Cinctive Capital Management LP — 13F Holdings & Portfolio
CIK 1787258 · latest 13F-HR filed 2026-08-14
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, exited 156, added to 123, and trimmed 65.
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.
67TH FLOOR
NEW YORK, NY 10001
$2.72B
Long-equity book
410
Distinct positions
2026-06-30
Filed 2026-08-14
+207 / −156 / ↑123 / ↓65
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISTRA CORP$41.3M +114.6%
- CHURCHILL DOWNS INC$28.5M +1077.3%
- AMERICAN INTL GROUP INC$20.3M +269.5%
- OREILLY AUTOMOTIVE INC$20.3M +203.9%
- EXXON MOBIL CORP$19.0M +831.0%
Top Trims
- VALERO ENERGY CORP-$27.5M -83.1%
- NVIDIA CORPORATION-$15.0M -61.4%
- WALMART INC-$13.4M -98.5%
- ONEOK INC NEW-$12.6M -92.0%
- TARGET CORP-$9.6M -40.9%
New Positions
- ISHARES TR$52.6M
- APOGEE THERAPEUTICS INC$46.5M
- PACKAGING CORP AMER$34.5M
- NUVALENT INC$29.7M
- EROCK INC$28.2M
Exited Positions
- FORGENT POWER SOLUTIONS INC$31.5M
- CONSTELLATION ENERGY CORP$21.7M
- WARNER BROS DISCOVERY INC$19.1M
- NORTHERN TR CORP$16.1M
- CLOUDFLARE INC$15.4M
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 |
| 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 |