Cinctive Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.53B
Q ending 2026-03-31
Prior quarter
$1.85B
Q ending 2025-12-31
Change
-16.9% QoQ · +17.4% YoY
Positions
353
reported holdings
Largest positions
Top 100 of 353 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vistra Corp | VST | Shares | $36.0M | 240K |
| Valero Energy Corp | VLO | Shares | $33.1M | 134K |
| Forgent Power Solutions Inc | FPS | Shares | $31.5M | 1.1M |
| Home Depot Inc | HD | Shares | $27.1M | 82K |
| Lifezone Metals Limited | Shares | $25.8M | 7.7M | |
| Nvidia Corporation | NVDA | Shares | $24.5M | 141K |
| Target Corp | TGT | Shares | $23.5M | 194K |
| Constellation Energy Corp | CEG | Shares | $21.7M | 78K |
| Ross Stores Inc | ROST | Shares | $20.3M | 94K |
| Warner Bros Discovery Inc | WBD | Shares | $19.1M | 695K |
| Sempra | SRE | Shares | $17.6M | 181K |
| Rice Acquisition Corp 3 | Shares | $17.1M | 1.7M | |
| Northern Tr Corp | NTRS | Shares | $16.1M | 116K |
| Waterbridge Infrastructure L | WBI | Shares | $15.8M | 589K |
| Cloudflare Inc | NET | Shares | $15.4M | 74K |
| Tri Pointe Homes Inc | T86 | Shares | $15.4M | 329K |
| Oneok Inc New | OKE | Shares | $13.7M | 152K |
| Walmart Inc | WMT | Shares | $13.6M | 110K |
| Applied Matls Inc | AMAT | Shares | $13.5M | 39K |
| Builders Firstsource Inc | BLDR | Shares | $12.8M | 155K |
| Ralph Lauren Corp | RL | Shares | $12.7M | 37K |
| Abercrombie & Fitch Co | ANF | Shares | $12.5M | 137K |
| Insmed Inc | INSM | Shares | $11.9M | 73K |
| Texas Roadhouse Inc | TXRH | Shares | $11.9M | 72K |
| Citigroup Inc | C | Shares | $11.6M | 102K |
| Csx Corp | CSX | Shares | $11.5M | 279K |
| Morgan Stanley | MS | Shares | $11.4M | 69K |
| Five Below Inc | FIVE | Shares | $11.2M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $10.8M | 37K |
| Bridgebio Pharma Inc | BBIO | Shares | $10.8M | 146K |
| Academy Sports & Outdoors In | ASO | Shares | $10.1M | 179K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $10.1M | 124K |
| Tc Energy Corp | TRP | Shares | $10.0M | 160K |
| Neonc Technologies Hldgs Inc | NTHI | Shares | $10.0M | 1.4M |
| Oreilly Automotive Inc | ORLY | Shares | $9.9M | 108K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $9.8M | 44K |
| Hf Sinclair Corp | DINO | Shares | $9.7M | 155K |
| Parsons Corp Del | PSN | Shares | $9.7M | 179K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $9.6M | 450K |
| Danaher Corp Del | DHR | Shares | $9.6M | 51K |
| Niq Global Intelligence Plc | Shares | $9.3M | 821K | |
| Select Water Solutions Inc | WTTR | Shares | $9.2M | 604K |
| Eli Lilly & Co | LLY | Shares | $9.2M | 10K |
| Arcellx Inc | ACLX | Shares | $9.2M | 80K |
| Revolution Medicines Inc | RVMD | Shares | $9.1M | 94K |
| Flagstar Bank National Assoc | FLG | Shares | $9.1M | 692K |
| On Hldg Ag | Shares | $8.8M | 258K | |
| Rb Global Inc | RBA | Shares | $8.8M | 92K |
| Deckers Outdoor Corp | DECK | Shares | $8.7M | 87K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $8.5M | 500K |
| Intuitive Surgical Inc | ISRG | Shares | $8.5M | 18K |
| Scholar Rock Hldg Corp | SRRK | Shares | $8.5M | 173K |
| Johnson & Johnson | JNJ | Shares | $8.5M | 35K |
| Schwab Charles Corp | SCHW | Shares | $8.2M | 87K |
| Twilio Inc | TWLO | Shares | $8.2M | 65K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $8.0M | 15K |
| Dianthus Therapeutics Inc | DNTH | Shares | $7.9M | 94K |
| Dollar Tree Inc | DLTR | Shares | $7.7M | 70K |
| Roivant Sciences Ltd | Shares | $7.6M | 275K | |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $7.6M | 25K |
| American Intl Group Inc | AIG | Shares | $7.5M | 100K |
| Carlyle Group Inc | CG | Shares | $7.5M | 155K |
| Us Bancorp | USB | Shares | $7.4M | 142K |
| United Airls Hldgs Inc | UAL | Shares | $7.4M | 80K |
| Regeneron Pharmaceuticals | REGN | Shares | $7.2M | 9K |
| Rtx Corporation | RTX | Shares | $7.2M | 37K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $7.1M | 167K |
| Constellation Brands Inc | STZ | Shares | $7.0M | 47K |
| Goldman Sachs Group Inc | GS | Shares | $7.0M | 8K |
| Tapestry Inc | TPR | Shares | $7.0M | 49K |
| Public Svc Enterprise Group | PEG | Shares | $6.9M | 86K |
| Unitedhealth Group Inc | UNH | Shares | $6.8M | 25K |
| Capital One Finl Corp | COF | Shares | $6.8M | 37K |
| Datadog Inc | DDOG | Shares | $6.8M | 58K |
| Starbucks Corp | SBUX | Shares | $6.8M | 76K |
| Wynn Resorts Ltd | WYNN | Shares | $6.7M | 66K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.7M | 110K |
| Jazz Pharmaceuticals Plc | Shares | $6.6M | 35K | |
| Lululemon Athletica Inc | LULU | Call | $6.5M | 43K |
| Msci Inc | MSCI | Shares | $6.5M | 12K |
| Kkr & Co Inc | KKR | Shares | $6.4M | 69K |
| Micron Technology Inc | MU | Shares | $6.4M | 19K |
| Columbia Bkg Sys Inc | COLB | Shares | $6.4M | 232K |
| Jbs N.V. | Shares | $6.3M | 354K | |
| Wingstop Inc | WING | Shares | $6.3M | 41K |
| Echostar Corp | ECHO | Shares | $6.2M | 53K |
| Moodys Corp | MCO | Shares | $6.2M | 14K |
| Astrazeneca Plc | Shares | $6.1M | 31K | |
| Solv Energy Inc | MWH | Shares | $6.1M | 203K |
| Hca Healthcare Inc | HCA | Shares | $6.1M | 13K |
| Sandisk Corp | SNDK | Shares | $5.9M | 9K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $5.9M | 69K |
| First Horizon Corporation | FHN | Shares | $5.9M | 259K |
| Cardinal Health Inc | CAH | Shares | $5.7M | 27K |
| Argenx Se | ARGX | Shares | $5.6M | 8K |
| Yeti Hldgs Inc | YETI | Shares | $5.6M | 152K |
| Moelis & Co | MC | Shares | $5.5M | 97K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.4M | 11K |
| Timken Co | TKR | Shares | $5.4M | 53K |
| Webster Finl Corp | WBS | Shares | $5.3M | 77K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.