Cinctive Capital Management LP
Q2 2026 13F filing
Updated 27 days ago410 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TBNRL TAMBORAN RES CORP | $21.3M | 655.3K | 0.78% | — |
| 22 | X XOM EXXON MOBIL CORP | $21.3M | 155.6K | 0.78% | — |
| 23 | I INPAP INTERNATIONAL PAPER CO | $20.5M | 538.7K | 0.76% | — |
| 24 | B BBY BEST BUY INC | $19.5M | 257.3K | 0.72% | — |
| 25 | M MRK MERCK & CO INC | $19.3M | 150.5K | 0.71% | — |
| 26 | S SHW SHERWIN WILLIAMS CO | $18.7M | 54.3K | 0.69% | — |
| 27 | S SBUX STARBUCKS CORP | $18.5M | 180.9K | 0.68% | — |
| 28 | B BG BUNGE GLOBAL SA | $18.5M | 173.2K | 0.68% | — |
| 29 | V VRT VERTIV HOLDINGS CO | $18.4M | 55.0K | 0.68% | — |
| 30 | J JBL JABIL INC | $18.3M | 47.4K | 0.67% | — |
| 31 | A ABBV ABBVIE INC | $18M | 71.4K | 0.66% | — |
| 32 | R RBA RB GLOBAL INC | $17.7M | 152.1K | 0.65% | — |
| 33 | A AS AMER SPORTS INC | $17.5M | 518.4K | 0.65% | — |
| 34 | E EP-PC KINDER MORGAN INC DEL | $17.4M | 545.6K | 0.64% | — |
| 35 | K KRSP-UN RICE ACQUISITION CORP 3 | $17.4M | 1.65M | 0.64% | — |
| 36 | M MLM MARTIN MARIETTA MATLS INC | $17.3M | 30.0K | 0.64% | — |
| 37 | I INSM INSMED INC | $17.3M | 162.0K | 0.64% | — |
| 38 | S S SENTINELONE INC | $17M | 1.00M | 0.63% | — |
| 39 | N NEMCL FLAGSTAR BANK NATIONAL ASSOC | $16.8M | 1.13M | 0.62% | — |
| 40 | V VLYPN VALLEY NATL BANCORP | $16.8M | 1.15M | 0.62% | — |
| 41 | B BLDR BUILDERS FIRSTSOURCE INC | $16.8M | 187.4K | 0.62% | — |
| 42 | U USB-PS US BANCORP | $16.7M | 276.8K | 0.62% | — |
| 43 | W WTTR SELECT WATER SOLUTIONS INC | $16.2M | 811.0K | 0.60% | — |
| 44 | C CL COLGATE PALMOLIVE CO | $15.9M | 173.0K | 0.58% | — |
| 45 | B BIIB BIOGEN INC | $15.7M | 72.8K | 0.58% | — |
| 46 | U UAL UNITED AIRLS HLDGS INC | $14.9M | 109.4K | 0.55% | — |
| 47 | A AMZN AMAZON COM INC | $14.7M | 61.8K | 0.54% | — |
| 48 | ? N/A ITT INC | $14.5M | 73.4K | 0.53% | — |
| 49 | L LLY ELI LILLY & CO | $14.3M | 11.9K | 0.53% | — |
| 50 | G GFL GFL ENVIRONMENTAL INC | $14.2M | 386.5K | 0.52% | — |