Cinctive Capital Management Lp Portfolio Stock Holdings
Cinctive Capital Management Lp disclosed 349 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include VISTRA CORP, VALERO ENERGY CORP, and HOME DEPOT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 349
- Portfolio Value
- $1.5B
Holdings by Sector
Cinctive Capital Management Lp Portfolio Holdings in Q1 2026
324 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISTRA CORP | VST | Utilities | 2.37% | 239,692 | -94,032 | -28.18% | $36,032,898 |
| VALERO ENERGY CORP | VLO | Energy | 2.17% | 133,878 | +11,634 | +9.52% | $33,078,576 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.78% | 82,276 | +46,737 | +131.51% | $27,059,754 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 140,524 | +12,593 | +9.84% | $24,507,386 |
| TARGET CORP | TGT | Consumer Defensive | 1.55% | 194,010 | +87,793 | +82.65% | $23,514,012 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.43% | 77,828 | +13,017 | +20.08% | $21,733,469 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.33% | 93,715 | -27,345 | -22.59% | $20,301,480 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.25% | 694,591 | +694,591 | +100.00% | $19,073,469 |
| SEMPRA | SRE | Utilities | 1.16% | 181,254 | -110,847 | -37.95% | $17,612,451 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.06% | 115,609 | +68,167 | +143.68% | $16,135,548 |
| CLOUDFLARE INC | NET | Technology | 1.01% | 74,460 | +74,460 | +100.00% | $15,364,076 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 1.01% | 328,600 | +328,600 | +100.00% | $15,355,478 |
| ONEOK INC NEW | OKE | Energy | 0.90% | 151,837 | +121,279 | +396.88% | $13,724,546 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 109,654 | +57,419 | +109.92% | $13,627,799 |
| APPLIED MATLS INC | AMAT | Technology | 0.89% | 39,469 | +30,317 | +331.26% | $13,490,110 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.84% | 155,155 | +126,469 | +440.87% | $12,773,911 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.84% | 36,993 | +6,832 | +22.65% | $12,725,222 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.82% | 136,893 | +91,228 | +199.78% | $12,507,913 |
| INSMED INC | INSM | Healthcare | 0.79% | 73,063 | +55,118 | +307.15% | $11,947,262 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.78% | 71,840 | -9,517 | -11.70% | $11,863,658 |
| CITIGROUP INC | C | Financial Services | 0.76% | 102,100 | -22,153 | -17.83% | $11,579,161 |
| CSX CORP | CSX | Industrials | 0.75% | 279,110 | +218,213 | +358.33% | $11,457,466 |
| MORGAN STANLEY | MS | Financial Services | 0.75% | 69,001 | -11,990 | -14.80% | $11,355,495 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.73% | 48,874 | -15,210 | -23.73% | $11,166,732 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 36,810 | +36,810 | +100.00% | $10,828,030 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.71% | 145,728 | +75,553 | +107.66% | $10,821,761 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.66% | 179,000 | +21,038 | +13.32% | $10,104,550 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.66% | 124,132 | +114,408 | +1176.55% | $10,083,242 |
| TC ENERGY CORP | TRP | Energy | 0.66% | 160,114 | +86,599 | +117.80% | $10,009,351 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.65% | 107,657 | -36,980 | -25.57% | $9,937,818 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.64% | 44,137 | +18,698 | +73.50% | $9,801,504 |
| HF SINCLAIR CORP | DINO | Energy | 0.64% | 155,360 | +155,360 | +100.00% | $9,692,910 |
| PARSONS CORP DEL | PSN | Technology | 0.64% | 178,823 | +173,223 | +3093.27% | $9,686,842 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.63% | 450,000 | +450,000 | +100.00% | $9,648,000 |
| DANAHER CORP DEL | DHR | Healthcare | 0.63% | 50,796 | +27,498 | +118.03% | $9,630,922 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.61% | 604,324 | +323,508 | +115.20% | $9,246,157 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 10,008 | +262 | +2.69% | $9,205,058 |
| ARCELLX INC | ACLX | Healthcare | 0.60% | 80,000 | +80,000 | +100.00% | $9,185,600 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.60% | 93,857 | +51,222 | +120.14% | $9,127,593 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.60% | 691,908 | +691,908 | +100.00% | $9,112,428 |
| ON HLDG AG | ONON | Other | 0.58% | 258,329 | +124,560 | +93.12% | $8,788,353 |
| RB GLOBAL INC | RBA | Industrials | 0.58% | 91,666 | +91,666 | +100.00% | $8,786,186 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.57% | 86,982 | +67,483 | +346.08% | $8,706,028 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.56% | 500,000 | +500,000 | +100.00% | $8,500,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.56% | 18,435 | +13,017 | +240.25% | $8,498,351 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.56% | 172,535 | +172,535 | +100.00% | $8,481,821 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 34,668 | +34,668 | +100.00% | $8,474,246 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 87,113 | +47,767 | +121.40% | $8,186,880 |
| TWILIO INC | TWLO | Technology | 0.54% | 64,999 | +16,300 | +33.47% | $8,178,174 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.53% | 15,326 | +11,639 | +315.68% | $8,022,701 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.52% | 94,408 | +48,502 | +105.66% | $7,922,719 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.51% | 70,484 | +70,484 | +100.00% | $7,718,703 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.50% | 274,521 | +274,521 | +100.00% | $7,604,232 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.50% | 24,920 | +21,800 | +698.72% | $7,577,674 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.50% | 100,285 | +100,285 | +100.00% | $7,546,446 |
| CARLYLE GROUP INC | CG | Financial Services | 0.49% | 155,284 | +155,284 | +100.00% | $7,514,193 |
| US BANCORP | USB | Financial Services | 0.49% | 142,212 | +142,212 | +100.00% | $7,396,446 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.49% | 80,229 | +75,137 | +1475.59% | $7,386,684 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.47% | 9,278 | +2,935 | +46.27% | $7,168,554 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 37,129 | +37,129 | +100.00% | $7,162,184 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.47% | 167,289 | +9,878 | +6.28% | $7,143,240 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.46% | 46,618 | +46,618 | +100.00% | $6,992,700 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 8,256 | +8,256 | +100.00% | $6,984,493 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.46% | 49,472 | +49,472 | +100.00% | $6,980,994 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.46% | 85,613 | -113,241 | -56.95% | $6,930,372 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 25,194 | +12,835 | +103.85% | $6,817,244 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.45% | 37,328 | -27,163 | -42.12% | $6,809,747 |
| DATADOG INC | DDOG | Technology | 0.45% | 57,636 | +57,636 | +100.00% | $6,803,930 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.45% | 75,788 | +75,788 | +100.00% | $6,789,847 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.44% | 66,396 | +66,396 | +100.00% | $6,742,514 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 110,079 | +110,079 | +100.00% | $6,676,291 |
| MSCI INC | MSCI | Financial Services | 0.43% | 12,008 | +12,008 | +100.00% | $6,472,432 |
| KKR & CO INC | KKR | Financial Services | 0.42% | 69,119 | +69,119 | +100.00% | $6,393,508 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 18,901 | -17,080 | -47.47% | $6,385,514 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.42% | 232,427 | -49,761 | -17.63% | $6,375,473 |
| JBS N.V. | N4732M103 | Other | 0.42% | 353,520 | -716,997 | -66.98% | $6,349,219 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.42% | 40,892 | +39,492 | +2820.86% | $6,337,033 |
| ECHOSTAR CORP | SATS | Technology | 0.41% | 53,128 | +28,962 | +119.85% | $6,219,695 |
| MOODYS CORP | MCO | Financial Services | 0.41% | 14,145 | +14,145 | +100.00% | $6,170,756 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.40% | 12,877 | +12,877 | +100.00% | $6,093,911 |
| SANDISK CORP | SNDK | Other | 0.39% | 9,338 | +9,338 | +100.00% | $5,932,805 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.39% | 258,940 | -218,209 | -45.73% | $5,893,474 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.38% | 27,174 | +27,174 | +100.00% | $5,742,138 |
| ARGENX SE | ARGX | Healthcare | 0.37% | 7,687 | +1,081 | +16.36% | $5,613,432 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.37% | 152,048 | +82,350 | +118.15% | $5,563,436 |
| MOELIS & CO | MC | Financial Services | 0.36% | 97,015 | +97,015 | +100.00% | $5,529,855 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 10,986 | +1,506 | +15.89% | $5,399,949 |
| TIMKEN CO | TKR | Industrials | 0.35% | 53,316 | +53,316 | +100.00% | $5,361,990 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.35% | 76,839 | +56,509 | +277.96% | $5,334,163 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.34% | 44,116 | +10,946 | +33.00% | $5,190,689 |
| TAMBORAN RES CORP | TBN | Energy | 0.34% | 102,011 | +85,442 | +515.67% | $5,099,530 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.32% | 11,596 | +11,596 | +100.00% | $4,924,705 |
| DELTA AIR LINES INC | DAL | Industrials | 0.32% | 73,448 | +32,092 | +77.60% | $4,882,823 |
| CRANE COMPANY | CR | Industrials | 0.32% | 28,417 | +3,620 | +14.60% | $4,859,307 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.32% | 68,769 | +39,931 | +138.47% | $4,824,145 |
| OWENS CORNING NEW | OC | Industrials | 0.31% | 44,205 | +27,406 | +163.14% | $4,783,865 |
| TPG INC | TPG | Financial Services | 0.31% | 116,465 | +18,669 | +19.09% | $4,717,997 |
| BLOOM ENERGY CORP | BE | Industrials | 0.31% | 34,698 | -44,119 | -55.98% | $4,701,232 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.31% | 129,804 | -200,638 | -60.72% | $4,650,877 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.31% | 222,111 | +222,111 | +100.00% | $4,646,562 |
Cinctive Capital Management Lp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LULU | lululemon athletica inc. | CALL | 42,500 | $6,506,750 |
| Q1 2026 | CNM | Core & Main, Inc. | CALL | 75,000 | $3,705,000 |
| Q1 2026 | CSX | CSX Corporation | CALL | 75,000 | $3,078,750 |
Notional value represents the total exposure of the options position.