Cinctive Capital Management Lp Top Holdings and 13F Report (2026) About Cinctive Capital Management LpInvestment ActivityCinctive Capital Management Lp has $1.53 billion in total holdings as of March 31, 2026.Cinctive Capital Management Lp owns shares of 351 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 55.95% of the portfolio was purchased this quarter.About 75.31% of the portfolio was sold this quarter.This quarter, Cinctive Capital Management Lp has purchased 383 new stocks and bought additional shares in 101 stocks.Cinctive Capital Management Lp sold shares of 77 stocks and completely divested from 198 stocks this quarter.Largest Holdings Vistra $36,032,898Valero Energy $33,078,576FORGENT POWER SOLUTIONS INC $31,463,055Home Depot $27,059,754LIFEZONE METALS LIMITED $25,788,776 Largest New Holdings this Quarter 34631F102 - FORGENT POWER SOLUTIONS INC $31,463,055 Holding934423104 - Warner Bros. Discovery $19,073,469 Holding18915M107 - Cloudflare $15,364,076 Holding87265H109 - Tri Pointe Homes $15,355,478 Holding46625H100 - JPMorgan Chase & Co. $10,828,030 Holding Largest Purchases this Quarter FORGENT POWER SOLUTIONS INC 1,074,925 shares (about $31.46M)Warner Bros. Discovery 694,591 shares (about $19.07M)Home Depot 46,737 shares (about $15.37M)Cloudflare 74,460 shares (about $15.36M)Tri Pointe Homes 328,600 shares (about $15.36M) Largest Sales this Quarter EXPAND ENERGY CORPORATION 144,395 shares (about $15.85M)Vistra 94,032 shares (about $14.14M)JBS N.V. 716,997 shares (about $12.88M)WATERBRIDGE INFRASTRUCTURE L 448,381 shares (about $12.01M)Huntington Bancshares 756,945 shares (about $11.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCinctive Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSTVistra$36,032,898$14,135,830 â–¼-28.2%239,6922.3%UtilitiesVLOValero Energy$33,078,576$2,874,529 â–²9.5%133,8782.2%EnergyFORGENT POWER SOLUTIONS INC$31,463,055$31,463,055 â–²New Holding1,074,9252.1%COM SHS CL AHDHome Depot$27,059,754$15,371,332 â–²131.5%82,2761.8%Retail/WholesaleLIFEZONE METALS LIMITED$25,788,776$2,527,752 â–²10.9%7,675,2311.7%ORD SHSNVDANVIDIA$24,507,386$2,196,219 â–²9.8%140,5241.6%Computer and TechnologyTGTTarget$23,514,012$10,640,512 â–²82.7%194,0101.5%Retail/WholesaleCEGConstellation Energy$21,733,469$3,634,997 â–²20.1%77,8281.4%EnergyROSTRoss Stores$20,301,480$5,923,747 â–¼-22.6%93,7151.3%Retail/WholesaleWBDWarner Bros. Discovery$19,073,469$19,073,469 â–²New Holding694,5911.2%Consumer DiscretionarySRESempra Energy$17,612,451$10,771,003 â–¼-37.9%181,2541.1%UtilitiesRICE ACQUISITION CORP 3$17,061,4930.0%1,654,8491.1%ORD SHS CL ANTRSNorthern Trust$16,135,548$9,514,068 â–²143.7%115,6091.1%FinanceWATERBRIDGE INFRASTRUCTURE L$15,776,845$12,012,127 â–¼-43.2%588,9081.0%CL A SHS REPSTGNETCloudflare$15,364,076$15,364,076 â–²New Holding74,4601.0%Computer and TechnologyTPHTri Pointe Homes$15,355,478$15,355,478 â–²New Holding328,6001.0%ConstructionCSXCSX$14,536,216$12,036,394 â–²481.5%354,1100.9%TransportationOKEONEOK$13,724,546$10,962,408 â–²396.9%151,8370.9%EnergyWALMART INC$13,627,799$7,136,033 â–²109.9%109,6540.9%COMAMATApplied Materials$13,490,110$10,362,048 â–²331.3%39,4690.9%Computer and TechnologyBLDRBuilders FirstSource$12,773,911$10,412,193 â–²440.9%155,1550.8%Retail/WholesaleRLRalph Lauren$12,725,222$2,350,140 â–²22.7%36,9930.8%Consumer DiscretionaryANFAbercrombie & Fitch$12,507,913$8,335,502 â–²199.8%136,8930.8%Retail/WholesaleINSMInsmed$11,947,262$9,012,896 â–²307.1%73,0630.8%MedicalTXRHTexas Roadhouse$11,863,658$1,571,637 â–¼-11.7%71,8400.8%Retail/WholesaleCCitigroup$11,579,161$2,512,372 â–¼-17.8%102,1000.8%Financial ServicesMSMorgan Stanley$11,355,495$1,973,194 â–¼-14.8%69,0010.7%FinanceFIVEFive Below$11,166,732$3,475,181 â–¼-23.7%48,8740.7%Retail/WholesaleJPMJPMorgan Chase & Co.$10,828,030$10,828,030 â–²New Holding36,8100.7%FinanceBBIOBridgeBio Pharma$10,821,761$5,610,566 â–²107.7%145,7280.7%MedicalASOAcademy Sports and Outdoors$10,104,550$1,187,595 â–²13.3%179,0000.7%Consumer DiscretionaryWHWyndham Hotels & Resorts$10,083,242$9,293,362 â–²1,176.6%124,1320.7%Consumer DiscretionaryTRPTC Energy$10,009,351$5,413,641 â–²117.8%160,1140.7%EnergyNEONC TECHNOLOGIES HLDGS INC$9,992,937$9,992,937 â–²New Holding1,425,5260.7%COMORLYO'Reilly Automotive$9,937,818$3,413,624 â–¼-25.6%107,6570.6%Retail/WholesaleMTSIMACOM Technology Solutions$9,801,504$4,152,265 â–²73.5%44,1370.6%Computer and TechnologyDINOHF Sinclair$9,692,910$9,692,910 â–²New Holding155,3600.6%EnergyPSNParsons$9,686,842$9,383,490 â–²3,093.3%178,8230.6%Business ServicesDAWNDay One Biopharmaceuticals$9,648,000$9,648,000 â–²New Holding450,0000.6%MedicalDHRDanaher$9,630,922$5,213,621 â–²118.0%50,7960.6%MedicalNIQ GLOBAL INTELLIGENCE PLC$9,332,325$2,063,837 â–²28.4%820,7850.6%ORDINARY SHARESWTTRSelect Water Solutions$9,246,157$4,949,672 â–²115.2%604,3240.6%Business ServicesLLYEli Lilly and Company$9,205,058$240,980 â–²2.7%10,0080.6%MedicalACLXArcellx$9,185,600$9,185,600 â–²New Holding80,0000.6%MedicalRVMDRevolution Medicines$9,127,593$4,981,339 â–²120.1%93,8570.6%MedicalFLAGSTAR BANK NATIONAL ASSOC$9,112,428$9,112,428 â–²New Holding691,9080.6%COM NEWONONON$8,788,353$4,237,531 â–²93.1%258,3290.6%Retail/WholesaleRBARB Global$8,786,186$8,786,186 â–²New Holding91,6660.6%Business ServicesDECKDeckers Outdoor$8,706,028$6,754,373 â–²346.1%86,9820.6%Retail/WholesaleGLDDGreat Lakes Dredge & Dock$8,500,000$8,500,000 â–²New Holding500,0000.6%ConstructionISRGIntuitive Surgical$8,498,351$6,000,707 â–²240.3%18,4350.6%MedicalSRRKScholar Rock$8,481,821$8,481,821 â–²New Holding172,5350.6%MedicalJNJJohnson & Johnson$8,474,246$8,474,246 â–²New Holding34,6680.6%MedicalSCHWCharles Schwab$8,186,880$4,489,143 â–²121.4%87,1130.5%FinanceTWLOTwilio$8,178,174$2,050,866 â–²33.5%64,9990.5%Computer and TechnologyMDGLMadrigal Pharmaceuticals$8,022,701$6,092,667 â–²315.7%15,3260.5%MedicalDIANTHUS THERAPEUTICS INC$7,922,719$4,070,288 â–²105.7%94,4080.5%COMDLTRDollar Tree$7,718,703$7,718,703 â–²New Holding70,4840.5%Retail/WholesaleROIVRoivant Sciences$7,604,232$7,604,232 â–²New Holding274,5210.5%MedicalHLTHilton Worldwide$7,577,674$6,628,944 â–²698.7%24,9200.5%Consumer DiscretionaryAIGAmerican International Group$7,546,446$7,546,446 â–²New Holding100,2850.5%FinanceCGCarlyle Group$7,514,193$7,514,193 â–²New Holding155,2840.5%FinanceUSBU.S. Bancorp$7,396,446$7,396,446 â–²New Holding142,2120.5%FinanceUALUnited Airlines$7,386,684$6,917,864 â–²1,475.6%80,2290.5%TransportationREGNRegeneron Pharmaceuticals$7,168,554$2,267,698 â–²46.3%9,2780.5%MedicalRTXRTX$7,162,184$7,162,184 â–²New Holding37,1290.5%AerospaceBATRKAtlanta Braves$7,143,240$421,791 â–²6.3%167,2890.5%Consumer DiscretionarySTZConstellation Brands$6,992,700$6,992,700 â–²New Holding46,6180.5%Consumer StaplesGSThe Goldman Sachs Group$6,984,493$6,984,493 â–²New Holding8,2560.5%FinanceTPRTapestry$6,980,994$6,980,994 â–²New Holding49,4720.5%Retail/WholesalePEGPublic Service Enterprise Group$6,930,372$9,166,858 â–¼-56.9%85,6130.5%UtilitiesUNHUnitedHealth Group$6,817,244$3,473,022 â–²103.9%25,1940.4%MedicalCOFCapital One Financial$6,809,747$4,955,346 â–¼-42.1%37,3280.4%FinanceDDOGDatadog$6,803,930$6,803,930 â–²New Holding57,6360.4%Computer and TechnologySBUXStarbucks$6,789,847$6,789,847 â–²New Holding75,7880.4%Retail/WholesaleWYNNWynn Resorts$6,742,514$6,742,514 â–²New Holding66,3960.4%Consumer DiscretionaryBMYBristol Myers Squibb$6,676,291$6,676,291 â–²New Holding110,0790.4%MedicalJAZZJazz Pharmaceuticals$6,557,388$5,359,000 â–²447.2%34,6860.4%MedicalLULUlululemon athletica$6,506,750$237,152 â–²3.8%42,5000.4%Consumer DiscretionaryMSCIMSCI$6,472,432$6,472,432 â–²New Holding12,0080.4%FinanceKKRKKR & Co. Inc.$6,393,508$6,393,508 â–²New Holding69,1190.4%FinanceMUMicron Technology$6,385,514$5,770,307 â–¼-47.5%18,9010.4%Computer and TechnologyCOLBColumbia Banking System$6,375,473$1,364,944 â–¼-17.6%232,4270.4%FinanceJBS N.V.$6,349,219$12,877,266 â–¼-67.0%353,5200.4%CL A SHSWINGWingstop$6,337,033$6,120,075 â–²2,820.9%40,8920.4%Retail/WholesaleSATSEchoStar$6,219,695$3,390,581 â–²119.8%53,1280.4%Computer and TechnologyMCOMoody's$6,170,756$6,170,756 â–²New Holding14,1450.4%FinanceAZNCFAstraZeneca$6,108,101$6,108,101 â–²New Holding30,9710.4%MedicalSOLV ENERGY INC$6,097,261$6,097,261 â–²New Holding203,0390.4%COM SHS CL AHCAHCA Healthcare$6,093,911$6,093,911 â–²New Holding12,8770.4%MedicalSANDISK CORP$5,932,805$5,932,805 â–²New Holding9,3380.4%COMPINNACLE FINL PARTNERS INC$5,908,946$5,908,946 â–²New Holding68,5970.4%COMFHNFirst Horizon$5,893,474$4,966,437 â–¼-45.7%258,9400.4%FinanceCAHCardinal Health$5,742,138$5,742,138 â–²New Holding27,1740.4%MedicalARGXargenex$5,613,432$789,400 â–²16.4%7,6870.4%MedicalYETIYETI$5,563,436$3,013,186 â–²118.2%152,0480.4%Consumer DiscretionaryMCMoelis & Company$5,529,855$5,529,855 â–²New Holding97,0150.4%FinanceTMOThermo Fisher Scientific$5,399,949$740,244 â–²15.9%10,9860.4%MedicalTKRTimken$5,361,990$5,361,990 â–²New Holding53,3160.3%Computer and TechnologyWBSWebster Financial$5,334,163$3,922,855 â–²278.0%76,8390.3%FinanceShowing largest 100 holdings. 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