Top Institutional Investors

Cinctive Capital Management LP — 13F Holdings & Portfolio

CIK 1787258 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Cinctive Capital Management LP manages $2.72B in 13F-reported U.S. long-equity assets across 410 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.82%), VST (2.85%), IWM (1.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 207 new positions and exited 156; 123 existing positions rose in reported value and 65 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.72B

Long-equity book

Holdings
410

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+207 / −156 / ↑123 / ↓65

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VST3.1% · +103%IWM2.1% · newAPGE1.9% · newPKG1.4% · newHD1.4% · +17%LZM1.3% · +9%CHDN1.2% · +1080%ORLY1.2% · +205%NUVL1.2% · newCSX1.2% · +119%EROC1.1% · newAIG1.1% · +273%NEE1.1% · newROST1.1% · +33%NIQ1.0% · +232%SRE0.9% · +41%COF0.9% · +213%TBN0.8% · +542%XOM0.8% · +1055%IP0.8% · newBBY0.8% · +1447%MRK0.8% · +801%SHW0.7% · newSBUX0.7% · +139%BG0.7% · newVRT0.7% · +5709%JBL0.7% · newABBV0.7% · newRBA0.7% · +66%AS0.7% · +674%KMI0.7% · newKRSP0.7% · 0%MLM0.7% · newINSM0.7% · +122%S0.7% · newFLG0.7% · +63%VLY0.7% · +220%BLDR0.7% · +21%USB0.7% · +95%WTTR0.6% · +34%CL0.6% · +446%BIIB0.6% · +276%UAL0.6% · +36%AMZN0.6% · +554%ITT0.6% · +760%LLY0.6% · +19%GFL0.6% · newMANH0.6% · +272%TGT0.6% · -45%ONON0.5% · +48%YETI0.5% · +76%VRTX0.5% · +429%FIVE0.5% · +51%SXT0.5% · newTKR0.5% · +70%NXST0.5% · +471%MWH0.5% · +82%P0.5% · newDINO0.5% · +13%RAMP0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 15.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.07B
Discretionary
$3.07B
Employees
66
Accounts
3
Address
50 HUDSON YARDS
67TH FLOOR
NEW YORK, NY 10001
Phone
(332) 208-6800
Website
Name Title / Status Ownership Type
CINCTIVE GP LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
GLICK, CHRISTINE, MARIE ControlCHIEF OPERATING OFFICERLess than 5%Individual
GORDON, JASON, MARC ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
SAPANSKI, LAWRENCE, JOSEPH ControlCO-CIO / CO-FOUNDER / LIMITED PARTNER25–50%Individual
SAPANSKI, LAWRENCE, JOSEPH ControlMANAGING MEMBER50–75%Individual
SCHIMEL, RICHARD, HARRIS ControlCO-CIO / CO-FOUNDER / LIMITED PARTNER25–50%Individual
SCHIMEL, RICHARD, HARRIS ControlMANAGING MEMBER50–75%Individual
MEGARO JR., ANTHONY, SEBASTIANCHIEF FINANCIAL OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 123 →

Top Trims

Show all 65 →

New Positions

Show all 207 →

Exited Positions

Show all 156 →

Cinctive Capital Management LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $130.8M 4.82% 175,200 SH
2 VISTRA CORP VST 92840M102 $77.3M 2.85% 487,551 SH
3 ISHARES TR IWM 464287655 $52.6M 1.94% 175,100 SH
4 APOGEE THERAPEUTICS INC APGE 03770N101 $46.5M 1.71% 350,165 SH
5 INVESCO QQQ TR Put QQQ 46090E103 $37.6M 1.39% 51,100 SH
6 PACKAGING CORP AMER PKG 695156109 $34.5M 1.27% 144,946 SH
7 HOME DEPOT INC HD 437076102 $34.0M 1.25% 96,438 SH
8 LIFEZONE METALS LIMITED LZM G5568L109 $32.5M 1.20% 8,375,231 SH
9 CHURCHILL DOWNS INC CHDN 171484108 $31.1M 1.14% 346,859 SH
10 OREILLY AUTOMOTIVE INC ORLY 67103H107 $30.2M 1.11% 327,924 SH
11 NUVALENT INC NUVL 670703107 $29.7M 1.09% 240,806 SH
12 CSX CORP CSX 126408103 $29.1M 1.07% 612,269 SH
13 EROCK INC EROC 296013105 $28.2M 1.04% 1,947,261 SH
14 AMERICAN INTL GROUP INC AIG 026874784 $27.9M 1.03% 374,110 SH
15 NEXTERA ENERGY INC NEE 65339F101 $27.2M 1.00% 309,368 SH
16 ROSS STORES INC ROST 778296103 $26.5M 0.98% 124,550 SH
17 NIQ GLOBAL INTELLIGENCE PLC NIQ G63755105 $25.4M 0.94% 2,720,765 SH
18 SEMPRA SRE 816851109 $23.7M 0.87% 256,049 SH
19 CAPITAL ONE FINL CORP COF 14040H105 $23.5M 0.86% 116,903 SH
20 NVIDIA CORPORATION Call NVDA 67066G104 $21.9M 0.81% 109,500 SH
21 TAMBORAN RES CORP TBN 87507T101 $21.3M 0.78% 655,326 SH
22 EXXON MOBIL CORP XOM 30231G102 $21.3M 0.78% 155,611 SH
23 INTERNATIONAL PAPER CO IP 460146103 $20.5M 0.76% 538,653 SH
24 BEST BUY INC BBY 086516101 $19.5M 0.72% 257,299 SH
25 MERCK & CO INC MRK 58933Y105 $19.3M 0.71% 150,456 SH
26 SHERWIN WILLIAMS CO SHW 824348106 $18.7M 0.69% 54,346 SH
27 STARBUCKS CORP SBUX 855244109 $18.5M 0.68% 180,924 SH
28 BUNGE GLOBAL SA BG H11356104 $18.5M 0.68% 173,203 SH
29 VERTIV HOLDINGS CO VRT 92537N108 $18.4M 0.68% 55,010 SH
30 JABIL INC JBL 466313103 $18.3M 0.67% 47,406 SH
31 ABBVIE INC ABBV 00287Y109 $18.0M 0.66% 71,352 SH
32 RB GLOBAL INC RBA 74935Q107 $17.7M 0.65% 152,133 SH
33 AMER SPORTS INC AS G0260P102 $17.5M 0.65% 518,438 SH
34 KINDER MORGAN INC DEL KMI 49456B101 $17.4M 0.64% 545,571 SH
35 RICE ACQUISITION CORP 3 KRSP G7553X106 $17.4M 0.64% 1,654,849 SH
36 MARTIN MARIETTA MATLS INC MLM 573284106 $17.3M 0.64% 29,991 SH
37 INSMED INC INSM 457669307 $17.3M 0.64% 161,996 SH
38 SENTINELONE INC S 81730H109 $17.0M 0.63% 1,001,199 SH
39 FLAGSTAR BANK NATIONAL ASSOC FLG 649445400 $16.8M 0.62% 1,125,229 SH
40 VALLEY NATL BANCORP VLY 919794107 $16.8M 0.62% 1,145,015 SH
41 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $16.8M 0.62% 187,390 SH
42 US BANCORP USB 902973304 $16.7M 0.62% 276,840 SH
43 SELECT WATER SOLUTIONS INC WTTR 81617J301 $16.2M 0.60% 810,952 SH
44 COLGATE PALMOLIVE CO CL 194162103 $15.9M 0.58% 172,996 SH
45 BIOGEN INC BIIB 09062X103 $15.7M 0.58% 72,793 SH
46 UNITED AIRLS HLDGS INC UAL 910047109 $14.9M 0.55% 109,438 SH
47 AMAZON COM INC AMZN 023135106 $14.7M 0.54% 61,796 SH
48 ITT INC ITT 45073V108 $14.5M 0.53% 73,400 SH
49 ELI LILLY & CO LLY 532457108 $14.3M 0.53% 11,910 SH
50 GFL ENVIRONMENTAL INC GFL 36168Q104 $14.2M 0.52% 386,515 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.72B 410 0001172661-26-003628
2026-03-31 2026-05-15 $1.53B 353 0001172661-26-002084
2025-12-31 2026-02-17 $1.85B 383 0001172661-26-000866
2025-09-30 2025-11-14 $2.09B 393 0001172661-25-004851
Filer Information
Address
50 HUDSON YARDS
67TH FLOOR
NEW YORK, NY 10001
Phone
(332) 208-6800
Filing Manager
Cinctive Capital Management LP
New York, NY
Signatory
Jason Gordon
Chief Compliance Officer