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Cinctive Capital Management LP

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 353

Cinctive Capital Management LP disclosed 353 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 119.7%.

Personality snowflake

Concentration
2.8
Portfolio Stability
100
Momentum/Contrarian
38.58
Sector conviction
42.62
Diversification
100
Sizing Uniformity
87.92

Recent moves

  • Add HD

    +131.5%　$14.8M

  • Add VLO

    +9.5%　$13.2M

  • Add TGT

    +82.7%　$13.1M

  • Add CSX

    +481.5%　$12.3M

  • Trim EXE

    -78.9%　-$16.0M

  • Add OKE

    +396.9%　$11.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 351 holdings (of 353 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VSTVistra CORPStock-Utilities2.35%-0.56%-28.18%
2VLOValero Energy CORPStock-Energy2.16%+1.08%+9.52%
3FPSForgent Power Solutions INCStock-Other2.05%+2.05%NEW
4HDHome Depot INCStock-Consumer Disc1.76%+1.10%+131.51%
5✓ Lifezone MetalslimitedStock-Other1.68%—+10.87%
6NVDANvidia CORPStock-Tech1.60%—+9.84%
7TGTTarget CORPStock-Consumer Disc1.53%+0.97%+82.65%
8CEGConstellation EnergyStock-Utilities1.42%—+20.08%
9ROSTRoss Stores INCStock-Consumer Disc1.32%—-22.59%
10WBDWarner Bros Discovery INCStock-Comm Services1.24%+1.24%NEW
11SRESempraStock-Utilities1.15%—-37.95%
12✓ Rice Acquisition CORP 3Stock-Other1.11%——
13NTRSNorthern Trust CORPStock-Financials1.05%+0.70%+143.68%
14WBIWaterbridge Infrastruc-cl AStock-Other1.03%—-43.23%
15NETCloudflare INC - Class AStock-Tech1.00%+1.00%NEW
16T86Tri Pointe Homes INCStock-Other1.00%+1.00%NEW
17CSXCsx CORPStock-Industrials0.95%+0.83%+481.49%
18OKEOneok INCStock-Energy0.89%+0.77%+396.88%
19WMTWalmart INCStock-Consumer Staples0.89%—+109.92%
20AMATApplied Materials INCStock-Tech0.88%+0.75%+331.26%
21BLDRBuilders Firstsource INCStock-Industrials0.83%+0.67%+440.87%
22RLRalph Lauren CORPStock-Consumer Disc0.83%—+22.65%
23ANFAbercrombie & Fitch Co-cl AStock-Consumer Disc0.81%—+199.78%
24INSMInsmed INCStock-Healthcare0.78%—+307.15%
25TXRHTexas Roadhouse INCStock-Consumer Disc0.77%—-11.70%
26CCitigroup INCStock-Financials0.75%—-17.83%
27MSMorgan StanleyStock-Financials0.74%—-14.80%
28FIVEFive BelowStock-Consumer Disc0.73%—-23.73%
29JPMJpmorgan Chase & CoStock-Financials0.71%+0.71%NEW
30BBIOBridgebio Pharma INCStock-Healthcare0.71%—+107.66%
31ASOAcademy Sports & Outdoors InStock-Consumer Disc0.66%—+13.32%
32WHWyndham Hotels & Resorts INCStock-Consumer Disc0.66%+0.62%+1176.55%
33TRPTc Energy CORPStock-Energy0.65%—+117.80%
34NTHINeonc Technologies HoldingsStock-Other0.65%+0.65%NEW
35ORLYO'reilly Automotive INCStock-Consumer Disc0.65%—-25.57%
36MTSIMacom Technology Solutions HStock-Tech0.64%—+73.50%
37DINOHf Sinclair CORPStock-Energy0.63%+0.63%NEW
38PSNParsons CORPStock-Tech0.63%+0.61%+3093.27%
39DAWNGBXDay One Biopharmaceuticals IStock-Other0.63%+0.63%NEW
40DHRDanaher CORPStock-Healthcare0.63%—+118.03%
41NIQNIQ Global Intelligence plcStock-Other0.61%—+28.39%
42WTTRSelect Water Solutions INCStock-Other0.60%—+115.20%
43LLYEli Lilly & CoStock-Healthcare0.60%—+2.69%
44ACLXGBXArcellx INCStock-Other0.60%+0.60%NEW
45RVMDRevolution Medicines INCStock-Healthcare0.59%—+120.14%
46FLGFlagstar Bank NAStock-Financials0.59%+0.59%NEW
47✓ On Hldg AGStock-Other0.57%—+93.12%
48RBARb Global INCStock-Industrials0.57%——
49DECKDeckers Outdoor CORPStock-Consumer Disc0.57%—+346.08%
50GLDDGreat Lakes Dredge & Dock CoStock-Other0.55%——
1–50 of 351

Holding changes this quarter

Cinctive Capital Management LP's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Chevron CORP (CVX); Sold out: Frontier Communications Pare (FYBR); Sold out: Exact Sciences CORP (EXK); Sold out: Cyberark Software LTD.

Position changes disclosed by Cinctive Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HDHome Depot INC+1.1%+131.51%Add
2VLOValero Energy CORP+1.1%+9.52%Add
3TGTTarget CORP+1%+82.65%Add
4CSXCsx CORP+0.8%+481.49%Add
5OKEOneok INC+0.8%+396.88%Add
6AMATApplied Materials INC+0.8%+331.26%Add
7NTRSNorthern Trust CORP+0.7%+143.68%Add
8BLDRBuilders Firstsource INC+0.7%+440.87%Add
9WHWyndham Hotels & Resorts INC+0.6%+1176.55%Add
10PSNParsons CORP+0.6%+3093.27%Add
11PEGPublic Service Enterprise Gp-0.4%-56.95%Trim
12JBSJbs N.v.-0.4%-66.98%Trim
13BIRKBirkenstock Holding plc-0.4%-60.72%Trim
14CHDNChurchill Downs INC-0.5%-73.10%Trim
15DTDynatrace INC-0.5%-94.25%Trim
16MRCYMercury Systems INC-0.6%-95.51%Trim
17VSTVistra CORP-0.6%-28.18%Trim
18HBANHuntington Bancshares INC-0.7%-71.88%Trim
19EXEExpand Energy CORP-0.8%-78.87%Trim
20SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
21CVXChevron CORP—EXITSold out
22FYBRFrontier Communications Pare—EXITSold out
23EXKExact Sciences CORP—EXITSold out
24✓ Cyberark Software LTD—EXITSold out
25FPSForgent Power Solutions INC—NEWNew buy
26KMIKinder Morgan INC—EXITSold out
27TEAMAtlassian Corp-cl A—EXITSold out
28BACBank Of America CORP—EXITSold out
29CVLTCommvault Systems INC—EXITSold out
30WBDWarner Bros Discovery INC—NEWNew buy
31HUBSHubspot INC—EXITSold out
32FFIVF5 INC—EXITSold out
33HO1Hologic INC—EXITSold out
34NETCloudflare INC - Class A—NEWNew buy
35T86Tri Pointe Homes INC—NEWNew buy
368QRConfluent Inc-class A—EXITSold out
37NRGNrg Energy INC—EXITSold out
38NSCNorfolk Southern CORP—EXITSold out
39EVREvercore INC - A—EXITSold out
40BLBlackline INC—EXITSold out
41JPMJpmorgan Chase & Co—NEWNew buy
42APPNAppian Corp-a—EXITSold out
43NTHINeonc Technologies Holdings—NEWNew buy
44NEENextera Energy INC—EXITSold out
45DINOHf Sinclair CORP—NEWNew buy
46DAWNGBXDay One Biopharmaceuticals I—NEWNew buy
47APOApollo Global Management INC—EXITSold out
48ACLXGBXArcellx INC—NEWNew buy
49FLGFlagstar Bank NA—NEWNew buy
50ADSKAutodesk INC—EXITSold out

FAQ

What is Cinctive Capital Management LP and what type of investor is it?
Cinctive Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 353 disclosed positions.
What are Cinctive Capital Management LP's largest equity positions?
Based on the latest 13F filing, Cinctive Capital Management LP's top holdings by market value are: 1. Vistra CORP (VST) — $36.0M (2.4%) 2. Valero Energy CORP (VLO) — $33.1M (2.2%) 3. Forgent Power Solutions INC (FPS) — $31.5M (2.0%) 4. Home Depot INC (HD) — $27.1M (1.8%) 5. Lifezone Metalslimited — $25.8M (1.7%)
What changes did Cinctive Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Cinctive Capital Management LP made 50 notable position adjustments: 10 new positions were initiated, 10 existing holdings were added to, 9 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Chevron CORP (CVX); Sold out: Frontier Communications Pare (FYBR); Sold out: Exact Sciences CORP (EXK); Sold out: Cyberark Software LTD
What sectors does Cinctive Capital Management LP focus on?
Cinctive Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 22.1% • Financials: 18.1% • Health Care: 17.0% • Information Technology: 10.4% • Industrials: 9.6% • Utilities: 7.0%