Institutions / Cinctive Capital Management LP
Cinctive Capital Management LP
CIK 1787258 · Institution · as of Dec 31, 2025
Portfolio value
$1.73B
Positions
378
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 378 →
| Company | Value | % of portfolio |
|---|---|---|
| Vistra Corp. | $53.84M | 3.1% |
| Chevron Corp | $36.56M | 2.1% |
| Frontier Communications Pare | $36.41M | 2.1% |
| Exact Sciences Corp. | $33.51M | 1.9% |
| Cyberark Software Ltd | $32.93M | 1.9% |
| Lifezone Metals Limited | $29.56M | 1.7% |
| Kinder Morgan, Inc. | $25.91M | 1.5% |
| Sempra | $25.79M | 1.5% |
| Atlassian Corporation | $25.13M | 1.5% |
| NVIDIA Corp | $23.86M | 1.4% |
| Constellation Energy Corp | $22.90M | 1.3% |
| Ross Stores, Inc. | $21.81M | 1.3% |
| Bank of America Corp /De | $21.08M | 1.2% |
| WaterBridge Infrastructure LLC | $20.76M | 1.2% |
| EXPAND ENERGY Corp | $20.20M | 1.2% |
| Valero Energy Corp | $19.90M | 1.1% |
| Commvault Systems Inc | $19.78M | 1.1% |
| Huntington Bancshares Inc /Md | $18.27M | 1.1% |
| Hubspot Inc | $17.61M | 1.0% |
| Rice Acquisition Corp 3 | $16.96M | 1.0% |
| F5 Inc | $16.38M | 0.9% |
| Public Service Enterprise Group Inc | $15.97M | 0.9% |
| Hologic Inc | $15.64M | 0.9% |
| Capital One Financial Corp | $15.63M | 0.9% |
| Jbs N.V. | $15.44M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.