Cinctive Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cinctive Capital Management LP disclosed 400 US equity positions worth $2.5bn in its Q2 2026 13F filing. The largest position was VST at 3.1% of the reported book, followed by IWM and APGE. Against the Q1 2026 filing, it opened 15 new positions, added to 33 and reduced 1 among the top 50 holdings.
What did Cinctive Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.