Cinctive Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cinctive Capital Management LP reported 396 stock positions worth $2.5 billion. Its top holding was Vistra (VST) at 3.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 2.1%) and Apogee Therapeutics (APGE, 1.9%). Compared with Q1 2026, it opened 207 new positions, sold out of 156, added to 114 and reduced 73. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Forgent Power Solutions Class A (FPS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001787258
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001172661-26-003628 ↗ filed Aug 14, 2026
Holdings Value
Holdings 396 stocks · $2.5B
| VST Vistra Corp. | 3.08% | 487,551 | $77.3M | Add +103.4% |
| IWM iShares Russell 2000 ETF | 2.10% | 175,100 | $52.6M | New |
| APGE Apogee Therapeutics Inc. | 1.85% | 350,165 | $46.5M | New |
| PKG Packaging Corp. of America | 1.38% | 144,946 | $34.5M | New |
| HD Home Depot Inc. | 1.36% | 96,438 | $34.0M | Add +17.2% |
| LZM Lifezone Metals Ltd. | 1.30% | 8,375,231 | $32.5M | Add +9.1% |
| CHDN Churchill Downs Inc. | 1.24% | 346,859 | $31.1M | Add +1079.8% |
| ORLY O'reilly Automotive Inc. | 1.20% | 327,924 | $30.2M | Add +204.6% |
| NUVL Nuvalent Inc. Class A | 1.19% | 240,806 | $29.7M | New |
| CSX CSX Corp. | 1.16% | 612,269 | $29.1M | Add +119.4% |
| EROC Erock Inc. Class A | 1.13% | 1,947,261 | $28.2M | New |
| AIG American International Group | 1.11% | 374,110 | $27.9M | Add +273.1% |
| NEE Nextera Energy Inc. | 1.08% | 309,368 | $27.2M | New |
| ROST Ross Stores Inc. | 1.06% | 124,550 | $26.5M | Add +32.9% |
| NIQ Niq Global Intelligence PLC | 1.01% | 2,720,765 | $25.4M | Add +231.5% |
| SRE Sempra | 0.95% | 256,049 | $23.7M | Add +41.3% |
| COF Capital One Financial Corp. | 0.94% | 116,903 | $23.5M | Add +213.2% |
| TBN Tamboran Resources Corp. | 0.85% | 655,326 | $21.3M | Add +542.4% |
| XOM Exxon Mobil Corp. | 0.85% | 155,611 | $21.3M | Add +1055.3% |
| IP International Paper Co. | 0.82% | 538,653 | $20.5M | New |
| BBY Best Buy Co. Inc. | 0.78% | 257,299 | $19.5M | Add +1446.8% |
| MRK Merck & Co. Inc. | 0.77% | 150,456 | $19.3M | Add +800.6% |
| SHW The Sherwin-Williams Co. | 0.75% | 54,346 | $18.7M | New |
| SBUX Starbucks Corp. | 0.74% | 180,924 | $18.5M | Add +138.7% |
| BG Bunge Global SA | 0.74% | 173,203 | $18.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.73% | 55,010 | $18.4M | Add +5708.9% |
| JBL Jabil Inc. | 0.73% | 47,406 | $18.3M | New |
| ABBV Abbvie Inc. | 0.72% | 71,352 | $18.0M | New |
| RBA RB Global Inc. | 0.71% | 152,133 | $17.7M | Add +66.0% |
| AS Amer Sports Inc. | 0.70% | 518,438 | $17.5M | Add +674.0% |
| KMI Kinder Morgan Inc. | 0.70% | 545,571 | $17.4M | New |
| KRSP Rice Acquisition Corp. 3-A | 0.69% | 1,654,849 | $17.4M | No change |
| MLM Martin Marietta Materials | 0.69% | 29,991 | $17.3M | New |
| INSM Insmed Inc. | 0.69% | 161,996 | $17.3M | Add +121.7% |
| S Sentinelone Inc. Class A | 0.68% | 1,001,199 | $17.0M | New |
| FLG Flagstar Bank NA | 0.67% | 1,125,229 | $16.8M | Add +62.6% |
| VLY Valley National Bancorp | 0.67% | 1,145,015 | $16.8M | Add +220.4% |
| BLDR Builders Firstsource Inc. | 0.67% | 187,390 | $16.8M | Add +20.8% |
| USB US Bancorp | 0.67% | 276,840 | $16.7M | Add +94.7% |
| WTTR Select Water Solutions Inc. | 0.65% | 810,952 | $16.2M | Add +34.2% |
| CL Colgate-Palmolive Co. | 0.63% | 172,996 | $15.9M | Add +445.7% |
| BIIB Biogen Inc. | 0.63% | 72,793 | $15.7M | Add +276.2% |
| UAL United Airlines Holdings Inc. | 0.59% | 109,438 | $14.9M | Add +36.4% |
| AMZN Amazon.com Inc. | 0.59% | 61,796 | $14.7M | Add +553.6% |
| ITT Itt Inc. | 0.58% | 73,400 | $14.5M | Add +760.2% |
| LLY Eli Lilly & Co. | 0.57% | 11,910 | $14.3M | Add +19.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.57% | 386,515 | $14.2M | New |
| MANH Manhattan Associates Inc. | 0.56% | 101,103 | $14.1M | Add +271.7% |
| TGT Target Corp. | 0.55% | 106,395 | $13.9M | Reduce -45.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.54% | 381,805 | $13.5M | Add +47.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.53% | 268,325 | $13.3M | Add +76.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 26,712 | $13.3M | Add +429.1% |
| FIVE Five Below | 0.53% | 73,616 | $13.2M | Add +50.6% |
| SXT Sensient Technologies Corp. | 0.53% | 107,202 | $13.2M | New |
| TKR Timken Co. | 0.52% | 90,535 | $13.2M | Add +69.8% |
| NXST Nexstar Media Group Inc. | 0.52% | 73,041 | $13.0M | Add +471.4% |
| MWH Solv Energy Inc. Class A | 0.50% | 368,697 | $12.6M | Add +81.6% |
| P Everpure Inc. Class A | 0.49% | 154,978 | $12.2M | New |
| DINO HF Sinclair Corp. | 0.49% | 175,257 | $12.2M | Add +12.8% |
| RAMP Liveramp Holdings Inc. | 0.48% | 319,963 | $12.0M | New |
| GKOS Glaukos Corp. | 0.47% | 85,070 | $11.9M | New |
| CYTK Cytokinetics Inc. | 0.47% | 137,838 | $11.7M | Add +293.1% |
| AER Aercap Holdings NV | 0.47% | 80,314 | $11.7M | New |
| ULTA Ulta Beauty Inc. | 0.46% | 25,533 | $11.5M | New |
| DG Dollar General Corp. | 0.46% | 99,916 | $11.5M | New |
| UNP Union Pacific Corp. | 0.45% | 41,593 | $11.3M | Add +372.5% |
| RTX RTX Corp. | 0.44% | 57,734 | $11.0M | Add +55.5% |
| BATRK Atlanta Braves Holdings in-C | 0.43% | 209,325 | $10.9M | Add +25.1% |
| JNJ Johnson & Johnson | 0.42% | 41,948 | $10.7M | Add +21.0% |
| IOT Samsara Inc. Class A | 0.42% | 326,753 | $10.6M | New |
| WING Wingstop Inc. | 0.41% | 58,971 | $10.2M | Add +44.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.41% | 90,282 | $10.2M | New |
| TTI Tetra Technologies Inc. | 0.40% | 896,080 | $10.2M | Add +1640.3% |
| XLY SS Consumer Disc Select Sect | 0.40% | 85,071 | $10.0M | New |
| AEO American Eagle Outfitters | 0.39% | 572,318 | $9.8M | Add +151.8% |
| U Unity Software Inc. | 0.39% | 343,257 | $9.8M | Add +1082.6% |
| VGNT Versigent PLC | 0.38% | 226,288 | $9.5M | New |
| XLRE SS Real Estate Select Sector | 0.38% | 215,433 | $9.5M | New |
| NVDA Nvidia Corp. | 0.38% | 47,297 | $9.5M | Reduce -66.3% |
| JBS JBS NV-A | 0.37% | 790,125 | $9.4M | Add +123.5% |
| NOW ServiceNow Inc. | 0.37% | 94,133 | $9.3M | New |
| BAC Bank of America Corp. | 0.37% | 161,868 | $9.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.37% | 106,550 | $9.2M | Add +3451.7% |
| OSW Onespaworld Holdings Ltd. | 0.37% | 325,771 | $9.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 28,926 | $9.2M | New |
| MNST Monster Beverage Corp. | 0.36% | 92,889 | $8.9M | Add +1245.4% |
| ABT Abbott Laboratories | 0.35% | 97,812 | $8.9M | New |
| HUBB Hubbell Inc. | 0.35% | 16,651 | $8.7M | New |
| V Visa Inc. Class A | 0.35% | 25,383 | $8.7M | New |
| CHTR Charter Communications Inc. Class A | 0.35% | 61,054 | $8.7M | New |
| CCJ Cameco Corp. | 0.35% | 84,968 | $8.7M | New |
| SPCX Space Exploration Techn Class A | 0.34% | 49,366 | $8.4M | New |
| TDG Transdigm Group Inc. | 0.34% | 6,308 | $8.4M | New |
| CHD Church & Dwight Co. Inc. | 0.33% | 86,346 | $8.4M | New |
| WAT Waters Corp. | 0.33% | 22,035 | $8.3M | New |
| CC The Chemours Co. | 0.33% | 401,633 | $8.2M | Add +393.0% |
| ISRG Intuitive Surgical Inc. | 0.32% | 20,463 | $8.1M | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 16,213 | $8.1M | Add +47.6% |
| ROIV Roivant Sciences Ltd. | 0.32% | 226,140 | $8.0M | Reduce -17.6% |
| DAL Delta Air Lines Inc. | 0.31% | 83,650 | $7.8M | Add +13.9% |
Options reported separately and not counted above: SPY puts ($130.8M), QQQ puts ($37.6M), NVDA calls ($21.9M), HUM puts ($5.8M), TSN calls ($3.3M), OPCH calls ($3.1M), SLV calls ($2.8M), IGV puts ($1.6M), HIMS calls ($1.5M), CHPT calls ($443K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $531K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 275,808 | $273K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 550,000 | $226K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 11,747 | $31K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 67,024 | $2K | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2026 → Q2 2026
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −2.07 |
| VLO Valero Energy Corp. | Reduce -83.9% | 0.22% | −1.95 |
| CEG Constellation Energy | Sold out | 0.00% | −1.43 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.25 |
| NVDA Nvidia Corp. | Reduce -66.3% | 0.38% | −1.23 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −1.06 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.01 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −1.01 |
| TGT Target Corp. | Reduce -45.2% | 0.55% | −0.99 |
| WMT Walmart Inc. | Reduce -98.3% | 0.01% | −0.89 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.89 |
| OKE Oneok Inc. | Reduce -91.7% | 0.04% | −0.86 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.82 |
| WBI Waterbridge Infrastruc Class A | Reduce -66.5% | 0.27% | −0.77 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.71 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.66 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.66 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.64 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.63 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.63 |
| MS Morgan Stanley | Reduce -80.1% | 0.11% | −0.63 |
| TXRH Texas Roadhouse Inc. | Reduce -71.5% | 0.16% | −0.62 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.60 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -80.4% | 0.08% | −0.58 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.56 |
| RL Ralph Lauren Corp. | Reduce -51.9% | 0.28% | −0.55 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.54 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.54 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.51 |
| JPM JPMorgan Chase & Co. | Reduce -54.9% | 0.22% | −0.50 |
| C Citigroup Inc. | Reduce -53.2% | 0.27% | −0.49 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.49 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.47 |
| DNTH Dianthus Therapeutics Inc. | Reduce -85.8% | 0.05% | −0.47 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.46 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.46 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.45 |
| STZ Constellation Brands Inc. Class A | Reduce -92.1% | 0.02% | −0.44 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.44 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.43 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -70.6% | 0.10% | −0.43 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.43 |
| KKR KKR & Co. Inc. | Reduce -94.9% | 0.01% | −0.41 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.41 |
| RVMD Revolution Medicines Inc. | Reduce -71.6% | 0.20% | −0.40 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.40 |
| SRRK Scholar Rock Holding Corp. | Reduce -58.3% | 0.16% | −0.40 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.38 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.37 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | New | 2.10% | +2.10 |
| APGE Apogee Therapeutics Inc. | New | 1.85% | +1.85 |
| PKG Packaging Corp. of America | New | 1.38% | +1.38 |
| NUVL Nuvalent Inc. Class A | New | 1.19% | +1.19 |
| EROC Erock Inc. Class A | New | 1.13% | +1.13 |
| NEE Nextera Energy Inc. | New | 1.08% | +1.08 |
| CHDN Churchill Downs Inc. | Add +1079.8% | 1.24% | +1.07 |
| IP International Paper Co. | New | 0.82% | +0.82 |
| SHW The Sherwin-Williams Co. | New | 0.75% | +0.75 |
| BG Bunge Global SA | New | 0.74% | +0.74 |
| JBL Jabil Inc. | New | 0.73% | +0.73 |
| VRT Vertiv Holdings Co. Class A | Add +5708.9% | 0.73% | +0.72 |
| ABBV Abbvie Inc. | New | 0.72% | +0.72 |
| VST Vistra Corp. | Add +103.4% | 3.08% | +0.71 |
| BBY Best Buy Co. Inc. | Add +1446.8% | 0.78% | +0.71 |
| XOM Exxon Mobil Corp. | Add +1055.3% | 0.85% | +0.70 |
| KMI Kinder Morgan Inc. | New | 0.70% | +0.70 |
| MLM Martin Marietta Materials | New | 0.69% | +0.69 |
| S Sentinelone Inc. Class A | New | 0.68% | +0.68 |
| MRK Merck & Co. Inc. | Add +800.6% | 0.77% | +0.64 |
| AIG American International Group | Add +273.1% | 1.11% | +0.62 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.57% | +0.57 |
| AS Amer Sports Inc. | Add +674.0% | 0.70% | +0.55 |
| ORLY O'reilly Automotive Inc. | Add +204.6% | 1.20% | +0.55 |
| SXT Sensient Technologies Corp. | New | 0.53% | +0.53 |
| TBN Tamboran Resources Corp. | Add +542.4% | 0.85% | +0.51 |
| COF Capital One Financial Corp. | Add +213.2% | 0.94% | +0.49 |
| P Everpure Inc. Class A | New | 0.49% | +0.49 |
| RAMP Liveramp Holdings Inc. | New | 0.48% | +0.48 |
| GKOS Glaukos Corp. | New | 0.47% | +0.47 |
| ITT Itt Inc. | Add +760.2% | 0.58% | +0.47 |
| AER Aercap Holdings NV | New | 0.47% | +0.47 |
| ULTA Ulta Beauty Inc. | New | 0.46% | +0.46 |
| DG Dollar General Corp. | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +553.6% | 0.59% | +0.46 |
| CL Colgate-Palmolive Co. | Add +445.7% | 0.63% | +0.45 |
| IOT Samsara Inc. Class A | New | 0.42% | +0.42 |
| CSX CSX Corp. | Add +119.4% | 1.16% | +0.41 |
| SJM The JM Smucker Co. | New | 0.41% | +0.41 |
| NIQ Niq Global Intelligence PLC | Add +231.5% | 1.01% | +0.40 |
| XLY SS Consumer Disc Select Sect | New | 0.40% | +0.40 |
| BIIB Biogen Inc. | Add +276.2% | 0.63% | +0.39 |
| VRTX Vertex Pharmaceuticals Inc. | Add +429.1% | 0.53% | +0.38 |
| VLY Valley National Bancorp | Add +220.4% | 0.67% | +0.38 |
| VGNT Versigent PLC | New | 0.38% | +0.38 |
| XLRE SS Real Estate Select Sector | New | 0.38% | +0.38 |
| TTI Tetra Technologies Inc. | Add +1640.3% | 0.40% | +0.38 |
| NOW ServiceNow Inc. | New | 0.37% | +0.37 |
| NXST Nexstar Media Group Inc. | Add +471.4% | 0.52% | +0.37 |
| BAC Bank of America Corp. | New | 0.37% | +0.37 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 175,200 | $130.8M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 51,100 | $37.6M |
| NVDA Nvidia Corp. | call | New | 109,500 | $21.9M |
| LULU Lululemon Athletica Inc. | call | Sold out | 42,500 | $6.5Mbefore exit |
| HUM Humana Inc. | put | New | 14,600 | $5.8M |
| CNM Core & Main Inc. Class A | call | Sold out | 75,000 | $3.7Mbefore exit |
| TSN Tyson Foods Inc. Class A | call | New | 58,400 | $3.3M |
| CSX CSX Corp. | call | Sold out | 75,000 | $3.1Mbefore exit |
| OPCH Option Care Health Inc. | call | New | 146,000 | $3.1M |
| SLV iShares Silver Trust | call | New | 51,509 | $2.8M |
| IGV iShares Expanded Tech-Softwa | put | New | 17,513 | $1.6M |
| HIMS Hims & Hers Health Inc. | call | New | 43,800 | $1.5M |
| QURE Uniqure NV | call | Sold out | 30,000 | $491Kbefore exit |
| CHPT Chargepoint Holdings Inc. | call | New | 75,000 | $443K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 396 | $2.5B | VST, IWM, APGE, PKG, HD |
| Q1 2026 | 345 | $1.5B | VST, VLO, FPS, HD, LZM |
| Q4 2025 | 374 | $1.7B | VST, CVX, FYBR, EXAS, CYBR |
| Q3 2025 | 371 | $2.0B | VST, CYBR, ROST, K, FYBR |
| Q2 2025 | 336 | $1.8B | VST, FLR, CEG, K, BPMC |
| Q1 2025 | 285 | $1.3B | K, BECN, VST, KMI, CEG |
| Q4 2024 | 321 | $1.9B | CEG, AM, WMB, DFS, K |
| Q3 2024 | 340 | $1.7B | VST, AM, SRCL, BKV, KD |
| Q2 2024 | 349 | $1.9B | VST, AM, MPC, WFC, ARES |
| Q1 2024 | 357 | $1.9B | GE, AES, PI, NEE, VST |