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

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

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%
BE Bloom Energy Corp. Class A 0.31% 25,802 $7.8M Reduce -25.6%
EVR Evercore Inc. Class A 0.31% 22,649 $7.7M New
SPOT Spotify Technology SA 0.30% 16,230 $7.5M New
GH Guardant Health Inc. 0.30% 49,631 $7.4M New
AME Ametek Inc. 0.30% 30,620 $7.4M New
UNH Unitedhealth Group Inc. 0.29% 17,602 $7.3M Reduce -30.1%
DECK Deckers Outdoor Corp. 0.29% 73,491 $7.3M Reduce -15.5%
NTHI Neonc Technologies Holdings 0.29% 1,607,464 $7.3M Add +12.8%
PSN Parsons Corp. 0.29% 138,820 $7.3M Reduce -22.4%
ALKS Alkermes PLC 0.29% 138,603 $7.3M New
VLTO Veralto Corp. 0.29% 81,348 $7.2M New
ERAS Erasca Inc. 0.29% 391,642 $7.2M Add +127.8%
RL Ralph Lauren Corp. 0.28% 17,797 $7.1M Reduce -51.9%
DAR Darling Ingredients Inc. 0.28% 130,700 $7.1M Add +2838.4%
HSY The Hershey Co. 0.27% 39,188 $6.9M New
ESI Element Solutions Inc. 0.27% 143,958 $6.9M New
OLLI Ollie's Bargain Outlet Holdi 0.27% 88,833 $6.8M New
IR Ingersoll-Rand Inc. 0.27% 83,154 $6.8M Add +2966.2%
COR Cencora Inc. 0.27% 24,002 $6.8M Add +149.1%
WBI Waterbridge Infrastruc Class A 0.27% 197,078 $6.8M Reduce -66.5%
C Citigroup Inc. 0.27% 47,806 $6.7M Reduce -53.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.27% 84,274 $6.7M New
BLKB Blackbaud Inc. 0.26% 221,303 $6.6M Add +419.7%
AHR American Healthcare REIT Inc. 0.26% 123,749 $6.5M Add +89.4%
WELL Welltower Inc. 0.26% 28,380 $6.4M New
CMG Chipotle Mexican Grill Inc. 0.26% 189,293 $6.4M Add +1049.4%
CLH Clean Harbors Inc. 0.25% 21,212 $6.3M Add +165.7%
CVS CVS Health Corp. 0.25% 61,030 $6.3M Add +2.4%
KR Kroger Co. 0.25% 113,538 $6.3M New
FROG Jfrog Ltd. 0.25% 69,348 $6.3M Add +22.7%
FCN Fti Consulting Inc. 0.25% 41,666 $6.2M New
CRBG Corebridge Financial Inc. 0.25% 215,348 $6.2M Add +79.1%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 131,936 $6.1M New
LECO Lincoln Electric Holdings 0.24% 23,059 $6.1M New
KRYS Krystal Biotech Inc. 0.24% 16,367 $6.1M Add +469.5%
KRMN Karman Holdings Inc. 0.24% 121,185 $6.0M Add +410.0%
ILMN Illumina Inc. 0.24% 34,360 $6.0M New
MA Mastercard Inc. Class A 0.24% 11,738 $6.0M New
COLB Columbia Banking System Inc. 0.24% 187,975 $6.0M Reduce -19.1%
VRSN Verisign Inc. 0.24% 23,935 $6.0M New
STE Steris PLC 0.24% 28,531 $6.0M New
TFIN Triumph Financial Inc. 0.24% 78,423 $6.0M New
RDDT Reddit Inc. Class A 0.23% 33,883 $5.9M New
SYK Stryker Corp. 0.23% 18,642 $5.9M New
DHI D.R. Horton Inc. 0.23% 35,872 $5.8M New
DPC DPC Holdings PLC 0.23% 118,580 $5.8M New
LIN Linde PLC 0.23% 11,082 $5.8M New
PNFP Pinnacle Financial Partners 0.23% 56,254 $5.7M Reduce -18.0%
YUM Yum! Brands Inc. 0.23% 35,405 $5.7M Add +36.9%
SNOW Snowflake Inc. 0.22% 22,099 $5.6M New
NXT Nextpower Inc. 0.22% 47,101 $5.6M New
VLO Valero Energy Corp. 0.22% 21,504 $5.6M Reduce -83.9%
PHVS Pharvaris NV 0.22% 161,113 $5.6M New
TECH Bio-Techne Corp. 0.22% 78,335 $5.5M New
NSC Norfolk Southern Corp. 0.22% 17,519 $5.5M New
ELVN Enliven Therapeutics Inc. 0.22% 107,688 $5.5M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.22% 16,594 $5.4M Reduce -54.9%
CLDX Celldex Therapeutics Inc. 0.22% 145,637 $5.4M Add +253.2%
MGM MGM Resorts International 0.21% 112,495 $5.4M Add +33.0%
MDT Medtronic PLC 0.21% 68,615 $5.4M Add +109.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 42,348 $5.3M New
THC Tenet Healthcare Corp. 0.21% 28,189 $5.3M Add +68.4%
MPC Marathon Petroleum Corp. 0.21% 20,441 $5.2M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.20% 61,184 $5.1M Add +45.1%
MANE Veradermics Inc. 0.20% 41,274 $5.1M New
GS Goldman Sachs Group Inc. 0.20% 4,943 $5.0M Reduce -40.1%
RVMD Revolution Medicines Inc. 0.20% 26,661 $5.0M Reduce -71.6%
FDXF FedEx Freight Holding Co. 0.20% 32,780 $4.9M New
COO The Cooper Cos Inc. 0.20% 68,829 $4.9M Add +46.6%
CENX Century Aluminum Company 0.20% 107,201 $4.9M Add +122.6%
ALSN Allison Transmission Holding 0.20% 43,616 $4.9M Add +19.5%
MDLN Medline Inc. Class A 0.20% 124,093 $4.9M New
CRI Carter's Inc. 0.19% 117,475 $4.8M New
JHX James Hardie Ind PLC 0.19% 181,739 $4.8M Add +87.1%
RYTM Rhythm Pharmaceuticals Inc. 0.19% 42,739 $4.7M New
BWA Borgwarner Inc. 0.19% 71,161 $4.7M New
ECHO Echostar Corp. Class A 0.19% 46,169 $4.7M Reduce -13.1%
ICE Intercontinental Exchange Inc. 0.18% 37,349 $4.6M Add +53.7%
EXLS Exlservice Holdings Inc. 0.18% 173,081 $4.5M New
Z Zillow Group Inc. Class C 0.18% 139,596 $4.4M Add +579.9%
FRPT Freshpet Inc. 0.18% 74,309 $4.4M New
GPN Global Payments Inc. 0.18% 60,541 $4.4M New
CPAY Corpay Inc. 0.17% 13,161 $4.4M New
SYRE Spyre Therapeutics Inc. 0.17% 48,978 $4.3M Add +78.6%
LION Lionsgate Studios Corp. 0.17% 276,798 $4.2M New
FRSH Freshworks Inc. Class A 0.17% 409,155 $4.1M New
MRNA Moderna Inc. 0.16% 58,940 $4.1M Reduce -22.5%
AR Antero Resources Corp. 0.16% 115,509 $4.1M Add +52.2%
HLT Hilton Worldwide Holdings Inc. 0.16% 12,263 $4.1M Reduce -50.8%
HBM Hudbay Minerals Inc. 0.16% 169,487 $4.0M New
GPRE Green Plains Inc. 0.16% 258,281 $4.0M New
SRRK Scholar Rock Holding Corp. 0.16% 71,909 $4.0M Reduce -58.3%
TXRH Texas Roadhouse Inc. 0.16% 20,451 $4.0M Reduce -71.5%
LB Landbridge Co. LLC-A 0.16% 49,826 $3.9M Add +690.8%
SLV iShares Silver Trust 0.16% 73,200 $3.9M Add +388.0%
ELV Elevance Health Inc. 0.16% 10,056 $3.9M New
VRSK Verisk Analytics Inc. 0.15% 21,492 $3.9M New
KGS Kodiak Gas Services Inc. 0.15% 50,668 $3.8M New
FMS Fresenius Medical Care-ADR 0.15% 167,016 $3.8M Add +68.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 13,360 $3.8M New
COLM Columbia Sportswear Co. 0.15% 60,422 $3.7M New
MNDY Monday.com Ltd. 0.15% 51,549 $3.7M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 46,781 $3.7M New
RGEN Repligen Corp. 0.14% 26,065 $3.6M Add +42.2%
GLNG Golar LNG Ltd. 0.14% 70,831 $3.5M Add +549.9%
MAN Manpowergroup Inc. 0.14% 104,531 $3.5M New
NVST Envista Holdings Corp. 0.14% 130,262 $3.4M New
FICO Fair Isaac Corp. 0.14% 2,842 $3.4M New
ALM Almonty Industries Inc. 0.14% 204,560 $3.4M Reduce -30.3%
MU Micron Technology Inc. 0.14% 2,933 $3.4M Reduce -84.5%
BCC Boise Cascade Co. 0.13% 43,527 $3.4M New
ANET Arista Networks Inc. 0.13% 19,649 $3.3M New
SF Stifel Financial Corp. 0.13% 46,827 $3.3M Reduce -19.2%
GD General Dynamics Corp. 0.13% 9,210 $3.3M New
RPM RPM International Inc. 0.13% 29,188 $3.2M New
AXP American Express Co. 0.13% 9,588 $3.2M New
PRVA Privia Health Group Inc. 0.13% 125,093 $3.2M New
TPG TPG Inc. 0.13% 77,628 $3.1M Reduce -33.4%
SNDK Sandisk Corp. 0.12% 1,374 $3.1M Reduce -85.3%
RHI Robert Half Inc. 0.12% 100,682 $3.1M New
PFGC Performance Food Group Co. 0.12% 27,606 $3.1M Add +256.3%
PNTG The Pennant Group Inc. 0.12% 83,227 $3.1M Add +30.1%
GOOG Alphabet Inc. Class C 0.12% 8,578 $3.0M Reduce -44.0%
ALHC Alignment Healthcare Inc. 0.12% 127,170 $3.0M New
ROKU Roku Inc. 0.12% 21,891 $3.0M New
OLED Universal Display Corp. 0.12% 34,506 $3.0M New
SLVM Sylvamo Corp. 0.12% 78,934 $3.0M New
AMRX Amneal Pharmaceuticals Inc. 0.12% 170,506 $3.0M New
FTRE Fortrea Holdings Inc. 0.12% 168,625 $2.9M Reduce -9.8%
TPL Texas Pacific Land Corp. 0.12% 6,645 $2.9M New
TARS Tarsus Pharmaceuticals Inc. 0.12% 46,182 $2.9M Reduce -32.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 33,046 $2.9M New
MS Morgan Stanley 0.11% 13,738 $2.9M Reduce -80.1%
WBS Webster Financial Corp. 0.11% 37,205 $2.8M Reduce -51.6%
VTRS Viatris Inc. 0.11% 176,314 $2.8M Add +781.6%
PRAX Praxis Precision Medicines I 0.11% 8,300 $2.8M New
WST West Pharmaceutical Services 0.11% 7,604 $2.7M New
OSK Oshkosh Corp. 0.11% 17,741 $2.7M New
AXSM Axsome Therapeutics Inc. 0.11% 11,121 $2.7M New
BKV BKV Corporation 0.11% 98,177 $2.7M Add +16.2%
TWST Twist Bioscience Corp. 0.11% 26,108 $2.7M New
TMUS T-Mobile US Inc. 0.11% 16,011 $2.7M New
XLK SS Technology Select Sector 0.11% 14,055 $2.7M New
CDW CDW Corp. 0.11% 18,953 $2.7M New
CPRI Capri Holdings Ltd. 0.10% 138,090 $2.6M Reduce -11.9%
SEDG Solaredge Technologies Inc. 0.10% 43,866 $2.6M New
WFG West Fraser Timber Co. Ltd. 0.10% 37,806 $2.6M New
KO The Coca-Cola Co. 0.10% 30,649 $2.5M Reduce -2.1%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 4,508 $2.4M Reduce -70.6%
FND Floor & Decor Holdings Inc. Class A 0.10% 40,428 $2.4M Reduce -32.8%
CME Cme Group Inc. 0.09% 10,361 $2.3M New
TNET Trinet Group Inc. 0.09% 44,974 $2.2M Reduce -1.4%
CDZI Cadiz Inc. 0.09% 525,945 $2.2M Add +94.9%
GPCR Structure Therapeutics Inc. 0.09% 40,877 $2.2M Add +369.1%
CGNX Cognex Corp. 0.09% 30,288 $2.2M New
A Agilent Technologies Inc. 0.09% 16,276 $2.2M New
RKT Rocket Cos Inc. Class A 0.09% 135,473 $2.1M Add +103.6%
WYNN WYNN Resorts Ltd. 0.08% 21,631 $2.1M Reduce -67.4%
WH Wyndham Hotels & Resorts Inc. 0.08% 24,355 $2.1M Reduce -80.4%
CHH Choice Hotels Intl Inc. 0.08% 18,584 $2.0M Add +44.0%
SIBN Si-Bone Inc. 0.08% 123,517 $2.0M Add +29.3%
QMCO Quantum Corp. 0.08% 182,769 $2.0M New
H Hyatt Hotels Corp. Class A 0.08% 10,350 $2.0M Add +196.5%
GPC Genuine Parts Co. 0.08% 16,755 $2.0M Reduce -50.2%
CNP Centerpoint Energy Inc. 0.08% 44,727 $2.0M New
RLAY Relay Therapeutics Inc. 0.08% 102,569 $1.9M New
IVZ Invesco Ltd. 0.08% 72,010 $1.9M Reduce -59.5%
WTFC Wintrust Financial Corp. 0.07% 11,597 $1.9M New
FHN First Horizon Corp. 0.07% 71,482 $1.8M Reduce -72.4%
NSP Insperity Inc. 0.07% 42,859 $1.8M New
HUBG Hub Group Inc. Class A 0.07% 40,295 $1.8M New
OPCH Option Care Health Inc. 0.07% 83,846 $1.8M Reduce -16.7%
TW Tradeweb Markets Inc. Class A 0.07% 17,539 $1.7M Reduce -60.2%
DKNG Draftkings Inc. Class A 0.07% 65,669 $1.7M New
COGT Cogent Biosciences Inc. 0.07% 42,703 $1.7M Reduce -37.9%
BOBS Bob's Discount Furniture 0.07% 104,277 $1.6M Add +37.1%
NUE Nucor Corp. 0.07% 7,343 $1.6M New
KDP Keurig Dr Pepper Inc. 0.06% 48,998 $1.6M Add +299.9%
AMD Advanced Micro Devices 0.06% 2,698 $1.6M Add +69.9%
RRX Regal Rexnord Corp. 0.06% 6,537 $1.6M New
HOG Harley-Davidson Inc. 0.06% 62,546 $1.5M New
TALK Talkspace Inc. 0.06% 292,895 $1.5M Add +46.5%
AVAH Aveanna Healthcare Holdings 0.06% 174,774 $1.5M Add +9.8%
BLK BlackRock Inc. 0.06% 1,540 $1.5M New
PTON Peloton Interactive Inc. Class A 0.06% 248,637 $1.5M Reduce -58.0%
TNGX Tango Therapeutics Inc. 0.06% 45,903 $1.4M Reduce -79.3%
XLE SS Energy Select Sector 0.06% 26,040 $1.4M New
DFTX Definium Therapeutics Inc. 0.05% 28,550 $1.3M Add +127.5%
SAIL Sailpoint Inc. 0.05% 91,245 $1.3M New
IMVT Immunovant Inc. 0.05% 34,435 $1.3M New
TNDM Tandem Diabetes Care Inc. 0.05% 86,906 $1.3M Add +36.2%
DNTH Dianthus Therapeutics Inc. 0.05% 13,452 $1.3M Reduce -85.8%
SBH Sally Beauty Holdings Inc. 0.05% 91,216 $1.3M New
GM General Motors Co. 0.05% 16,548 $1.3M New
LMNR Limoneira Co. 0.05% 96,454 $1.3M Add +0.0%
ANNX Annexon Inc. 0.05% 215,748 $1.2M Reduce -19.7%
PI Impinj Inc. 0.05% 8,491 $1.2M Reduce -80.4%
PWP Perella Weinberg Partners 0.05% 75,324 $1.2M New
M Macy's Inc. 0.05% 50,807 $1.2M New
TSN Tyson Foods Inc. Class A 0.05% 20,674 $1.2M New
ACHC Acadia Healthcare Co. Inc. 0.05% 40,000 $1.2M No change
RHP Ryman Hospitality Properties 0.05% 9,030 $1.2M New
FLNC Fluence Energy Inc. 0.05% 57,577 $1.1M New
ARHS Arhaus Inc. 0.05% 135,183 $1.1M Add +128.6%
AAMI Acadian Asset Management Inc. 0.05% 15,885 $1.1M New
PGR Progressive Corp. 0.04% 5,168 $1.1M New
RYN Rayonier Inc. 0.04% 52,685 $1.1M New
ETN Eaton Corp. PLC 0.04% 2,591 $1.1M New
AZN Astrazeneca PLC 0.04% 5,802 $1.1M Reduce -81.3%
OKE Oneok Inc. 0.04% 12,653 $1.1M Reduce -91.7%
MSFT Microsoft Corp. 0.04% 2,853 $1.1M New
W Wayfair Inc. Class A 0.04% 11,399 $1.1M New
PIPR Piper Sandler Cos 0.04% 14,387 $1.0M New
EYPT Eyepoint Inc. 0.04% 72,582 $1.0M Add +160.5%
FCEL Fuelcell Energy Inc. 0.04% 28,258 $1.0M New
PCVX Vaxcyte Inc. 0.04% 17,455 $1.0M Reduce -76.6%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 3,305 $995K New
UWMC Uwm Holdings Corp. 0.04% 413,948 $948K New
ORCL Oracle Corp. 0.04% 6,462 $947K New
TXG 10X Genomics Inc. Class A 0.04% 24,057 $922K New
AMT American Tower Corp. 0.04% 5,597 $916K Add +215.3%
Q Qnity Electronics Inc. 0.04% 5,536 $904K New
IRTC Irhythm Holdings Inc. 0.04% 7,467 $888K Reduce -6.2%
SRPT Sarepta Therapeutics Inc. 0.04% 48,855 $878K New
SLGN Silgan Holdings Inc. 0.03% 18,378 $853K New
AAPL Apple Inc. 0.03% 2,832 $819K New
MSM MSC Industrial Direct Co. Class A 0.03% 6,315 $751K Reduce -83.5%
CVCO Cavco Industries Inc. 0.03% 1,216 $747K New
MDB Mongodb Inc. 0.03% 2,219 $745K New
PLD Prologis Inc. 0.03% 5,316 $720K New
FIX Comfort Systems USA Inc. 0.03% 361 $715K New
DK Delek US Holdings Inc. 0.03% 13,999 $711K New
HON Honeywell International Inc. 0.03% 3,139 $703K New
IMCR Immunocore Holdings PLC-ADR 0.03% 21,904 $695K New
PII Polaris Inc. 0.03% 10,134 $694K New
PCTY Paylocity Holding Corp. 0.03% 6,590 $689K New
PNC PNC Financial Services Group 0.03% 2,733 $673K New
EXPD Expeditors Intl Wash Inc. 0.03% 3,935 $641K New
PTCT PTC Therapeutics Inc. 0.02% 7,524 $614K New
KEY Keycorp 0.02% 26,216 $604K Reduce -82.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 781 $596K New
DELL Dell Technologies -C 0.02% 1,355 $585K Reduce -6.2%
SGI Somnigroup International Inc. 0.02% 7,430 $583K New
CENT Central Garden & Pet Co. 0.02% 12,633 $560K New
CTAS Cintas Corp. 0.02% 3,284 $559K Add +44.7%
OXY Occidental Petroleum Corp. 0.02% 11,084 $538K Add +167.6%
VERA Vera Therapeutics Inc. 0.02% 12,402 $532K Reduce -88.3%
LEGN Legend Biotech Corp.-ADR 0.02% 18,091 $522K Reduce -74.0%
STZ Constellation Brands Inc. Class A 0.02% 3,694 $514K Reduce -92.1%
URBN Urban Outfitters Inc. 0.02% 6,729 $477K New
HPE Hewlett Packard Enterprise 0.02% 10,353 $467K New
PJT PJT Partners Inc. Class A 0.02% 2,910 $439K Reduce -87.3%
NOMD Nomad Foods Ltd. 0.02% 39,806 $436K New
SMMT Summit Therapeutics Inc. 0.02% 29,871 $435K New
SKY Champion Homes Inc. 0.02% 4,901 $432K Add +37.2%
BROS Dutch Bros Inc. Class A 0.02% 5,930 $426K Reduce -87.5%
FANG Diamondback Energy Inc. 0.02% 2,345 $412K New
ATO Atmos Energy Corp. 0.02% 2,328 $401K New
STLD Steel Dynamics Inc. 0.02% 1,696 $389K New
OI O-I Glass Inc. 0.02% 40,000 $385K Reduce -83.6%
FCX Freeport-McMoran Inc. 0.02% 6,067 $382K New
WOLF Wolfspeed Inc. 0.02% 7,864 $379K Reduce -74.2%
CCI Crown Castle Inc. 0.01% 4,897 $371K New
MTD Mettler-Toledo International 0.01% 283 $362K New
COP Conocophillips 0.01% 3,403 $354K New
MCHP Microchip Technology Inc. 0.01% 3,845 $351K New
PRIM Primoris Services Corp. 0.01% 3,374 $334K New
RVLV Revolve Group Inc. Class A 0.01% 14,430 $330K New
CMI Cummins Inc. 0.01% 461 $329K Reduce -15.6%
EXE Expand Energy Corp. 0.01% 3,594 $328K Reduce -90.7%
KKR KKR & Co. Inc. 0.01% 3,550 $326K Reduce -94.9%
TYRA Tyra Biosciences Inc. 0.01% 10,184 $325K Reduce -87.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 665 $318K New
EVMN Evommune Inc. 0.01% 23,558 $313K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 7,426 $313K Reduce -84.3%
BRKR Bruker Corp. 0.01% 5,000 $301K New
CCXI Churchill Capital Corp. Class A 0.01% 16,800 $293K New
CGON CG Oncology Inc. 0.01% 4,022 $286K Reduce -83.9%
BJRI Bj's Restaurants Inc. 0.01% 4,566 $277K New
CF CF Industries Holdings Inc. 0.01% 2,555 $277K Add +37.6%
TTAN Servicetitan Inc. Class A 0.01% 3,889 $275K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 15,025 $272K New
TEL Te Connectivity PLC 0.01% 1,326 $267K New
GMED Globus Medical Inc. Class A 0.01% 3,281 $259K New
SEI Solaris Energy Infrastructur 0.01% 3,212 $258K New
TXN Texas Instruments Inc. 0.01% 862 $257K New
SWKS Skyworks Solutions Inc. 0.01% 3,500 $237K New
FN Fabrinet 0.01% 402 $226K Reduce -66.9%
FDX FedEx Corp. 0.01% 717 $225K New
AEE Ameren Corporation 0.01% 1,829 $207K New
AMTM Amentum Holdings Inc. 0.01% 10,000 $207K New
WMT Walmart Inc. 0.01% 1,825 $207K Reduce -98.3%
AMC AMC Entertainment HLDS Class A 0.01% 103,951 $198K New
PCG P G & E Corp. 0.01% 10,350 $174K New
SES Ses AI Corp. 0.00% 126,698 $122K Reduce -86.5%
KD Kyndryl Holdings Inc. 0.00% 10,500 $119K New

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)
SecurityClassShares / PrincipalValueChange
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 275,808$273KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 550,000$226KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 11,747$31KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 67,024$2KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 396$2.5BVST, IWM, APGE, PKG, HD
Q1 2026 345$1.5BVST, VLO, FPS, HD, LZM
Q4 2025 374$1.7BVST, CVX, FYBR, EXAS, CYBR
Q3 2025 371$2.0BVST, CYBR, ROST, K, FYBR
Q2 2025 336$1.8BVST, FLR, CEG, K, BPMC
Q1 2025 285$1.3BK, BECN, VST, KMI, CEG
Q4 2024 321$1.9BCEG, AM, WMB, DFS, K
Q3 2024 340$1.7BVST, AM, SRCL, BKV, KD
Q2 2024 349$1.9BVST, AM, MPC, WFC, ARES
Q1 2024 357$1.9BGE, AES, PI, NEE, VST