Cinctive Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1787258) · Explore on the interactive board
Cinctive Capital Management LP disclosed 400 US equity positions worth $2.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VST at 3.1% of the reported book, followed by IWM, APGE. The top ten holdings are 15.9% of the book, and the portfolio behaves like about 151 equal-weight positions. Versus the prior filing it opened 207 new positions, added to 113, reduced 73 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cinctive Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 207 new, 113 added, 73 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 3.1% | $77.3m | 487,551 | 103% | added |
| 2 | IWM ISHARES TR | 2.1% | $52.6m | 175,100 | – | new | |
| 3 | APGE APOGEE THERAPEUTICS INC | Healthcare | 1.9% | $46.5m | 350,165 | – | new |
| 4 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.4% | $34.5m | 144,946 | – | new |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $34.0m | 96,438 | 17% | added |
| 6 | LIFEZONE METALS LIMITED | 1.3% | $32.5m | 8,375,231 | 9% | added | |
| 7 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.2% | $31.1m | 346,859 | 1080% | added |
| 8 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.2% | $30.2m | 327,924 | 205% | added |
| 9 | NUVALENT INC | 1.2% | $29.7m | 240,806 | – | new | |
| 10 | CSX CSX CORP | Industrials | 1.2% | $29.1m | 612,269 | 119% | added |
| 11 | EROCK INC | 1.1% | $28.2m | 1,947,261 | – | new | |
| 12 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.1% | $27.9m | 374,110 | 273% | added |
| 13 | NEE NEXTERA ENERGY INC | Utilities | 1.1% | $27.2m | 309,368 | – | new |
| 14 | ROST ROSS STORES INC | Consumer Cyclical | 1.1% | $26.5m | 124,550 | 33% | added |
| 15 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 1.0% | $25.4m | 2,720,765 | 231% | added | |
| 16 | SRE SEMPRA | Utilities | 0.9% | $23.7m | 256,049 | 41% | added |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $23.5m | 116,903 | 213% | added |
| 18 | TAMBORAN RES CORP | 0.8% | $21.3m | 655,326 | 542% | added | |
| 19 | EXMOC EXXON MOBIL CORP | 0.8% | $21.3m | 155,611 | 1055% | added | |
| 20 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.8% | $20.5m | 538,653 | – | new |
| 21 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $19.5m | 257,299 | 1447% | added |
| 22 | MRK MERCK & CO INC | Healthcare | 0.8% | $19.3m | 150,456 | 801% | added |
| 23 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $18.7m | 54,346 | – | new |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $18.5m | 180,924 | 139% | added |
| 25 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.7% | $18.5m | 173,203 | – | new |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $18.4m | 55,010 | 5709% | added |
| 27 | JBL JABIL INC | Technology | 0.7% | $18.3m | 47,406 | – | new |
| 28 | ABBV ABBVIE INC | Healthcare | 0.7% | $18.0m | 71,352 | – | new |
| 29 | RBA RB GLOBAL INC | Industrials | 0.7% | $17.7m | 152,133 | 66% | added |
| 30 | AS AMER SPORTS INC | Consumer Cyclical | 0.7% | $17.5m | 518,438 | 674% | added |
| 31 | KMI KINDER MORGAN INC DEL | Energy | 0.7% | $17.4m | 545,571 | – | new |
| 32 | RICE ACQUISITION CORP 3 | 0.7% | $17.4m | 1,654,849 | 0% | held | |
| 33 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $17.3m | 29,991 | – | new |
| 34 | INSM INSMED INC | Healthcare | 0.7% | $17.3m | 161,996 | 122% | added |
| 35 | S SENTINELONE INC | Technology | 0.7% | $17.0m | 1,001,199 | – | new |
| 36 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 0.7% | $16.8m | 1,125,229 | 63% | added |
| 37 | VLY VALLEY NATL BANCORP | Financial Services | 0.7% | $16.8m | 1,145,015 | 220% | added |
| 38 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $16.8m | 187,390 | 21% | added |
| 39 | USB US BANCORP | Financial Services | 0.7% | $16.7m | 276,840 | 95% | added |
| 40 | WTTR SELECT WATER SOLUTIONS INC | Energy | 0.6% | $16.2m | 810,952 | 34% | added |
| 41 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $15.9m | 172,996 | 446% | added |
| 42 | BIIB BIOGEN INC | Healthcare | 0.6% | $15.7m | 72,793 | 276% | added |
| 43 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $14.9m | 109,438 | 36% | added |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $14.7m | 61,796 | 554% | added |
| 45 | ITT ITT INC | Industrials | 0.6% | $14.5m | 73,400 | 760% | added |
| 46 | LLY ELI LILLY & CO | Healthcare | 0.6% | $14.3m | 11,910 | 19% | added |
| 47 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.6% | $14.2m | 386,515 | – | new |
| 48 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.6% | $14.1m | 101,103 | 272% | added |
| 49 | TGT TARGET CORP | Consumer Defensive | 0.6% | $13.9m | 106,395 | -45% | reduced |
| 50 | ON HLDG AG | 0.5% | $13.5m | 381,805 | 48% | added |
What did Cinctive Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FPS FORGENT POWER SOLUTIONS INC | 5.9% | $31.5m |
| CEG CONSTELLATION ENERGY CORP | 4.1% | $21.7m |
| WBD WARNER BROS DISCOVERY INC | 3.6% | $19.1m |
| NTRS NORTHERN TR CORP | 3.0% | $16.1m |
| NET CLOUDFLARE INC | 2.9% | $15.4m |
| T86 TRI POINTE HOMES INC | 2.9% | $15.4m |
| AMAT APPLIED MATLS INC | 2.5% | $13.5m |
| ANF ABERCROMBIE & FITCH CO | 2.3% | $12.5m |
| BBIO BRIDGEBIO PHARMA INC | 2.0% | $10.8m |
| ASO ACADEMY SPORTS & OUTDOORS IN | 1.9% | $10.1m |
| TRP TC ENERGY CORP | 1.9% | $10.0m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 1.8% | $9.8m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 1.8% | $9.6m |
| DHR DANAHER CORP DEL | 1.8% | $9.6m |
| ACLXGBX ARCELLX INC | 1.7% | $9.2m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 1.6% | $8.5m |
| SCHW SCHWAB CHARLES CORP | 1.5% | $8.2m |
| TWLO TWILIO INC | 1.5% | $8.2m |
| DLTR DOLLAR TREE INC | 1.4% | $7.7m |
| CG CARLYLE GROUP INC | 1.4% | $7.5m |
| REGN REGENERON PHARMACEUTICALS | 1.3% | $7.2m |
| TPR TAPESTRY INC | 1.3% | $7.0m |
| PEG PUBLIC SVC ENTERPRISE GROUP | 1.3% | $6.9m |
| DDOG DATADOG INC | 1.3% | $6.8m |
| BMY BRISTOL-MYERS SQUIBB CO | 1.2% | $6.7m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 17.7% |
| Consumer Cyclical | 16.7% |
| Industrials | 11.9% |
| Technology | 8.3% |
| Financial Services | 8.2% |
| Consumer Defensive | 5.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cinctive Capital Management LP's portfolio?
Across every quarter Cinctive Capital Management LP has filed, its median largest position is 2.7% of the book and its median top-ten weight is 16.6%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 156.0 completed holding spells, the median lasted 1.0 quarters; 400.0 positions are still open and their final length is unknown.