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Cinctive Capital Management LP
hedge fundUpdated 27 days agoManaged by Cinctive Capital Management Lp • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
92.3%
Weight of largest holdings
Annualized return
-16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3B |
| Q2 2023 | $3B |
| Q3 2023 | $2B |
| Q4 2023 | $1.5B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.1B |
| Q3 2024 | $1.8B |
| Q4 2024 | $2B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.1B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.5B |
| Q2 2026 | $2.7B |
Top holdings
410 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $130.8M | 175.2K | 4.82% | — |
| 2 | V VST VISTRA CORP | $77.3M | 487.6K | 2.85% | — |
| 3 | E ETHA ISHARES TR | $52.6M | 175.1K | 1.94% | — |
| 4 | A APGE APOGEE THERAPEUTICS INC | $46.5M | 350.2K | 1.71% | — |
| 5 | Q QQQ INVESCO QQQ TR | $37.6M | 51.1K | 1.39% | — |
| 6 | P PKG PACKAGING CORP AMER | $34.5M | 144.9K | 1.27% | — |
| 7 | H HD HOME DEPOT INC | $34M | 96.4K | 1.25% | — |
| 8 | L LZM-WT LIFEZONE METALS LIMITED | $32.5M | 8.38M | 1.20% | — |
| 9 | C CHDN CHURCHILL DOWNS INC | $31.1M | 346.9K | 1.14% | — |
| 10 | O ORLY OREILLY AUTOMOTIVE INC | $30.2M | 327.9K | 1.11% | — |
| 11 | ? N/A NUVALENT INC | $29.7M | 240.8K | 1.09% | — |
| 12 | C CSX CSX CORP | $29.1M | 612.3K | 1.07% | — |
| 13 | E EROC EROCK INC | $28.2M | 1.95M | 1.04% | — |
| 14 | A AIG AMERICAN INTL GROUP INC | $27.9M | 374.1K | 1.03% | — |
| 15 | N NEE-PS NEXTERA ENERGY INC | $27.2M | 309.4K | 1.00% | — |
| 16 | R ROST ROSS STORES INC | $26.5M | 124.5K | 0.98% | — |
| 17 | N NIQ NIQ GLOBAL INTELLIGENCE PLC | $25.4M | 2.72M | 0.94% | — |
| 18 | S SREA SEMPRA | $23.7M | 256.0K | 0.87% | — |
| 19 | C COF-PN CAPITAL ONE FINL CORP | $23.5M | 116.9K | 0.86% | — |
| 20 | N NVDA NVIDIA CORPORATION | $21.9M | 109.5K | 0.81% | — |