Cinctive Capital Management LP
Top Portfolio Positions
341 positions ·
$1,554,174,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LZM |
Lifezone Metals Ltd
Basic Materials
|
18,106,344 | $60,837,315 | 3.91% | |
| VST |
Vistra Corp.
Utilities
|
239,692 | $36,032,898 | 2.32% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
133,878 | $33,078,576 | 2.13% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
1,074,925 | $31,463,054 | 2.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
82,276 | $27,059,753 | 1.74% | |
| NVDA |
Nvidia Corp
Technology
|
140,524 | $24,507,385 | 1.58% | |
| TGT |
Target Corp
Consumer Defensive
|
194,010 | $23,514,012 | 1.51% | |
| CEG |
Constellation Energy Corp
Utilities
|
77,828 | $21,733,469 | 1.40% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
93,715 | $20,301,480 | 1.31% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
694,591 | $19,073,468 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VRNS
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,643,931 | 169,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,507,035 | 76,434 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $3,355,815 | 71,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,822,401 | 84,417 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,026,200 | 35,000 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||