Cinctive Capital Management LP 13F Holdings · Q2 2026
Cinctive Capital Management LP reported 400 securities worth $2.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (4.82%), VST (2.85%), IWM (1.94%). Among its top 25 positions this quarter: 9 new, 16 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $130.8M | 4.82% | 175,200 | New |
| 2 | VST | VISTRA CORP | $77.3M | 2.85% | 487,551 | Added |
| 3 | IWM | ISHARES TR | $52.6M | 1.94% | 175,100 | New |
| 4 | APGE | APOGEE THERAPEUTICS INC | $46.5M | 1.71% | 350,165 | New |
| 5 | QQQ | INVESCO QQQ TR | $37.6M | 1.39% | 51,100 | New |
| 6 | PKG | PACKAGING CORP AMER | $34.5M | 1.27% | 144,946 | New |
| 7 | HD | HOME DEPOT INC | $34.0M | 1.25% | 96,438 | Added |
| 8 | LZM | LIFEZONE METALS LIMITED | $32.5M | 1.20% | 8.4M | Added |
| 9 | NVDA | NVIDIA CORPORATION | $31.4M | 1.15% | 156,797 | Added |
| 10 | CHDN | CHURCHILL DOWNS INC | $31.1M | 1.14% | 346,859 | Added |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | $30.2M | 1.11% | 327,924 | Added |
| 12 | NUVL | NUVALENT INC | $29.7M | 1.09% | 240,806 | New |
| 13 | CSX | CSX CORP | $29.1M | 1.07% | 612,269 | Added |
| 14 | EROC | EROCK INC | $28.2M | 1.04% | 1.9M | New |
| 15 | AIG | AMERICAN INTL GROUP INC | $27.9M | 1.03% | 374,110 | Added |
| 16 | NEE | NEXTERA ENERGY INC | $27.2M | 1.00% | 309,368 | New |
| 17 | ROST | ROSS STORES INC | $26.5M | 0.98% | 124,550 | Added |
| 18 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $25.4M | 0.94% | 2.7M | Added |
| 19 | SRE | SEMPRA | $23.7M | 0.87% | 256,049 | Added |
| 20 | COF | CAPITAL ONE FINL CORP | $23.5M | 0.86% | 116,903 | Added |
| 21 | TBN | TAMBORAN RES CORP | $21.3M | 0.78% | 655,326 | Added |
| 22 | XOM | EXXON MOBIL CORP | $21.3M | 0.78% | 155,611 | Added |
| 23 | IP | INTERNATIONAL PAPER CO | $20.5M | 0.76% | 538,653 | New |
| 24 | BBY | BEST BUY INC | $19.5M | 0.72% | 257,299 | Added |
| 25 | MRK | MERCK & CO INC | $19.3M | 0.71% | 150,456 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR