Cinctive Capital Management LP holds a diversified book of 349 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Forgent Power Solutions Inc and trimmed Vistra Corp. Their largest long position is Vistra Corp at 2% of the equity book. They also disclosed $13.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Cinctive Capital Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vistra Corp COM | $36.0M | 239.7K | 2.4% | ▼−28% Reduced · −94K sh | |
| 2 | Valero Energy Corp COM | $33.1M | 133.9K | 2.2% | ▲+9.5% Added · +12K sh | |
| 3 | Forgent Power Solutions Inc COM SHS CL A | $31.5M | 1.07M | 2.1% | ▲New New position | |
| 4 | Home Depot Inc COM | $27.1M | 82.3K | 1.8% | ▲+132% Added · +47K sh | |
| 5 | Lifezone Metals Limited ORD SHS | $25.8M | 7.68M | 1.7% | ▲+11% Added · +752K sh | |
| 6 | Nvidia Corporation COM | $24.5M | 140.5K | 1.6% | ▲+9.8% Added · +13K sh | |
| 7 | Target Corp COM | $23.5M | 194.0K | 1.5% | ▲+83% Added · +88K sh | |
| 8 | Constellation Energy Corp COM | $21.7M | 77.8K | 1.4% | ▲+20% Added · +13K sh | |
| 9 | Ross Stores Inc COM | $20.3M | 93.7K | 1.3% | ▼−23% Reduced · −27K sh | |
| 10 | Warner Bros Discovery Inc COM SER A | $19.1M | 694.6K | 1.3% | ▲New New position | |
| 11 | Sempra COM | $17.6M | 181.3K | 1.2% | ▼−38% Reduced · −111K sh | |
| 12 | Rice Acquisition Corp 3 ORD SHS CL A | $17.1M | 1.65M | 1.1% | —Held | |
| 13 | Northern TR Corp COM | $16.1M | 115.6K | 1.1% | ▲+144% Added · +68K sh | |
| 14 | Waterbridge Infrastructure L CL A SHS REPSTG | $15.8M | 588.9K | 1.0% | ▼−43% Reduced · −448K sh | |
| 15 | Cloudflare Inc CL A COM | $15.4M | 74.5K | 1.0% | ▲New New position | |
| 16 | Tri Pointe Homes Inc COM | $15.4M | 328.6K | 1.0% | ▲New New position | |
| 17 | Oneok Inc New COM | $13.7M | 151.8K | 0.9% | ▲+397% Added · +121K sh | |
| 18 | Walmart Inc COM | $13.6M | 109.7K | 0.9% | ▲+110% Added · +57K sh | |
| 19 | Applied Matls Inc COM | $13.5M | 39.5K | 0.9% | ▲+331% Added · +30K sh | |
| 20 | Builders Firstsource Inc COM | $12.8M | 155.2K | 0.8% | ▲+441% Added · +126K sh | |
| 21 | Ralph Lauren Corp CL A | $12.7M | 37.0K | 0.8% | ▲+23% Added · +7K sh | |
| 22 | Abercrombie & Fitch Co CL A | $12.5M | 136.9K | 0.8% | ▲+200% Added · +91K sh | |
| 23 | Insmed Inc COM PAR $.01 | $11.9M | 73.1K | 0.8% | ▲+307% Added · +55K sh | |
| 24 | Texas Roadhouse Inc COM | $11.9M | 71.8K | 0.8% | ▼−12% Reduced · −10K sh | |
| 25 | Citigroup Inc COM NEW | $11.6M | 102.1K | 0.8% | ▼−18% Reduced · −22K sh | |
| 26 | CSX Corp COM | $11.5M | 279.1K | 0.8% | ▲+358% Added · +218K sh | |
| 27 | Morgan Stanley COM NEW | $11.4M | 69.0K | 0.7% | ▼−15% Reduced · −12K sh | |
| 28 | Five Below Inc COM | $11.2M | 48.9K | 0.7% | ▼−24% Reduced · −15K sh | |
| 29 | JPMorgan Chase & Co COM | $10.8M | 36.8K | 0.7% | ▲New New position | |
| 30 | Bridgebio Pharma Inc COM | $10.8M | 145.7K | 0.7% | ▲+108% Added · +76K sh | |
| 31 | Academy Sports & Outdoors In COM | $10.1M | 179.0K | 0.7% | ▲+13% Added · +21K sh | |
| 32 | Wyndham Hotels & Resorts Inc COM | $10.1M | 124.1K | 0.7% | ▲13× Added · +114K sh | |
| 33 | TC Energy Corp COM | $10.0M | 160.1K | 0.7% | ▲+118% Added · +87K sh | |
| 34 | Neonc Technologies Hldgs Inc COM | $10.0M | 1.43M | 0.7% | ▲New New position | |
| 35 | Oreilly Automotive Inc COM | $9.9M | 107.7K | 0.7% | ▼−26% Reduced · −37K sh | |
| 36 | Macom Tech Solutions Hldgs I COM | $9.8M | 44.1K | 0.6% | ▲+74% Added · +19K sh | |
| 37 | HF Sinclair Corp COM | $9.7M | 155.4K | 0.6% | ▲New New position | |
| 38 | Parsons Corp Del COM | $9.7M | 178.8K | 0.6% | ▲32× Added · +173K sh | |
| 39 | Day One Biopharmaceuticals I COM | $9.6M | 450.0K | 0.6% | ▲New New position | |
| 40 | Danaher Corp Del COM | $9.6M | 50.8K | 0.6% | ▲+118% Added · +27K sh | |
| 41 | Niq Global Intelligence PLC ORDINARY SHARES | $9.3M | 820.8K | 0.6% | ▲+28% Added · +182K sh | |
| 42 | Select Water Solutions Inc CL A COM | $9.2M | 604.3K | 0.6% | ▲+115% Added · +324K sh | |
| 43 | Eli Lilly & Co COM | $9.2M | 10.0K | 0.6% | ▲+2.7% Added · +262 sh | |
| 44 | Arcellx Inc COMMON STOCK | $9.2M | 80.0K | 0.6% | ▲New New position | |
| 45 | Revolution Medicines Inc COM | $9.1M | 93.9K | 0.6% | ▲+120% Added · +51K sh | |
| 46 | Flagstar Bank National Assoc COM NEW | $9.1M | 691.9K | 0.6% | ▲New New position | |
| 47 | On Hldg AG NAMEN AKT A | $8.8M | 258.3K | 0.6% | ▲+93% Added · +125K sh | |
| 48 | RB Global Inc COM | $8.8M | 91.7K | 0.6% | ▲New New position | |
| 49 | Deckers Outdoor Corp COM | $8.7M | 87.0K | 0.6% | ▲+346% Added · +67K sh | |
| 50 | Great Lakes Dredge & Dock Co COM | $8.5M | 500.0K | 0.6% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | LULULEMON ATHLETICA INCLULU | $6.5M | 43K |
| CALL · bullish | CORE & MAIN INC-CLASS ACNM | $3.7M | 75K |
| CALL · bullish | CSX CORPCSX | $3.1M | 75K |
| CALL · bullish | UNIQURE NVQURE | $491K | 30K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.