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Cinctive Capital Management LP - Portfolio Stock Holdings

Cinctive Capital Management LP disclosed 529 stock positions in a recent SEC 13F filing. $1,515,164,297 of stock holdings were filed, with the largest holdings including VST, VLO, and FPS. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $3,069,451,000 and has 66 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

529

Est. Stock Holding Value:

$1,515,164,297

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Cinctive Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Cinctive Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.