Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cinctive Capital Management LP (CIK 1787258) reported $1.53B across 336 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VST ($36.0M, 2.35%), VLO ($33.1M, 2.16%), ($31.5M, 2.05%), HD ($27.1M, 1.76%), LZM ($25.8M, 1.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | $36.0M | 2.35% | 239,692 | Trimmed |
| 2 | VLO | VALERO ENERGY CORP | $33.1M | 2.16% | 133,878 | Added |
| 3 | FORGENT POWER SOLUTIONS INC | $31.5M | 2.05% | 1.1M | New | |
| 4 | HD | HOME DEPOT INC | $27.1M | 1.76% | 82,276 | Added |
| 5 | LZM | LIFEZONE METALS LIMITED | $25.8M | 1.68% | 7.7M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $24.5M | 1.60% | 140,524 | Added |
| 7 | TGT | TARGET CORP | $23.5M | 1.53% | 194,010 | Added |
| 8 | CEG | CONSTELLATION ENERGY CORP | $21.7M | 1.42% | 77,828 | Added |
| 9 | ROST | ROSS STORES INC | $20.3M | 1.32% | 93,715 | Trimmed |
| 10 | WBD | WARNER BROS DISCOVERY INC | $19.1M | 1.24% | 694,591 | New |
| 11 | SRE | SEMPRA | $17.6M | 1.15% | 181,254 | Trimmed |
| 12 | RICE ACQUISITION CORP 3 | $17.1M | 1.11% | 1.7M | Hold | |
| 13 | NTRS | NORTHERN TR CORP | $16.1M | 1.05% | 115,609 | Added |
| 14 | WATERBRIDGE INFRASTRUCTURE L | $15.8M | 1.03% | 588,908 | Trimmed | |
| 15 | TPH | TRI POINTE HOMES INC | $15.4M | 1.00% | 328,600 | New |
| 16 | NET | CLOUDFLARE INC | $15.4M | 1.00% | 74,460 | New |
| 17 | CSX | CSX CORP | $14.5M | 0.95% | 354,110 | Added |
| 18 | WMT | WALMART INC | $13.6M | 0.89% | 109,654 | Added |
| 19 | OKE | ONEOK INC NEW | $13.7M | 0.89% | 151,837 | Added |
| 20 | AMAT | APPLIED MATLS INC | $13.5M | 0.88% | 39,469 | Added |
| 21 | RL | RALPH LAUREN CORP | $12.7M | 0.83% | 36,993 | Added |
| 22 | BLDR | BUILDERS FIRSTSOURCE INC | $12.8M | 0.83% | 155,155 | Added |
| 23 | ANF | ABERCROMBIE & FITCH CO | $12.5M | 0.81% | 136,893 | Added |
| 24 | INSM | INSMED INC | $11.9M | 0.78% | 73,063 | Added |
| 25 | TXRH | TEXAS ROADHOUSE INC | $11.9M | 0.77% | 71,840 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31