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Jason Gordon

Cinctive Capital Management Lp

Assets Managed
$1.535B
Holdings
351
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-16.91%(2Q avg: -14.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cinctive Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 351 positions.

Assets under management

The assets under management (AUM) of Cinctive Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.535B in assets, with a quarterly growth rate of -16.91% and a 2-quarter average growth rate of -14.29%. The portfolio is managed by Jason Gordon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VST
Vistra Corp
Recent Activity
Decreased -28.17%
2.35%
$36.033M
239,692 shares@ $150.33 avg price
VLO
Valero Energy Corp
Recent Activity
Increased 9.52%
2.16%
$33.079M
133,878 shares@ $247.08 avg price
FPS
Forgent Power Solutions Inc
Recent Activity
New Position
2.06%
$31.463M
1.075M shares@ $29.28 avg price
HD
Home Depot Inc
Recent Activity
Increased 131.51%
1.77%
$27.06M
82,276 shares@ $328.9 avg price
LZM
Lifezone Metals Ltd
Recent Activity
Increased 10.87%
1.69%
$25.789M
7.675M shares@ $3.36 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 9.85%
1.6%
$24.507M
140,524 shares@ $174.41 avg price
TGT
Target Corp
Recent Activity
Increased 82.66%
1.54%
$23.514M
194,010 shares@ $121.2 avg price
CEG
Constellation Energy
Recent Activity
Increased 20.09%
1.42%
$21.733M
77,828 shares@ $279.25 avg price
ROST
Ross Stores Inc
Recent Activity
Decreased -22.58%
1.33%
$20.301M
93,715 shares@ $216.63 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
New Position
1.25%
$19.073M
694,591 shares@ $27.47 avg price

1-10 of 351