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CIK: 0001787258
Total reported value
$2.7B
$2.7B
351 檔
5.6%
During the Q1 2026 filing period, Cinctive Capital Management LP (CIK: 0001787258) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 351 reported positions.
Cinctive Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 60 new positions while fully exiting 73 holdings and trimming 33 positions.
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 2.35% | +0.50% | -28.18% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 2.16% | -1.95% | +9.52% | |
| 3 | FPS | Forgent Power Solutions Inc | Stock-Other | 2.05% | -2.05% | EXIT | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | -0.51% | +131.51% | |
| 5 | ✓ | Lifezone Metalslimited | Stock-Other | 1.68% | -0.48% | +10.87% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.45% | +9.84% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.53% | -1.02% | +82.65% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 1.42% | -1.42% | EXIT | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.32% | -0.34% | -22.59% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.24% | -1.24% | EXIT | |
| 11 | SRE | Sempra | Stock-Utilities | 1.15% | -0.28% | -37.95% | |
| 12 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 1.11% | -0.47% | — | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 1.05% | -1.05% | EXIT | |
| 14 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.03% | -0.78% | -43.23% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 16 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.00% | -1.00% | EXIT | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.95% | +0.12% | +481.49% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 0.89% | -0.85% | +396.88% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.88% | +109.92% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.83% | -0.21% | +440.87% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.83% | -0.57% | +22.65% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.81% | -0.82% | EXIT | |
| 24 | INSM | Insmed Inc | Stock-Healthcare | 0.78% | -0.14% | +307.15% | |
| 25 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.77% | -0.62% | -11.70% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.75% | -0.50% | -17.83% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.74% | -0.63% | -14.80% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.73% | -0.24% | -23.73% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.51% | — | |
| 30 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.66% | -0.66% | EXIT | |
| 32 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.66% | -0.58% | +1176.55% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 34 | NTHI | Neonc Technologies Holdings | Stock-Other | 0.65% | -0.38% | — | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | +0.46% | -25.57% | |
| 36 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 37 | DINO | Hf Sinclair CORP | Stock-Energy | 0.63% | -0.18% | — | |
| 38 | PSN | Parsons CORP | Stock-Tech | 0.63% | -0.36% | +3093.27% | |
| 39 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.63% | -0.63% | EXIT | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 41 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.61% | +0.33% | +28.39% | |
| 42 | WTTR | Select Water Solutions Inc | Stock-Other | 0.60% | — | +115.20% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.07% | +2.69% | |
| 44 | ACLXGBX | Arcellx Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 45 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.59% | -0.41% | +120.14% | |
| 46 | FLG | Flagstar Bank NA | Stock-Financials | 0.59% | +0.03% | — | |
| 47 | ✓ | On Holding AG | Stock-Other | 0.57% | -0.07% | +93.12% | |
| 48 | RBA | Rb Global Inc | Stock-Industrials | 0.57% | +0.08% | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.57% | -0.30% | +346.08% | |
| 50 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.55% | -0.55% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +1.1% | +131.51% | Add |
| 2 | VLO | Valero Energy CORP | +1.1% | +9.52% | Add |
| 3 | TGT | Target CORP | +1% | +82.65% | Add |
| 4 | CSX | Csx CORP | +0.8% | +481.49% | Add |
| 5 | OKE | Oneok Inc | +0.8% | +396.88% | Add |
| 6 | AMAT | Applied Materials Inc | +0.8% | +331.26% | Add |
| 7 | NTRS | Northern Trust CORP | +0.7% | +143.68% | Add |
| 8 | BLDR | Builders Firstsource Inc | +0.7% | +440.87% | Add |
| 9 | WH | Wyndham Hotels & Resorts Inc | +0.6% | +1176.55% | Add |
| 10 | PSN | Parsons CORP | +0.6% | +3093.27% | Add |
| 11 | INSM | Insmed Inc | +0.6% | +307.15% | Add |
| 12 | WMT | Walmart Inc | +0.6% | +109.92% | Add |
| 13 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | +199.78% | Add |
| 14 | DECK | Deckers Outdoor CORP | +0.5% | +346.08% | Add |
| 15 | UAL | United Airlines Holdings Inc | +0.5% | +1475.59% | Add |
| 16 | HLT | Hilton Worldwide Holdings In | +0.4% | +698.72% | Add |
| 17 | WTTR | Select Water Solutions Inc | +0.4% | +115.20% | Add |
| 18 | TRP | Tc Energy CORP | +0.4% | +117.80% | Add |
| 19 | DNTH | Dianthus Therapeutics Inc | +0.4% | +105.66% | Add |
| 20 | BBIO | Bridgebio Pharma Inc | +0.4% | +107.66% | Add |
| 21 | RVMD | Revolution Medicines Inc | +0.4% | +120.14% | Add |
| 22 | MDGL | Madrigal Pharmaceuticals Inc | +0.4% | +315.68% | Add |
| 23 | MTSI | Macom Technology Solutions H | +0.4% | +73.50% | Add |
| 24 | WING | Wingstop Inc | +0.4% | +2820.86% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.4% | +240.25% | Add |
| 26 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | +447.18% | Add |
| 27 | DHR | Danaher CORP | +0.3% | +118.03% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.3% | +121.40% | Add |
| 29 | TBN | Tamboran Resources CORP | +0.3% | +515.67% | Add |
| 30 | WBS | Webster Financial CORP | +0.3% | +277.96% | Add |
| 31 | ECHO | Echostar Corp-a | +0.3% | +119.85% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.2% | +313.02% | Add |
| 33 | UTHR | United Therapeutics CORP | +0.2% | +426.68% | Add |
| 34 | ✓ | Lifezone Metalslimited | +0.1% | +10.87% | Add |
| 35 | ORLY | O'reilly Automotive Inc | -0.1% | -25.57% | Trim |
| 36 | WBI | Waterbridge Infrastruc-cl A | -0.1% | -43.23% | Trim |
| 37 | MU | Micron Technology Inc | -0.1% | -47.47% | Trim |
| 38 | ALSN | Allison Transmission Holding | -0.1% | -54.04% | Trim |
| 39 | AEO | American Eagle Outfitters | -0.2% | -18.43% | Trim |
| 40 | AS | Amer Sports, Inc. | -0.2% | -54.43% | Trim |
| 41 | ICE | Intercontinental Exchange In | -0.2% | -48.79% | Trim |
| 42 | EWBC | East West Bancorp Inc | -0.2% | -81.66% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -91.20% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.2% | -67.17% | Trim |
| 45 | KVYO | Klaviyo Inc-a | -0.2% | -52.92% | Trim |
| 46 | AVGO | Broadcom Inc | -0.2% | -79.18% | Trim |
| 47 | FHN | First Horizon CORP | -0.2% | -45.73% | Trim |
| 48 | SF | Stifel Financial CORP | -0.2% | -25.09% | Trim |
| 49 | VOO | Vanguard S&P 500 ETF | -0.2% | -42.13% | Trim |
| 50 | U | Unity Software Inc | -0.2% | -74.93% | Trim |
According to official SEC Form 13F filings, Cinctive Capital Management LP reported a total U.S. public equity portfolio value of $2.7B across 351 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VST, VLO, FPS) accounted for 5.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FPS
市值: $31.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $95.5M
During Q1 2026, Cinctive Capital Management LP's top holdings by market value included VST (2.4%)、VLO (2.2%)、FPS (2.0%). The largest single position, VST, represented 2.4% of total portfolio value.
In Q1 2026, Cinctive Capital Management LP made 200 total portfolio adjustments, initiating 60 new buys, adding to 34 positions, trimming 33 holdings, and fully liquidating 73 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.