Cinctive Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$1,534,753
Net value change ($000)
-312,390 (-16.9%)
New positions
167
Sold out positions
196
Turnover %
87.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FPS 31,463 NEW
WBD 19,073 NEW
NET 15,364 NEW
TPH 15,355 NEW
HD 14,831 121.3%
VLO 13,179 66.2%
TGT 13,131 126.5%
OKE 11,479 511.1%
AMAT 11,138 473.6%
JPM 10,828 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -36,561 -100.0%
FYBR -36,410 -100.0%
EXAS -33,515 -100.0%
CYBR -32,929 -100.0%
KMI -25,912 -100.0%
TEAM -25,130 -100.0%
BAC -21,079 -100.0%
CVLT -19,784 -100.0%
VST -17,807 -33.1%
HUBS -17,607 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,782 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type