp | 77.8K | $21.73M | 1.4% | +13.0K | Added |
| 9 | Ross Stores Inc | 93.7K | $20.30M | 1.3% | −27.3K | Reduced |
| 10 | Warner Bros Discovery Inc | 694.6K | $19.07M | 1.3% | +694.6K | New |
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