Cinctive Capital Management LP 13F holdings
Cinctive Capital Management LP reported 393 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VST VISTRA CORP (3.1%), ISHARES TR (2.5%), APGE APOGEE THERAPEUTICS INC (1.9%), PACKAGING CORP AMER (1.4%), HD HOME DEPOT INC (1.4%). Against 2026-03-31 it opened 203 new positions and exited 155. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 393 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VST VISTRA CORP | 487,551 | $77.3M | 3.1% |
| ISHARES TR | 281,650 | $61.8M | 2.5% |
| APGE APOGEE THERAPEUTICS INC | 350,165 | $46.5M | 1.9% |
| PACKAGING CORP AMER | 144,946 | $34.5M | 1.4% |
| HD HOME DEPOT INC | 96,438 | $34.0M | 1.4% |
| LZM LIFEZONE METALS LIMITED | 8,925,231 | $32.7M | 1.3% |
| CHDN CHURCHILL DOWNS INC | 346,859 | $31.1M | 1.2% |
| ORLY OREILLY AUTOMOTIVE INC | 327,924 | $30.2M | 1.2% |
| NUVL NUVALENT INC | 240,806 | $29.7M | 1.2% |
| CSX CSX CORP | 612,269 | $29.1M | 1.2% |
| EROC EROCK INC | 1,947,261 | $28.2M | 1.1% |
| AMERICAN INTL GROUP INC | 374,110 | $27.9M | 1.1% |
| NEE NEXTERA ENERGY INC | 309,368 | $27.2M | 1.1% |
| ROST ROSS STORES INC | 124,550 | $26.5M | 1.1% |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 2,720,765 | $25.4M | 1.0% |
| SRE SEMPRA | 256,049 | $23.7M | 0.9% |
| SELECT SECTOR SPDR TR | 340,599 | $23.5M | 0.9% |
| COF CAPITAL ONE FINL CORP | 116,903 | $23.5M | 0.9% |
| TBN TAMBORAN RES CORP | 655,326 | $21.3M | 0.8% |
| XOM EXXON MOBIL CORP | 155,611 | $21.3M | 0.8% |
| IP INTERNATIONAL PAPER CO | 538,653 | $20.5M | 0.8% |
| BBY BEST BUY INC | 257,299 | $19.5M | 0.8% |
| MRK MERCK & CO INC | 150,456 | $19.3M | 0.8% |
| SHW SHERWIN WILLIAMS CO | 54,346 | $18.7M | 0.7% |
| SBUX STARBUCKS CORP | 180,924 | $18.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 203 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APGE APOGEE THERAPEUTICS INC | 350,165 | $46.5M | 1.9% |
| PACKAGING CORP AMER | 144,946 | $34.5M | 1.4% |
| NUVL NUVALENT INC | 240,806 | $29.7M | 1.2% |
| EROC EROCK INC | 1,947,261 | $28.2M | 1.1% |
| NEE NEXTERA ENERGY INC | 309,368 | $27.2M | 1.1% |
| SELECT SECTOR SPDR TR | 340,599 | $23.5M | 0.9% |
| IP INTERNATIONAL PAPER CO | 538,653 | $20.5M | 0.8% |
| SHW SHERWIN WILLIAMS CO | 54,346 | $18.7M | 0.7% |
| BG BUNGE GLOBAL SA | 173,203 | $18.5M | 0.7% |
| JBL JABIL INC | 47,406 | $18.3M | 0.7% |
| ABBV ABBVIE INC | 71,352 | $18.0M | 0.7% |
| KMI KINDER MORGAN INC DEL | 545,571 | $17.4M | 0.7% |
| MLM MARTIN MARIETTA MATLS INC | 29,991 | $17.3M | 0.7% |
| S SENTINELONE INC | 1,001,199 | $17.0M | 0.7% |
| GFL GFL ENVIRONMENTAL INC | 386,515 | $14.2M | 0.6% |
| SXT SENSIENT TECHNOLOGIES CORP | 107,202 | $13.2M | 0.5% |
| P EVERPURE INC | 154,978 | $12.2M | 0.5% |
| RAMP LIVERAMP HLDGS INC | 319,963 | $12.0M | 0.5% |
| GKOS GLAUKOS CORP | 85,070 | $11.9M | 0.5% |
| AER AERCAP HOLDINGS NV | 80,314 | $11.7M | 0.5% |
| ULTA ULTA BEAUTY INC | 25,533 | $11.5M | 0.5% |
| DG DOLLAR GEN CORP | 99,916 | $11.5M | 0.5% |
| IOT SAMSARA INC | 326,753 | $10.6M | 0.4% |
| SJM SMUCKER J M CO | 90,282 | $10.2M | 0.4% |
| VGNT VERSIGENT PLC | 226,288 | $9.5M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 155 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FPS FORGENT POWER SOLUTIONS INC | 1,074,925 | $31.5M | 2.1% |
| CEG CONSTELLATION ENERGY CORP | 77,828 | $21.7M | 1.4% |
| WBD WARNER BROS DISCOVERY INC | 694,591 | $19.1M | 1.3% |
| NTRS NORTHERN TR CORP | 115,609 | $16.1M | 1.1% |
| NET CLOUDFLARE INC | 74,460 | $15.4M | 1.0% |
| TRI POINTE HOMES INC | 328,600 | $15.4M | 1.0% |
| APPLIED MATLS INC | 39,469 | $13.5M | 0.9% |
| ANF ABERCROMBIE & FITCH CO | 136,893 | $12.5M | 0.8% |
| BBIO BRIDGEBIO PHARMA INC | 145,728 | $10.8M | 0.7% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 179,000 | $10.1M | 0.7% |
| TRP TC ENERGY CORP | 160,114 | $10.0M | 0.7% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 44,137 | $9.8M | 0.6% |
| DAY ONE BIOPHARMACEUTICALS I | 450,000 | $9.6M | 0.6% |
| DHR DANAHER CORP DEL | 50,796 | $9.6M | 0.6% |
| ARCELLX INC | 80,000 | $9.2M | 0.6% |
| GREAT LAKES DREDGE & DOCK CO | 500,000 | $8.5M | 0.6% |
| SCHW SCHWAB CHARLES CORP | 87,113 | $8.2M | 0.5% |
| TWLO TWILIO INC | 64,999 | $8.2M | 0.5% |
| DLTR DOLLAR TREE INC | 70,484 | $7.7M | 0.5% |
| CG CARLYLE GROUP INC | 155,284 | $7.5M | 0.5% |
| REGN REGENERON PHARMACEUTICALS | 9,278 | $7.2M | 0.5% |
| TPR TAPESTRY INC | 49,472 | $7.0M | 0.5% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 85,613 | $6.9M | 0.5% |
| DDOG DATADOG INC | 57,636 | $6.8M | 0.4% |
| BMY BRISTOL-MYERS SQUIBB CO | 110,079 | $6.7M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,000 | 281,650 | +9,288.3% | $61.8M |
| VST VISTRA CORP | 239,692 | 487,551 | +103.4% | $77.3M |
| CHDN CHURCHILL DOWNS INC | 29,399 | 346,859 | +1,079.8% | $31.1M |
| AMERICAN INTL GROUP INC | 100,285 | 374,110 | +273.0% | $27.9M |
| ORLY OREILLY AUTOMOTIVE INC | 107,657 | 327,924 | +204.6% | $30.2M |
| XOM EXXON MOBIL CORP | 13,469 | 155,611 | +1,055.3% | $21.3M |
| BBY BEST BUY INC | 16,634 | 257,299 | +1,446.8% | $19.5M |
| VRT VERTIV HOLDINGS CO | 947 | 55,010 | +5,708.9% | $18.4M |
| TBN TAMBORAN RES CORP | 102,011 | 655,326 | +542.4% | $21.3M |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 820,785 | 2,720,765 | +231.5% | $25.4M |
| MRK MERCK & CO INC | 16,707 | 150,456 | +800.6% | $19.3M |
| COF CAPITAL ONE FINL CORP | 37,328 | 116,903 | +213.2% | $23.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VLO VALERO ENERGY CORP | 133,878 | 21,504 | -83.9% | $5.6M |
| NVDA NVIDIA CORPORATION | 140,524 | 47,297 | -66.3% | $9.5M |
| MU MICRON TECHNOLOGY INC | 18,901 | 2,933 | -84.5% | $3.4M |
| SNDK SANDISK CORP | 9,338 | 1,374 | -85.3% | $3.1M |
| WBI WATERBRIDGE INFRASTRUCTURE L | 588,908 | 197,078 | -66.5% | $6.8M |
| RVMD REVOLUTION MEDICINES INC | 93,857 | 26,661 | -71.6% | $5.0M |
| WMT WALMART INC | 109,654 | 1,825 | -98.3% | $206.7K |
| OKE ONEOK INC NEW | 151,837 | 12,653 | -91.7% | $1.1M |
| MS MORGAN STANLEY | 69,001 | 13,738 | -80.1% | $2.9M |
| TGT TARGET CORP | 194,010 | 106,395 | -45.2% | $13.9M |
| TXRH TEXAS ROADHOUSE INC | 71,840 | 20,451 | -71.5% | $4.0M |
| WH WYNDHAM HOTELS & RESORTS INC | 124,132 | 24,355 | -80.4% | $2.1M |
CIK 1787258 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
