Cinctive Capital Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cinctive Capital Management LP reported 345 stock positions worth $1.5 billion. Its top holding was Vistra (VST) at 2.4% of the portfolio, followed by Valero Energy (VLO, 2.2%) and Forgent Power Solutions Class A (FPS, 2.1%). Compared with Q4 2025, it opened 166 new positions, sold out of 195, added to 100 and reduced 76. The biggest buy was a new position in Forgent Power Solutions Class A (FPS) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001787258
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001172661-26-002084 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 345 stocks · $1.5B
VST Vistra Corp. 2.37% 239,692 $36.0M Reduce -28.2%
VLO Valero Energy Corp. 2.18% 133,878 $33.1M Add +9.5%
FPS Forgent Power Solutions Class A 2.07% 1,074,925 $31.5M New
HD Home Depot Inc. 1.78% 82,276 $27.1M Add +131.5%
LZM Lifezone Metals Ltd. 1.70% 7,675,231 $25.8M Add +10.9%
NVDA Nvidia Corp. 1.61% 140,524 $24.5M Add +9.8%
TGT Target Corp. 1.55% 194,010 $23.5M Add +82.7%
CEG Constellation Energy 1.43% 77,828 $21.7M Add +20.1%
ROST Ross Stores Inc. 1.34% 93,715 $20.3M Reduce -22.6%
WBD Warner Bros Discovery Inc. 1.25% 694,591 $19.1M New
SRE Sempra 1.16% 181,254 $17.6M Reduce -38.0%
KRSP Rice Acquisition Corp. 3-A 1.12% 1,654,849 $17.1M No change
NTRS Northern Trust Corp. 1.06% 115,609 $16.1M Add +143.7%
WBI Waterbridge Infrastruc Class A 1.04% 588,908 $15.8M Reduce -43.2%
NET Cloudflare Inc. Class A 1.01% 74,460 $15.4M New
TPH Tri Pointe Homes Inc. 1.01% 328,600 $15.4M New
OKE Oneok Inc. 0.90% 151,837 $13.7M Add +396.9%
WMT Walmart Inc. 0.90% 109,654 $13.6M Add +109.9%
AMAT Applied Materials Inc. 0.89% 39,469 $13.5M Add +331.3%
BLDR Builders Firstsource Inc. 0.84% 155,155 $12.8M Add +440.9%
RL Ralph Lauren Corp. 0.84% 36,993 $12.7M Add +22.6%
ANF Abercrombie & Fitch Co. Class A 0.82% 136,893 $12.5M Add +199.8%
INSM Insmed Inc. 0.79% 73,063 $11.9M Add +307.1%
TXRH Texas Roadhouse Inc. 0.78% 71,840 $11.9M Reduce -11.7%
C Citigroup Inc. 0.76% 102,100 $11.6M Reduce -17.8%
CSX CSX Corp. 0.75% 279,110 $11.5M Add +358.3%
MS Morgan Stanley 0.75% 69,001 $11.4M Reduce -14.8%
FIVE Five Below 0.73% 48,874 $11.2M Reduce -23.7%
JPM JPMorgan Chase & Co. 0.71% 36,810 $10.8M New
BBIO Bridgebio Pharma Inc. 0.71% 145,728 $10.8M Add +107.7%
ASO Academy Sports & Outdoors Inc. 0.66% 179,000 $10.1M Add +13.3%
WH Wyndham Hotels & Resorts Inc. 0.66% 124,132 $10.1M Add +1176.5%
TRP TC Energy Corp. 0.66% 160,114 $10.0M Add +117.8%
NTHI Neonc Technologies Holdings 0.66% 1,425,526 $10.0M New
ORLY O'reilly Automotive Inc. 0.65% 107,657 $9.9M Reduce -25.6%
MTSI Macom Technology Solutions H 0.64% 44,137 $9.8M Add +73.5%
DINO HF Sinclair Corp. 0.64% 155,360 $9.7M New
PSN Parsons Corp. 0.64% 178,823 $9.7M Add +3093.3%
DAWN Day One Biopharmaceuticals I 0.63% 450,000 $9.6M New
DHR Danaher Corp. 0.63% 50,796 $9.6M Add +118.0%
NIQ Niq Global Intelligence PLC 0.61% 820,785 $9.3M Add +28.4%
WTTR Select Water Solutions Inc. 0.61% 604,324 $9.2M Add +115.2%
LLY Eli Lilly & Co. 0.61% 10,008 $9.2M Add +2.7%
ACLX Arcellx Inc. 0.60% 80,000 $9.2M New
RVMD Revolution Medicines Inc. 0.60% 93,857 $9.1M Add +120.1%
FLG Flagstar Bank NA 0.60% 691,908 $9.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.58% 258,329 $8.8M Add +93.1%
RBA RB Global Inc. 0.58% 91,666 $8.8M New
DECK Deckers Outdoor Corp. 0.57% 86,982 $8.7M Add +346.1%
GLDD Great Lakes Dredge & Dock Co. 0.56% 500,000 $8.5M New
ISRG Intuitive Surgical Inc. 0.56% 18,435 $8.5M Add +240.3%
SRRK Scholar Rock Holding Corp. 0.56% 172,535 $8.5M New
JNJ Johnson & Johnson 0.56% 34,668 $8.5M New
SCHW Schwab (charles) Corp. 0.54% 87,113 $8.2M Add +121.4%
TWLO Twilio Inc. Class A 0.54% 64,999 $8.2M Add +33.5%
MDGL Madrigal Pharmaceuticals Inc. 0.53% 15,326 $8.0M Add +315.7%
DNTH Dianthus Therapeutics Inc. 0.52% 94,408 $7.9M Add +105.7%
DLTR Dollar Tree Inc. 0.51% 70,484 $7.7M New
ROIV Roivant Sciences Ltd. 0.50% 274,521 $7.6M New
HLT Hilton Worldwide Holdings Inc. 0.50% 24,920 $7.6M Add +698.7%
AIG American International Group 0.50% 100,285 $7.5M New
CG The Carlyle Group Inc. 0.49% 155,284 $7.5M New
USB US Bancorp 0.49% 142,212 $7.4M New
UAL United Airlines Holdings Inc. 0.49% 80,229 $7.4M Add +1475.6%
REGN Regeneron Pharmaceuticals 0.47% 9,278 $7.2M Add +46.3%
RTX RTX Corp. 0.47% 37,129 $7.2M New
BATRK Atlanta Braves Holdings in-C 0.47% 167,289 $7.1M Add +6.3%
STZ Constellation Brands Inc. Class A 0.46% 46,618 $7.0M New
GS Goldman Sachs Group Inc. 0.46% 8,256 $7.0M New
TPR Tapestry Inc. 0.46% 49,472 $7.0M New
PEG Public Service Enterprise GP 0.46% 85,613 $6.9M Reduce -57.0%
UNH Unitedhealth Group Inc. 0.45% 25,194 $6.8M Add +103.8%
COF Capital One Financial Corp. 0.45% 37,328 $6.8M Reduce -42.1%
DDOG Datadog Inc. Class A 0.45% 57,636 $6.8M New
SBUX Starbucks Corp. 0.45% 75,788 $6.8M New
WYNN WYNN Resorts Ltd. 0.44% 66,396 $6.7M New
BMY Bristol-Myers Squibb Co. 0.44% 110,079 $6.7M New
JAZZ Jazz Pharmaceuticals PLC 0.43% 34,686 $6.6M Add +447.2%
MSCI MSCI Inc. 0.43% 12,008 $6.5M New
KKR KKR & Co. Inc. 0.42% 69,119 $6.4M New
MU Micron Technology Inc. 0.42% 18,901 $6.4M Reduce -47.5%
COLB Columbia Banking System Inc. 0.42% 232,427 $6.4M Reduce -17.6%
JBS JBS NV-A 0.42% 353,520 $6.3M Reduce -67.0%
WING Wingstop Inc. 0.42% 40,892 $6.3M Add +2820.9%
ECHO Echostar Corp. Class A 0.41% 53,128 $6.2M Add +119.8%
MCO Moody's Corp. 0.41% 14,145 $6.2M New
AZN Astrazeneca PLC 0.40% 30,971 $6.1M Add +1418.6%
MWH Solv Energy Inc. Class A 0.40% 203,039 $6.1M New
HCA HCA Healthcare Inc. 0.40% 12,877 $6.1M New
SNDK Sandisk Corp. 0.39% 9,338 $5.9M New
PNFP Pinnacle Financial Partners 0.39% 68,597 $5.9M New
FHN First Horizon Corp. 0.39% 258,940 $5.9M Reduce -45.7%
CAH Cardinal Health Inc. 0.38% 27,174 $5.7M New
ARGX Argenx SE - ADR 0.37% 7,687 $5.6M Add +16.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.37% 152,048 $5.6M Add +118.2%
MC Moelis & Co. Class A 0.36% 97,015 $5.5M New
TMO Thermo Fisher Scientific Inc. 0.36% 10,986 $5.4M Add +15.9%
TKR Timken Co. 0.35% 53,316 $5.4M New
WBS Webster Financial Corp. 0.35% 76,839 $5.3M Add +278.0%
TW Tradeweb Markets Inc. Class A 0.34% 44,116 $5.2M Add +33.0%
TBN Tamboran Resources Corp. 0.34% 102,011 $5.1M Add +515.7%
AXON Axon Enterprise Inc. 0.32% 11,596 $4.9M New
DAL Delta Air Lines Inc. 0.32% 73,448 $4.9M Add +77.6%
CR Crane Co. 0.32% 28,417 $4.9M Add +14.6%
TARS Tarsus Pharmaceuticals Inc. 0.32% 68,769 $4.8M Add +138.5%
OC Owens Corning 0.31% 44,205 $4.8M Add +163.1%
TPG TPG Inc. 0.31% 116,465 $4.7M Add +19.1%
BE Bloom Energy Corp. Class A 0.31% 34,698 $4.7M Reduce -56.0%
BIRK Birkenstock Holding PLC 0.31% 129,804 $4.7M Reduce -60.7%
TNGX Tango Therapeutics Inc. 0.31% 222,111 $4.6M New
HBAN Huntington Bancshares Inc. 0.30% 296,122 $4.6M Reduce -71.9%
JLL Jones Lang Lasalle Inc. 0.30% 14,903 $4.5M New
KGC Kinross Gold Corp. 0.30% 147,261 $4.5M Reduce -16.6%
AMP Ameriprise Financial Inc. 0.29% 10,088 $4.5M Add +5.9%
ELVN Enliven Therapeutics Inc. 0.29% 113,342 $4.4M New
PI Impinj Inc. 0.29% 43,236 $4.4M New
GOOG Alphabet Inc. Class C 0.29% 15,319 $4.4M Add +313.0%
VLY Valley National Bancorp 0.29% 357,320 $4.4M New
RIO Rio Tinto PLC-Spon ADR 0.29% 46,758 $4.4M New
ALLY Ally Financial Inc. 0.29% 110,789 $4.3M New
PCVX Vaxcyte Inc. 0.28% 74,547 $4.3M New
IVZ Invesco Ltd. 0.28% 177,881 $4.3M New
XP XP Inc. Class A 0.28% 226,772 $4.3M New
SF Stifel Financial Corp. 0.28% 57,985 $4.3M Reduce -50.1%
CVS CVS Health Corp. 0.28% 59,611 $4.3M Add +27.5%
ALSN Allison Transmission Holding 0.28% 36,498 $4.3M Reduce -54.0%
VERA Vera Therapeutics Inc. 0.28% 106,084 $4.3M Add +64.2%
ALM Almonty Industries Inc. 0.28% 293,394 $4.2M New
EXE Expand Energy Corp. 0.28% 38,678 $4.2M Reduce -78.9%
LPLA LPL Financial Holdings Inc. 0.27% 13,611 $4.1M New
NEM Newmont Corp. 0.27% 37,631 $4.1M New
YUM Yum! Brands Inc. 0.26% 25,854 $4.0M Reduce -30.7%
FOLD Amicus Therapeutics Inc. 0.26% 275,000 $4.0M No change
AAON Aaon Inc. 0.26% 47,277 $3.9M New
UTHR United Therapeutics Corp. 0.25% 6,515 $3.9M Add +426.7%
MRNA Moderna Inc. 0.25% 76,043 $3.9M Add +5.1%
ICE Intercontinental Exchange Inc. 0.25% 24,301 $3.8M Reduce -48.8%
AEO American Eagle Outfitters 0.25% 227,289 $3.8M Reduce -18.4%
BA The Boeing Co. 0.24% 18,553 $3.7M New
TEVA Teva Pharmaceutical-SP ADR 0.24% 122,133 $3.7M Reduce -11.1%
VRNS Varonis Systems Inc. 0.24% 169,722 $3.6M Add +122.0%
BEN Franklin Templeton Inc. 0.24% 153,912 $3.6M Reduce -40.0%
MANH Manhattan Associates Inc. 0.24% 27,203 $3.6M New
GPC Genuine Parts Co. 0.23% 33,660 $3.6M Add +141.7%
MIRM Mirum Pharmaceuticals Inc. 0.23% 38,518 $3.6M New
BIIB Biogen Inc. 0.23% 19,349 $3.5M Reduce -62.9%
MSM MSC Industrial Direct Co. Class A 0.23% 38,170 $3.5M New
WWW Wolverine World Wide Inc. 0.23% 210,053 $3.4M New
COO The Cooper Cos Inc. 0.22% 46,942 $3.4M Add +40.8%
BBWI Bath & Body Works Inc. 0.22% 176,841 $3.3M Add +152.8%
GAP The Gap Inc. 0.21% 134,269 $3.2M Add +5.9%
AR Antero Resources Corp. 0.21% 75,896 $3.2M Add +62.9%
PJT PJT Partners Inc. Class A 0.21% 22,847 $3.2M New
THC Tenet Healthcare Corp. 0.21% 16,742 $3.2M Add +74.5%
MGM MGM Resorts International 0.21% 84,616 $3.1M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.20% 42,161 $3.1M Add +18.8%
ESTC Elastic NV 0.20% 61,834 $3.1M Reduce -42.1%
AHR American Healthcare REIT Inc. 0.20% 65,325 $3.1M New
ARWR Arrowhead Pharmaceuticals Inc. 0.20% 49,068 $3.1M Add +204.6%
FND Floor & Decor Holdings Inc. Class A 0.20% 60,151 $3.1M Add +93.3%
KEY Keycorp 0.20% 151,728 $3.0M Reduce -64.4%
COR Cencora Inc. 0.20% 9,635 $3.0M New
MXL Maxlinear Inc. 0.20% 172,671 $3.0M New
BTSG Brightspring Health Services 0.20% 70,162 $3.0M Add +108.2%
TYRA Tyra Biosciences Inc. 0.20% 78,018 $3.0M New
SITE Siteone Landscape Supply Inc. 0.20% 22,316 $3.0M New
MKTX Marketaxess Holdings Inc. 0.19% 17,582 $2.9M Reduce -23.1%
CRBG Corebridge Financial Inc. 0.19% 120,217 $2.9M New
MDT Medtronic PLC 0.19% 32,710 $2.8M Add +55.7%
CENX Century Aluminum Company 0.19% 48,165 $2.8M New
AEM Agnico Eagle Mines Ltd. 0.19% 13,881 $2.8M New
ERAS Erasca Inc. 0.18% 171,920 $2.8M New
CPRI Capri Holdings Ltd. 0.18% 156,693 $2.8M Add +6.1%
SNDX Syndax Pharmaceuticals Inc. 0.18% 117,319 $2.7M New
COST Costco Wholesale Corp. 0.18% 2,734 $2.7M Reduce -67.2%
OPCH Option Care Health Inc. 0.18% 100,693 $2.7M New
CL Colgate-Palmolive Co. 0.18% 31,702 $2.7M Add +22.3%
FROG Jfrog Ltd. 0.17% 56,532 $2.7M New
COGT Cogent Biosciences Inc. 0.17% 68,761 $2.6M Add +54.0%
CHDN Churchill Downs Inc. 0.17% 29,399 $2.6M Reduce -73.1%
OI O-I Glass Inc. 0.17% 244,104 $2.6M Add +713.7%
PTON Peloton Interactive Inc. Class A 0.17% 591,877 $2.5M New
ONTO Onto Innovation Inc. 0.17% 12,374 $2.5M Reduce -19.1%
BKV BKV Corporation 0.16% 84,488 $2.4M New
BROS Dutch Bros Inc. Class A 0.16% 47,450 $2.4M Add +98.6%
KO The Coca-Cola Co. 0.16% 31,321 $2.4M New
HLIT Harmonic Inc. 0.15% 260,372 $2.3M New
NXST Nexstar Media Group Inc. 0.15% 12,784 $2.3M Add +18.1%
CYTK Cytokinetics Inc. 0.15% 35,062 $2.3M Add +434.3%
CLH Clean Harbors Inc. 0.15% 7,985 $2.3M Add +591.3%
XOM Exxon Mobil Corp. 0.15% 13,469 $2.3M New
SHAK Shake Shack Inc. Class A 0.15% 25,512 $2.3M New
VRTX Vertex Pharmaceuticals Inc. 0.15% 5,049 $2.3M New
DXCM Dexcom Inc. 0.15% 35,640 $2.2M Add +447.7%
FMS Fresenius Medical Care-ADR 0.15% 99,004 $2.2M New
ABVX Abivax SA-ADR 0.15% 20,055 $2.2M Add +107.0%
SNN Smith & Nephew PLC -Spon ADR 0.15% 69,891 $2.2M New
AS Amer Sports Inc. 0.14% 66,978 $2.2M Reduce -54.4%
RGEN Repligen Corp. 0.14% 18,334 $2.2M Add +140.0%
UNP Union Pacific Corp. 0.14% 8,803 $2.1M New
KWR Quaker Chemical Corporation 0.14% 17,128 $2.1M New
CAVA Cava Group Inc. 0.14% 26,166 $2.1M New
MRK Merck & Co. Inc. 0.13% 16,707 $2.0M Reduce -65.0%
AMZN Amazon.com Inc. 0.13% 9,454 $2.0M Reduce -76.8%
PNTG The Pennant Group Inc. 0.13% 63,990 $2.0M New
PZZA Papa John's Intl Inc. 0.13% 60,000 $1.9M Add +1.2%
KRMN Karman Holdings Inc. 0.13% 23,763 $1.9M Add +54.3%
JHX James Hardie Ind PLC 0.12% 97,117 $1.8M Reduce -33.0%
BETA Beta Technologies Inc. Class A 0.12% 122,878 $1.8M New
HR Healthcare Realty Trust Inc. 0.12% 105,821 $1.8M Reduce -35.7%
CC The Chemours Co. 0.12% 81,474 $1.8M Add +23.7%
META Meta Platforms Inc. Class A 0.12% 3,130 $1.8M Add +130.7%
FTRE Fortrea Holdings Inc. 0.12% 186,886 $1.8M New
UMAC Unusual Machines Inc. 0.11% 137,626 $1.7M New
CGON CG Oncology Inc. 0.11% 25,017 $1.7M Reduce -32.7%
CARR Carrier Global Corp. 0.11% 29,639 $1.7M New
TNET Trinet Group Inc. 0.11% 45,588 $1.7M Add +32.4%
BLKB Blackbaud Inc. 0.11% 42,581 $1.6M Add +155.5%
ITT Itt Inc. 0.11% 8,533 $1.6M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 47,274 $1.6M New
KVYO Klaviyo Inc. Class A 0.11% 82,279 $1.6M Reduce -52.9%
CNNE Cannae Holdings Inc. 0.11% 140,638 $1.6M New
SYY Sysco Corp. 0.10% 22,351 $1.6M Add +28.5%
VIK Viking Holdings Ltd. 0.10% 20,418 $1.5M New
ANNX Annexon Inc. 0.10% 268,640 $1.5M Reduce -25.2%
SYRE Spyre Therapeutics Inc. 0.09% 27,430 $1.4M Reduce -23.7%
TERN Terns Pharmaceuticals Inc. 0.09% 26,184 $1.4M Reduce -62.7%
PPC Pilgrim's Pride Corp. 0.09% 36,451 $1.4M New
EWZ iShares MSCI Brazil ETF 0.09% 35,000 $1.3M New
CGEM Cullinan Therapeutics Inc. 0.09% 94,444 $1.3M New
CHH Choice Hotels Intl Inc. 0.09% 12,909 $1.3M New
CDZI Cadiz Inc. 0.09% 269,869 $1.3M Add +39.8%
CLDX Celldex Therapeutics Inc. 0.09% 41,233 $1.3M New
LMNR Limoneira Co. 0.09% 96,429 $1.3M New
BSX Boston Scientific Corp. 0.08% 20,462 $1.3M New
QURE Uniqure NV 0.08% 77,345 $1.3M New
LEGN Legend Biotech Corp.-ADR 0.08% 69,586 $1.3M New
PG The Procter & Gamble Co. 0.08% 8,520 $1.2M New
TNDM Tandem Diabetes Care Inc. 0.08% 63,812 $1.2M New
SIBN Si-Bone Inc. 0.08% 95,540 $1.2M Add +114.6%
EWW iShares MSCI Mexico ETF 0.07% 15,000 $1.1M New
SNY Sanofi-ADR 0.07% 22,936 $1.1M New
BBY Best Buy Co. Inc. 0.07% 16,634 $1.1M Reduce -81.7%
TALK Talkspace Inc. 0.07% 200,000 $1.0M New
AVAH Aveanna Healthcare Holdings 0.07% 159,106 $1.0M New
SLV iShares Silver Trust 0.07% 15,000 $1.0M New
POOL Pool Corp. 0.07% 5,026 $1.0M New
KTOS Kratos Defense & Security 0.07% 14,328 $1.0M Reduce -16.9%
CNTA Centessa Pharmaceuticals Ltd. 0.07% 25,350 $1.0M Reduce -65.2%
OMCL Omnicell Inc. 0.06% 29,204 $975K New
AVGO Broadcom Inc. 0.06% 3,142 $972K Reduce -79.2%
MDLZ Mondelez International Inc. Class A 0.06% 16,837 $970K New
LQDA Liquidia Corp. 0.06% 25,349 $957K Add +29.0%
RKT Rocket Cos Inc. Class A 0.06% 66,529 $948K Add +48.3%
RYAM Rayonier Advanced Materials 0.06% 84,844 $939K Add +167.2%
IRTC Irhythm Holdings Inc. 0.06% 7,957 $939K Add +60.0%
ACHC Acadia Healthcare Co. Inc. 0.06% 40,000 $936K New
SES Ses AI Corp. 0.06% 937,974 $902K Add +179.3%
CBRL Cracker Barrel Old Country 0.06% 31,983 $899K New
PHR Phreesia Inc. 0.06% 107,230 $899K Add +95.7%
BOBS Bob's Discount Furniture 0.06% 76,071 $894K New
PFE Pfizer Inc. 0.06% 31,828 $894K New
RH RH 0.06% 6,300 $881K Reduce -40.9%
Z Zillow Group Inc. Class C 0.06% 20,531 $850K New
SHOP Shopify Inc. Class A 0.05% 6,946 $824K New
DASH DoorDash Inc. Class A 0.05% 5,270 $791K New
FBIN Fortune Brands Innovations I 0.05% 19,478 $759K New
ADPT Adaptive Biotechnologies 0.05% 53,884 $748K New
KRYS Krystal Biotech Inc. 0.05% 2,874 $742K New
LASR Nlight Inc. 0.05% 12,933 $737K Reduce -54.1%
EWBC East West Bancorp Inc. 0.05% 6,636 $708K Reduce -81.7%
NRIX Nurix Therapeutics Inc. 0.05% 45,171 $700K Reduce -5.3%
GPK Graphic Packaging Holding Co. 0.05% 69,294 $689K New
PFGC Performance Food Group Co. 0.04% 7,747 $664K Reduce -43.9%
COHR Coherent Corp. 0.04% 2,773 $661K Reduce -25.3%
GNRC Generac Holdings Inc. 0.04% 3,277 $640K New
U Unity Software Inc. 0.04% 29,026 $637K Reduce -74.9%
FN Fabrinet 0.04% 1,215 $634K New
DDS Dillards Inc. Class A 0.04% 1,042 $596K New
GLNG Golar LNG Ltd. 0.04% 10,899 $590K New
OCUL Ocular Therapeutix Inc. 0.04% 68,349 $579K New
CAT Caterpillar Inc. 0.04% 764 $541K New
ECL Ecolab Inc. 0.03% 1,985 $528K New
CMG Chipotle Mexican Grill Inc. 0.03% 16,469 $527K Reduce -75.5%
H Hyatt Hotels Corp. Class A 0.03% 3,491 $502K Reduce -64.0%
MNST Monster Beverage Corp. 0.03% 6,904 $500K New
WOLF Wolfspeed Inc. 0.03% 30,478 $497K Add +201.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 42,392 $489K Reduce -13.9%
MRCY Mercury Systems Inc. 0.03% 6,615 $482K Reduce -95.5%
FIS Fidelity National Info Serv 0.03% 10,198 $478K New
DT Dynatrace Inc. 0.03% 12,926 $478K Reduce -94.3%
HST Host Hotels & Resorts Inc. 0.03% 24,446 $468K New
AMSC American Superconductor Corp. 0.03% 13,833 $468K New
BKE The Buckle Inc. 0.03% 9,241 $465K New
BX Blackstone Inc. 0.03% 4,000 $460K New
CAG Conagra Brands Inc. 0.03% 29,100 $457K New
TRV The Travelers Cos Inc. 0.03% 1,566 $457K New
TSLA Tesla Inc. 0.03% 1,200 $446K Reduce -84.1%
TTI Tetra Technologies Inc. 0.03% 51,489 $439K Reduce -21.3%
LB Landbridge Co. LLC-A 0.03% 6,301 $435K Reduce -95.0%
UBER Uber Technologies Inc. 0.03% 5,999 $432K Reduce -4.1%
INTC Intel Corp. 0.03% 9,624 $425K Reduce -91.2%
RITM Rithm Capital Corp. 0.03% 44,710 $424K New
GPCR Structure Therapeutics Inc. 0.03% 8,714 $420K New
NTRA Natera Inc. 0.03% 2,085 $417K Reduce -56.8%
CELC Celcuity Inc. 0.03% 3,637 $415K New
TVTX Travere Therapeutics Inc. 0.03% 13,966 $415K Add +28.7%
ARHS Arhaus Inc. 0.03% 59,134 $401K New
HIMS Hims & Hers Health Inc. 0.03% 19,228 $399K New
ELAN Elanco Animal Health Inc. 0.03% 16,629 $398K Reduce -76.0%
CTAS Cintas Corp. 0.03% 2,269 $384K New
IDYA Ideaya Biosciences Inc. 0.02% 10,869 $362K Reduce -76.3%
EYPT Eyepoint Inc. 0.02% 27,861 $359K New
VEEV Veeva Systems Inc. Class A 0.02% 2,008 $353K New
AMD Advanced Micro Devices 0.02% 1,588 $323K New
KDP Keurig Dr Pepper Inc. 0.02% 12,254 $323K New
BHVN Biohaven Ltd. 0.02% 37,017 $313K Add +171.4%
B Barrick Mining Corp. 0.02% 7,520 $307K Reduce -94.2%
AMT American Tower Corp. 0.02% 1,775 $306K New
CZR Caesars Entertainment Inc. 0.02% 11,118 $294K Reduce -74.1%
CMI Cummins Inc. 0.02% 546 $294K New
ORA Ormat Technologies Inc. 0.02% 2,578 $289K Reduce -12.1%
DAR Darling Ingredients Inc. 0.02% 4,448 $275K New
VTRS Viatris Inc. 0.02% 20,000 $270K Reduce -69.8%
OXY Occidental Petroleum Corp. 0.02% 4,142 $269K New
SKY Champion Homes Inc. 0.02% 3,572 $266K New
TLT iShares 20+ Year Treasury BD 0.02% 3,000 $260K New
CMPX Compass Therapeutics Inc. 0.02% 48,740 $258K New
EMR Emerson Electric Co. 0.02% 1,928 $253K New
NCLH Norwegian Cruise Line Holdin 0.02% 13,149 $246K New
CF CF Industries Holdings Inc. 0.02% 1,857 $241K New
VRT Vertiv Holdings Co. Class A 0.02% 947 $237K New
DFTX Definium Therapeutics Inc. 0.02% 12,551 $237K New
DELL Dell Technologies -C 0.02% 1,445 $237K New
PENN Penn Entertainment Inc. 0.02% 15,544 $234K New
TOL Toll Brothers Inc. 0.02% 1,711 $234K Reduce -81.9%
BTU Peabody Energy Corp. 0.02% 7,082 $233K Reduce -60.1%
DVA Davita Inc. 0.02% 1,514 $233K New
VRDN Viridian Therapeutics Inc. 0.01% 11,480 $225K Reduce -81.4%
IR Ingersoll-Rand Inc. 0.01% 2,712 $217K New
KMB Kimberly-Clark Corp. 0.01% 2,202 $212K New
XYZ Block Inc. 0.01% 3,461 $208K New
APD Air Products & Chemicals Inc. 0.01% 704 $205K New
ADTN Adtran Holdings Inc. 0.01% 13,522 $170K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 16,863 $33K Reduce -93.2%

Options reported separately and not counted above: LULU calls ($6.5M), CNM calls ($3.7M), CSX calls ($3.1M), QURE calls ($491K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $522K (not counted above)
SecurityClassShares / PrincipalValueChange
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 550,000$275KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 275,808$221KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 11,747$24KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 67,024$2KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2025 → Q1 2026
CVX Chevron Corp. Sold out 0.00% −2.11
FYBR Frontier Communications Pare Sold out 0.00% −2.10
EXAS Exact Sciences Corp. Sold out 0.00% −1.93
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.90
KMI Kinder Morgan Inc. Sold out 0.00% −1.50
TEAM Atlassian Corp. Class A Sold out 0.00% −1.45
BAC Bank of America Corp. Sold out 0.00% −1.22
CVLT Commvault Systems Inc. Sold out 0.00% −1.14
HUBS HubSpot Inc. Sold out 0.00% −1.02
FFIV F5 Inc. Sold out 0.00% −0.95
HOLX Hologic Inc. Sold out 0.00% −0.90
EXE Expand Energy Corp. Reduce -78.9% 0.28% −0.89
CFLT Confluent Inc. Class A Sold out 0.00% −0.79
HBAN Huntington Bancshares Inc. Reduce -71.9% 0.30% −0.75
VST Vistra Corp. Reduce -28.2% 2.37% −0.74
NSC Norfolk Southern Corp. Sold out 0.00% −0.68
EVR Evercore Inc. Class A Sold out 0.00% −0.64
BL Blackline Inc. Sold out 0.00% −0.64
APPN Appian Corp. Class A Sold out 0.00% −0.60
MRCY Mercury Systems Inc. Reduce -95.5% 0.03% −0.59
NEE Nextera Energy Inc. Sold out 0.00% −0.57
CHDN Churchill Downs Inc. Reduce -73.1% 0.17% −0.54
APO Apollo Global Management Inc. Sold out 0.00% −0.54
DT Dynatrace Inc. Reduce -94.3% 0.03% −0.53
ADSK Autodesk Inc. Sold out 0.00% −0.52
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.50
LULU Lululemon Athletica Inc. Sold out 0.00% −0.49
SNV Synovus Financial Corp. Sold out 0.00% −0.49
BIRK Birkenstock Holding PLC Reduce -60.7% 0.31% −0.47
JBS JBS NV-A Reduce -67.0% 0.42% −0.47
PEG Public Service Enterprise GP Reduce -57.0% 0.46% −0.47
CFG Citizens Financial Group Sold out 0.00% −0.46
COF Capital One Financial Corp. Reduce -42.1% 0.45% −0.45
DIOD Diodes Inc. Sold out 0.00% −0.44
PWR Quanta Services Inc. Sold out 0.00% −0.44
AKAM Akamai Technologies Inc. Sold out 0.00% −0.43
AMZN Amazon.com Inc. Reduce -76.8% 0.13% −0.41
SMTC Semtech Corp. Sold out 0.00% −0.40
AVT Avnet Inc. Sold out 0.00% −0.39
TFC Truist Financial Corp. Sold out 0.00% −0.38
MDB Mongodb Inc. Sold out 0.00% −0.37
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.37
ED Consolidated Edison Inc. Sold out 0.00% −0.36
TER Teradyne Inc. Sold out 0.00% −0.35
AM Antero Midstream Corp. Sold out 0.00% −0.34
SRE Sempra Reduce -38.0% 1.16% −0.33
LB Landbridge Co. LLC-A Reduce -95.0% 0.03% −0.33
DAY Dayforce Inc. Sold out 0.00% −0.33
CRM Salesforce Inc. Sold out 0.00% −0.33
WDC Western Digital Corp. Sold out 0.00% −0.32

Portfolio Buys Q4 2025 → Q1 2026
FPS Forgent Power Solutions Class A New 2.07% +2.07
WBD Warner Bros Discovery Inc. New 1.25% +1.25
HD Home Depot Inc. Add +131.5% 1.78% +1.07
VLO Valero Energy Corp. Add +9.5% 2.18% +1.03
NET Cloudflare Inc. Class A New 1.01% +1.01
TPH Tri Pointe Homes Inc. New 1.01% +1.01
TGT Target Corp. Add +82.7% 1.55% +0.95
OKE Oneok Inc. Add +396.9% 0.90% +0.77
AMAT Applied Materials Inc. Add +331.3% 0.89% +0.75
JPM JPMorgan Chase & Co. New 0.71% +0.71
NTRS Northern Trust Corp. Add +143.7% 1.06% +0.69
BLDR Builders Firstsource Inc. Add +440.9% 0.84% +0.67
NTHI Neonc Technologies Holdings New 0.66% +0.66
DINO HF Sinclair Corp. New 0.64% +0.64
DAWN Day One Biopharmaceuticals I New 0.63% +0.63
CSX CSX Corp. Add +358.3% 0.75% +0.63
WH Wyndham Hotels & Resorts Inc. Add +1176.5% 0.66% +0.62
PSN Parsons Corp. Add +3093.3% 0.64% +0.62
INSM Insmed Inc. Add +307.1% 0.79% +0.61
ACLX Arcellx Inc. New 0.60% +0.60
FLG Flagstar Bank NA New 0.60% +0.60
RBA RB Global Inc. New 0.58% +0.58
WMT Walmart Inc. Add +109.9% 0.90% +0.56
GLDD Great Lakes Dredge & Dock Co. New 0.56% +0.56
SRRK Scholar Rock Holding Corp. New 0.56% +0.56
JNJ Johnson & Johnson New 0.56% +0.56
DLTR Dollar Tree Inc. New 0.51% +0.51
ROIV Roivant Sciences Ltd. New 0.50% +0.50
AIG American International Group New 0.50% +0.50
CG The Carlyle Group Inc. New 0.49% +0.49
ANF Abercrombie & Fitch Co. Class A Add +199.8% 0.82% +0.49
USB US Bancorp New 0.49% +0.49
RTX RTX Corp. New 0.47% +0.47
STZ Constellation Brands Inc. Class A New 0.46% +0.46
GS Goldman Sachs Group Inc. New 0.46% +0.46
TPR Tapestry Inc. New 0.46% +0.46
DECK Deckers Outdoor Corp. Add +346.1% 0.57% +0.46
UAL United Airlines Holdings Inc. Add +1475.6% 0.49% +0.45
DDOG Datadog Inc. Class A New 0.45% +0.45
HLT Hilton Worldwide Holdings Inc. Add +698.7% 0.50% +0.45
SBUX Starbucks Corp. New 0.45% +0.45
WYNN WYNN Resorts Ltd. New 0.44% +0.44
BMY Bristol-Myers Squibb Co. New 0.44% +0.44
WTTR Select Water Solutions Inc. Add +115.2% 0.61% +0.44
MSCI MSCI Inc. New 0.43% +0.43
TRP TC Energy Corp. Add +117.8% 0.66% +0.42
KKR KKR & Co. Inc. New 0.42% +0.42
DNTH Dianthus Therapeutics Inc. Add +105.7% 0.52% +0.41
MCO Moody's Corp. New 0.41% +0.41
RVMD Revolution Medicines Inc. Add +120.1% 0.60% +0.40

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 140,000 $95.5Mbefore exit
NRG NRG Energy Inc. put Sold out 80,000 $12.7Mbefore exit
LULU Lululemon Athletica Inc. call New 42,500 $6.5M
CNM Core & Main Inc. Class A call New 75,000 $3.7M
SLV iShares Silver Trust call Sold out 50,000 $3.2Mbefore exit
CSX CSX Corp. call New 75,000 $3.1M
DBC Invesco DB Commodity Index T call Sold out 100,000 $2.2Mbefore exit
QURE Uniqure NV call Reduce -14.3% 30,000 $491K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 396$2.5BVST, IWM, APGE, PKG, HD
Q1 2026 345$1.5BVST, VLO, FPS, HD, LZM
Q4 2025 374$1.7BVST, CVX, FYBR, EXAS, CYBR
Q3 2025 371$2.0BVST, CYBR, ROST, K, FYBR
Q2 2025 336$1.8BVST, FLR, CEG, K, BPMC
Q1 2025 285$1.3BK, BECN, VST, KMI, CEG
Q4 2024 321$1.9BCEG, AM, WMB, DFS, K
Q3 2024 340$1.7BVST, AM, SRCL, BKV, KD
Q2 2024 349$1.9BVST, AM, MPC, WFC, ARES
Q1 2024 357$1.9BGE, AES, PI, NEE, VST