Funds › Cinctive Capital Management LP
Cinctive Capital Management LP
13F for Q2 2026, filed Aug 14, 2026. 400 positions worth $2.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$2.7B
+$1.2B (77.0%) vs Q1 2026
Positions
400
349 in Q1 2026
Top 10 share
14.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VST Vistra Corp. | 487,551 | $77.3M | 2.8% | +103% | 13F ↗ |
| 2 | iShares Tr Etf | 175,100 | $52.6M | 1.9% | New | 13F ↗ |
| 3 | Apogee Therapeutics Inc | 350,165 | $46.5M | 1.7% | New | 13F ↗ |
| 4 | PKG Packaging Corporation of America | 144,946 | $34.5M | 1.3% | New | 13F ↗ |
| 5 | HD Home Depot, Inc. | 96,438 | $34.0M | 1.3% | +17.2% | 13F ↗ |
| 6 | LZM Lifezone Metals Limited | 8.38M | $32.5M | 1.2% | +9.1% | 13F ↗ |
| 7 | CHDN Churchill Downs, Incorporated | 346,859 | $31.1M | 1.1% | +1080% | 13F ↗ |
| 8 | ORLY O'Reilly Automotive, Inc. | 327,924 | $30.2M | 1.1% | +205% | 13F ↗ |
| 9 | Nuvalent Inc | 240,806 | $29.7M | 1.1% | New | 13F ↗ |
| 10 | CSX CSX Corporation | 612,269 | $29.1M | 1.1% | +119% | 13F ↗ |
| 11 | EROC ERock, Inc. | 1.95M | $28.2M | 1.0% | New | 13F ↗ |
| 12 | AIG American International Group, Inc. | 374,110 | $27.9M | 1.0% | +273% | 13F ↗ |
| 13 | NEE NextEra Energy, Inc. | 309,368 | $27.2M | 1.0% | New | 13F ↗ |
| 14 | ROST Ross Stores, Inc. | 124,550 | $26.5M | 1.0% | +32.9% | 13F ↗ |
| 15 | NIQ NIQ Global Intelligence plc | 2.72M | $25.4M | 0.9% | +231% | 13F ↗ |
| 16 | SRE Sempra | 256,049 | $23.7M | 0.9% | +41.3% | 13F ↗ |
| 17 | COF Capital One Financial Corporation | 116,903 | $23.5M | 0.9% | +213% | 13F ↗ |
| 18 | TBN Tamboran Resources Corporation | 655,326 | $21.3M | 0.8% | +542% | 13F ↗ |
| 19 | Exxon Mobil Corp | 155,611 | $21.3M | 0.8% | +1055% | 13F ↗ |
| 20 | IP International Paper Company | 538,653 | $20.5M | 0.8% | New | 13F ↗ |
| 21 | BBY Best Buy Co., Inc. | 257,299 | $19.5M | 0.7% | +1447% | 13F ↗ |
| 22 | MRK Merck & Company, Inc. | 150,456 | $19.3M | 0.7% | +801% | 13F ↗ |
| 23 | SHW Sherwin-Williams Company | 54,346 | $18.7M | 0.7% | New | 13F ↗ |
| 24 | SBUX Starbucks Corporation | 180,924 | $18.5M | 0.7% | +139% | 13F ↗ |
| 25 | BG Bunge Global SA | 173,203 | $18.5M | 0.7% | New | 13F ↗ |
| 26 | VRT Vertiv Holdings Co | 55,010 | $18.4M | 0.7% | +5709% | 13F ↗ |
| 27 | JBL Jabil Inc. | 47,406 | $18.3M | 0.7% | New | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 71,352 | $18.0M | 0.7% | New | 13F ↗ |
| 29 | RBA RB Global, Inc. | 152,133 | $17.7M | 0.7% | +66.0% | 13F ↗ |
| 30 | AS Amer Sports, Inc. | 518,438 | $17.5M | 0.6% | +674% | 13F ↗ |
| 31 | KMI Kinder Morgan, Inc. | 545,571 | $17.4M | 0.6% | New | 13F ↗ |
| 32 | KRSP Rice Acquisition Corporation 3 | 1.65M | $17.4M | 0.6% | Unchanged | 13F ↗ |
| 33 | MLM Martin Marietta Materials, Inc. | 29,991 | $17.3M | 0.6% | New | 13F ↗ |
| 34 | INSM Insmed Incorporated · Com Par $.01 | 161,996 | $17.3M | 0.6% | +122% | 13F ↗ |
| 35 | S SentinelOne, Inc. | 1.00M | $17.0M | 0.6% | New | 13F ↗ |
| 36 | FLG Flagstar Bank, N.A. | 1.13M | $16.8M | 0.6% | +62.6% | 13F ↗ |
| 37 | VLY Valley National Bancorp | 1.15M | $16.8M | 0.6% | +220% | 13F ↗ |
| 38 | BLDR Builders FirstSource, Inc. | 187,390 | $16.8M | 0.6% | +20.8% | 13F ↗ |
| 39 | USB U.S. Bancorp | 276,840 | $16.7M | 0.6% | +94.7% | 13F ↗ |
| 40 | WTTR Select Water Solutions, Inc. | 810,952 | $16.2M | 0.6% | +34.2% | 13F ↗ |
| 41 | CL Colgate-Palmolive Company | 172,996 | $15.9M | 0.6% | +446% | 13F ↗ |
| 42 | BIIB Biogen Inc. | 72,793 | $15.7M | 0.6% | +276% | 13F ↗ |
| 43 | UAL United Airlines Holdings, Inc. | 109,438 | $14.9M | 0.5% | +36.4% | 13F ↗ |
| 44 | AMZN Amazon.com, Inc. | 61,796 | $14.7M | 0.5% | +554% | 13F ↗ |
| 45 | ITT ITT Inc. | 73,400 | $14.5M | 0.5% | +760% | 13F ↗ |
| 46 | LLY Eli Lilly and Company | 11,910 | $14.3M | 0.5% | +19.0% | 13F ↗ |
| 47 | GFL GFL Environmental Inc. · Sub Vtg Shs | 386,515 | $14.2M | 0.5% | New | 13F ↗ |
| 48 | MANH Manhattan Associates, Inc. | 101,103 | $14.1M | 0.5% | +272% | 13F ↗ |
| 49 | TGT Target Corporation | 106,395 | $13.9M | 0.5% | -45.2% | 13F ↗ |
| 50 | ONON On Holding AG · Namen Akt A | 381,805 | $13.5M | 0.5% | +47.8% | 13F ↗ |
Showing the top 50 of 400 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
207 new, 114 added to, 73 trimmed, 156 exited, 6 unchanged. By estimated dollars.
New positions (207)
| iShares Tr Etf | 175,100 | New | $52.6M |
| Apogee Therapeutics Inc | 350,165 | New | $46.5M |
| PKG Packaging Corporation of America | 144,946 | New | $34.5M |
| Nuvalent Inc | 240,806 | New | $29.7M |
| EROC ERock, Inc. | 1.95M | New | $28.2M |
| NEE NextEra Energy, Inc. | 309,368 | New | $27.2M |
| IP International Paper Company | 538,653 | New | $20.5M |
| SHW Sherwin-Williams Company | 54,346 | New | $18.7M |
| BG Bunge Global SA | 173,203 | New | $18.5M |
| JBL Jabil Inc. | 47,406 | New | $18.3M |
Added to (114)
| VST Vistra Corp. | 487,551 | +103% | $39.3M |
| CHDN Churchill Downs, Incorporated | 346,859 | +1080% | $28.5M |
| AIG American International Group, Inc. | 374,110 | +273% | $20.4M |
| ORLY O'Reilly Automotive, Inc. | 327,924 | +205% | $20.3M |
| Exxon Mobil Corp | 155,611 | +1055% | $19.4M |
| BBY Best Buy Co., Inc. | 257,299 | +1447% | $18.3M |
| VRT Vertiv Holdings Co | 55,010 | +5709% | $18.1M |
| TBN Tamboran Resources Corporation | 655,326 | +542% | $18.0M |
| NIQ NIQ Global Intelligence plc | 2.72M | +231% | $17.8M |
| MRK Merck & Company, Inc. | 150,456 | +801% | $17.2M |
Trimmed (73)
| VLO Valero Energy Corporation | 21,504 | -83.9% | -$29.3M |
| NVDA NVIDIA Corporation | 47,297 | -66.3% | -$18.7M |
| MU Micron Technology, Inc. | 2,933 | -84.5% | -$18.4M |
| SNDK Sandisk Corporation | 1,374 | -85.3% | -$18.1M |
| WBI WaterBridge Infrastructure LLC | 197,078 | -66.5% | -$13.4M |
| RVMD Revolution Medicines, Inc. | 26,661 | -71.6% | -$12.6M |
| WMT Walmart Inc. | 1,825 | -98.3% | -$12.2M |
| Oneok Inc | 12,653 | -91.7% | -$12.1M |
| MS Morgan Stanley | 13,738 | -80.1% | -$11.6M |
| TGT Target Corporation | 106,395 | -45.2% | -$11.4M |
Exited (156)
| FPS Forgent Power Solutions, Inc. | 1.07M | Exited | -$31.5M |
| CEG Constellation Energy Corporation | 77,828 | Exited | -$21.7M |
| Warner Bros Discovery Inc | 694,591 | Exited | -$19.1M |
| NTRS Northern Trust Corporation | 115,609 | Exited | -$16.1M |
| NET Cloudflare, Inc. | 74,460 | Exited | -$15.4M |
| Tri Pointe Homes Inc | 328,600 | Exited | -$15.4M |
| AMAT Applied Materials, Inc. | 39,469 | Exited | -$13.5M |
| ANF Abercrombie & Fitch Company | 136,893 | Exited | -$12.5M |
| BBIO BridgeBio Pharma, Inc. | 145,728 | Exited | -$10.8M |
| ASO Academy Sports and Outdoors, Inc. | 179,000 | Exited | -$10.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer