Filed: 2/17/2026ACC: 0001172661-26-000866
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$1.85B
Total AUM (reported)
39.78M
Total Shares
Allocation by class
COM$1.19B64.7%
CL A$118.48M6.4%
TR UNIT$95.47M5.2%
COM NEW$81.39M4.4%
SHS$47.14M2.6%
ORD SHS$43.31M2.3%
COM SHS$38.70M2.1%
Portfolio Concentration
Top 3$185.87M10.1%
4–10$209.25M11.3%
11–25$286.75M15.5%
Rest$1.17B63.1%
Top 3 weight
10.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 39.78M
Sole
Full voting authority
39.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
SPDR S&P 500 ETF TR
SOLEShares140K
TypeSH
Market value$95.47M
5.17%
Sole
140K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares333.72K
TypeSH
Market value$53.84M
2.91%
Sole
333.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares239.88K
TypeSH
Market value$36.56M
1.98%
Sole
239.88K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares956.39K
TypeSH
Market value$36.41M
1.97%
Sole
956.39K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares330K
TypeSH
Market value$33.51M
1.81%
Sole
330K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares73.82K
TypeSH
Market value$32.93M
1.78%
Sole
73.82K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares6.92M
TypeSH
Market value$29.56M
1.60%
Sole
6.92M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares942.60K
TypeSH
Market value$25.91M
1.40%
Sole
942.60K
Shared
0.00
None
0.00
SEMPRA
SOLEShares292.10K
TypeSH
Market value$25.79M
1.40%
Sole
292.10K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares154.99K
TypeSH
Market value$25.13M
1.36%
Sole
154.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.93K
TypeSH
Market value$23.86M
1.29%
Sole
127.93K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares64.81K
TypeSH
Market value$22.90M
1.24%
Sole
64.81K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares121.06K
TypeSH
Market value$21.81M
1.18%
Sole
121.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares383.25K
TypeSH
Market value$21.08M
1.14%
Sole
383.25K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares1.04M
TypeSH
Market value$20.76M
1.12%
Sole
1.04M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares183.07K
TypeSH
Market value$20.20M
1.09%
Sole
183.07K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares122.24K
TypeSH
Market value$19.90M
1.08%
Sole
122.24K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares157.81K
TypeSH
Market value$19.78M
1.07%
Sole
157.81K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares1.05M
TypeSH
Market value$18.27M
0.99%
Sole
1.05M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares43.88K
TypeSH
Market value$17.61M
0.95%
Sole
43.88K
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares1.65M
TypeSH
Market value$16.96M
0.92%
Sole
1.65M
Shared
0.00
None
0.00
F5 INC
SOLEShares64.19K
TypeSH
Market value$16.38M
0.89%
Sole
64.19K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares198.85K
TypeSH
Market value$15.97M
0.86%
Sole
198.85K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares210K
TypeSH
Market value$15.64M
0.85%
Sole
210K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares64.49K
TypeSH
Market value$15.63M
0.85%
Sole
64.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 140K | SH | $95.47M 5.17% | 140K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 333.72K | SH | $53.84M 2.91% | 333.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 239.88K | SH | $36.56M 1.98% | 239.88K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 956.39K | SH | $36.41M 1.97% | 956.39K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 330K | SH | $33.51M 1.81% | 330K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 73.82K | SH | $32.93M 1.78% | 73.82K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 6.92M | SH | $29.56M 1.60% | 6.92M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 942.60K | SH | $25.91M 1.40% | 942.60K | 0.00 | 0.00 |
SEMPRASOLE | COM | 292.10K | SH | $25.79M 1.40% | 292.10K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 154.99K | SH | $25.13M 1.36% | 154.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.93K | SH | $23.86M 1.29% | 127.93K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 64.81K | SH | $22.90M 1.24% | 64.81K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 121.06K | SH | $21.81M 1.18% | 121.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 383.25K | SH | $21.08M 1.14% | 383.25K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1.04M | SH | $20.76M 1.12% | 1.04M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 183.07K | SH | $20.20M 1.09% | 183.07K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 122.24K | SH | $19.90M 1.08% | 122.24K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 157.81K | SH | $19.78M 1.07% | 157.81K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.05M | SH | $18.27M 0.99% | 1.05M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 43.88K | SH | $17.61M 0.95% | 43.88K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | ORD SHS CL A | 1.65M | SH | $16.96M 0.92% | 1.65M | 0.00 | 0.00 |
F5 INCSOLE | COM | 64.19K | SH | $16.38M 0.89% | 64.19K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 198.85K | SH | $15.97M 0.86% | 198.85K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 210K | SH | $15.64M 0.85% | 210K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 64.49K | SH | $15.63M 0.85% | 64.49K | 0.00 | 0.00 |
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