Cinctive Capital Management
$1.5B Assets Reported
543 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VST | VISTRA CORP | 239,692 | $36M | 2.4% |
| VLO | VALERO ENERGY CORP | 133,878 | $33M | 2.2% |
| FPS | FORGENT POWER SOLUTIONS INC | 1,074,925 | $31M | 2.1% |
| HD | HOME DEPOT INC | 82,276 | $27M | 1.8% |
| LZM | LIFEZONE METALS LIMITED | 7,675,231 | $26M | 1.7% |
| NVDA | NVIDIA CORPORATION | 140,524 | $25M | 1.6% |
| TGT | TARGET CORP | 194,010 | $24M | 1.5% |
| CEG | CONSTELLATION ENERGY CORP | 77,828 | $22M | 1.4% |
| ROST | ROSS STORES INC | 93,715 | $20M | 1.3% |
| WBD | WARNER BROS DISCOVERY INC | 694,591 | $19M | 1.3% |
Track Cinctive Capital Management's 13F portfolio: $1.5B in reported holdings, 543 positions. Top holdings, AUM, and quarterly changes on SentiSense.