Cinctive Capital Management Lp Top Holdings and 13F Report (2026)

About Cinctive Capital Management Lp

Investment Activity

Cinctive Capital Management Lp has $2.72 billion in total holdings as of June 30, 2026.
Cinctive Capital Management Lp owns shares of 406 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 70.65% of the portfolio was purchased this quarter.
About 31.77% of the portfolio was sold this quarter.
This quarter, Cinctive Capital Management Lp has purchased 351 new stocks and bought additional shares in 117 stocks.
Cinctive Capital Management Lp sold shares of 71 stocks and completely divested from 157 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $130,834,104
Vistra: $77,340,215
iShares Russell 2000 ETF: $52,608,795
APOGEE THERAPEUTICS INC: $46,477,400
Invesco QQQ: $37,630,040

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $130,834,104 Holding
464287655 - iShares Russell 2000 ETF: $52,608,795 Holding
03770N101 - APOGEE THERAPEUTICS INC: $46,477,400 Holding
46090E103 - Invesco QQQ: $37,630,040 Holding
695156109 - Packaging Corporation of America: $34,537,733 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 175,200 shares (about $130.83M)
iShares Russell 2000 ETF: 175,100 shares (about $52.61M)
APOGEE THERAPEUTICS INC: 350,165 shares (about $46.48M)
Vistra: 247,859 shares (about $39.32M)
Invesco QQQ: 51,100 shares (about $37.63M)

Largest Sales this Quarter

Valero Energy: 112,374 shares (about $29.27M)
Micron Technology: 15,968 shares (about $18.43M)
SANDISK CORP: 7,964 shares (about $18.11M)
WATERBRIDGE INFRASTRUCTURE L: 391,830 shares (about $13.43M)
Revolution Medicines: 67,196 shares (about $12.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$130,834,104	$130,834,104 â–²	New Holding	175,200	4.8%	ETF
VST Vistra	$77,340,215	$39,317,873 â–²	103.4%	487,551	2.8%	Utilities
IWM iShares Russell 2000 ETF	$52,608,795	$52,608,795 â–²	New Holding	175,100	1.9%	ETF
APOGEE THERAPEUTICS INC	$46,477,400	$46,477,400 â–²	New Holding	350,165	1.7%	COM
QQQ Invesco QQQ	$37,630,040	$37,630,040 â–²	New Holding	51,100	1.4%	ETF
PKG Packaging Corporation of America	$34,537,733	$34,537,733 â–²	New Holding	144,946	1.3%	Materials
HD Home Depot	$34,011,754	$4,994,654 â–²	17.2%	96,438	1.3%	Consumer Discretionary
LIFEZONE METALS LIMITED	$32,495,896	$2,716,000 â–²	9.1%	8,375,231	1.2%	ORD SHS
NVDA NVIDIA	$31,373,512	$3,256,065 â–²	11.6%	156,797	1.2%	Technology
CHDN Churchill Downs	$31,092,441	$28,457,115 â–²	1,079.8%	346,859	1.1%	Consumer Discretionary
ORLY O'Reilly Automotive	$30,198,521	$20,284,388 â–²	204.6%	327,924	1.1%	Consumer Discretionary
NUVL Nuvalent	$29,739,541	$29,739,541 â–²	New Holding	240,806	1.1%	Healthcare
CSX CSX	$29,101,146	$12,270,297 â–²	72.9%	612,269	1.1%	Industrials
EROCK INC	$28,235,285	$28,235,285 â–²	New Holding	1,947,261	1.0%	CL A COM
AIG American International Group	$27,882,418	$20,408,177 â–²	273.0%	374,110	1.0%	Finance
NEE NextEra Energy	$27,153,229	$27,153,229 â–²	New Holding	309,368	1.0%	Utilities
ROST Ross Stores	$26,510,468	$6,563,230 â–²	32.9%	124,550	1.0%	Consumer Discretionary
NIQ GLOBAL INTELLIGENCE PLC	$25,439,153	$17,764,813 â–²	231.5%	2,720,765	0.9%	ORDINARY SHARES
SRE Sempra Energy	$23,738,303	$6,934,245 â–²	41.3%	256,049	0.9%	Utilities
COF Capital One Financial	$23,453,080	$15,964,337 â–²	213.2%	116,903	0.9%	Finance
TAMBORAN RES CORP	$21,304,648	$17,988,270 â–²	542.4%	655,326	0.8%	COM
XOM ExxonMobil	$21,275,136	$19,433,654 â–²	1,055.3%	155,611	0.8%	Energy
IP International Paper	$20,522,679	$20,522,679 â–²	New Holding	538,653	0.8%	Materials
BBY Best Buy	$19,523,848	$18,261,660 â–²	1,446.8%	257,299	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$19,333,596	$17,186,747 â–²	800.6%	150,456	0.7%	Healthcare
SHW Sherwin-Williams	$18,712,415	$18,712,415 â–²	New Holding	54,346	0.7%	Materials
SBUX Starbucks	$18,488,624	$10,743,848 â–²	138.7%	180,924	0.7%	Consumer Discretionary
BUNGE GLOBAL SA	$18,485,956	$18,485,956 â–²	New Holding	173,203	0.7%	COM SHS
VRT Vertiv	$18,418,448	$18,101,373 â–²	5,708.9%	55,010	0.7%	Industrials
JBL Jabil	$18,274,065	$18,274,065 â–²	New Holding	47,406	0.7%	Technology
ABBV AbbVie	$17,955,017	$17,955,017 â–²	New Holding	71,352	0.7%	Healthcare
RBA RB Global	$17,715,888	$7,041,382 â–²	66.0%	152,133	0.7%	Industrials
AMER SPORTS INC	$17,543,942	$15,277,406 â–²	674.0%	518,438	0.6%	COM SHS
KMI Kinder Morgan	$17,441,905	$17,441,905 â–²	New Holding	545,571	0.6%	Energy
RICE ACQUISITION CORP 3	$17,375,915		0.0%	1,654,849	0.6%	ORD SHS CL A
MLM Martin Marietta Materials	$17,295,810	$17,295,810 â–²	New Holding	29,991	0.6%	Materials
INSM Insmed	$17,272,014	$9,482,037 â–²	121.7%	161,996	0.6%	Healthcare
S SentinelOne	$16,990,347	$16,990,347 â–²	New Holding	1,001,199	0.6%	Technology
FLAGSTAR BANK NATIONAL ASSOC	$16,810,921	$6,473,816 â–²	62.6%	1,125,229	0.6%	COM NEW
VLY Valley National Bancorp	$16,774,470	$11,539,732 â–²	220.4%	1,145,015	0.6%	Finance
BLDR Builders FirstSource	$16,767,657	$2,884,388 â–²	20.8%	187,390	0.6%	Industrials
USB U.S. Bancorp	$16,721,136	$8,131,531 â–²	94.7%	276,840	0.6%	Finance
WTTR Select Water Solutions	$16,202,821	$4,128,427 â–²	34.2%	810,952	0.6%	Energy
CL Colgate-Palmolive	$15,860,273	$12,953,834 â–²	445.7%	172,996	0.6%	Consumer Staples
BIIB Biogen	$15,727,656	$11,547,111 â–²	276.2%	72,793	0.6%	Healthcare
UAL United Airlines	$14,882,474	$3,972,132 â–²	36.4%	109,438	0.5%	Industrials
AMZN Amazon.com	$14,728,459	$12,475,193 â–²	553.6%	61,796	0.5%	Consumer Discretionary
ITT ITT	$14,515,584	$12,828,098 â–²	760.2%	73,400	0.5%	Industrials
LLY Eli Lilly and Company	$14,285,211	$2,281,316 â–²	19.0%	11,910	0.5%	Healthcare
GFL GFL Environmental	$14,219,887	$14,219,887 â–²	New Holding	386,515	0.5%	Industrials
MANH Manhattan Associates	$14,078,593	$10,290,575 â–²	271.7%	101,103	0.5%	Technology
TGT Target	$13,896,251	$11,443,395 â–¼	-45.2%	106,395	0.5%	Consumer Staples
ONON ON	$13,523,533	$4,373,520 â–²	47.8%	381,805	0.5%	Consumer Discretionary
YETI YETI	$13,298,187	$5,762,688 â–²	76.5%	268,325	0.5%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$13,268,652	$10,760,662 â–²	429.1%	26,712	0.5%	Healthcare
FIVE Five Below	$13,235,421	$4,448,364 â–²	50.6%	73,616	0.5%	Consumer Discretionary
SXT Sensient Technologies	$13,216,935	$13,216,935 â–²	New Holding	107,202	0.5%	Materials
TKR Timken	$13,156,546	$5,408,665 â–²	69.8%	90,535	0.5%	Industrials
NXST Nexstar Media Group	$13,044,392	$10,761,297 â–²	471.3%	73,041	0.5%	Communication Services
SOLV ENERGY INC	$12,554,133	$5,640,655 â–²	81.6%	368,697	0.5%	COM SHS CL A
EVERPURE INC	$12,210,717	$12,210,717 â–²	New Holding	154,978	0.4%	CL A
DINO HF Sinclair	$12,206,650	$1,385,826 â–²	12.8%	175,257	0.4%	Energy
RAMP LiveRamp	$12,043,407	$12,043,407 â–²	New Holding	319,963	0.4%	Technology
GKOS Glaukos	$11,889,383	$11,889,383 â–²	New Holding	85,070	0.4%	Healthcare
CYTK Cytokinetics	$11,742,419	$8,755,487 â–²	293.1%	137,838	0.4%	Healthcare
AER Aercap	$11,708,175	$11,708,175 â–²	New Holding	80,314	0.4%	Industrials
ULTA Ulta Beauty	$11,514,872	$11,514,872 â–²	New Holding	25,533	0.4%	Consumer Discretionary
DG Dollar General	$11,501,331	$11,501,331 â–²	New Holding	99,916	0.4%	Consumer Staples
UNP Union Pacific	$11,313,296	$8,918,880 â–²	372.5%	41,593	0.4%	Industrials
RTX RTX	$10,953,872	$3,909,387 â–²	55.5%	57,734	0.4%	Industrials
BATRK Atlanta Braves	$10,863,968	$2,181,669 â–²	25.1%	209,325	0.4%	Communication Services
JNJ Johnson & Johnson	$10,653,534	$1,848,902 â–²	21.0%	41,948	0.4%	Healthcare
IOT Samsara	$10,596,600	$10,596,600 â–²	New Holding	326,753	0.4%	Technology
WING Wingstop	$10,226,161	$3,135,079 â–²	44.2%	58,971	0.4%	Consumer Discretionary
SJM J. M. Smucker	$10,156,725	$10,156,725 â–²	New Holding	90,282	0.4%	Consumer Staples
TTI Tetra Technologies	$10,152,586	$9,569,216 â–²	1,640.3%	896,080	0.4%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$9,977,127	$9,977,127 â–²	New Holding	85,071	0.4%	ETF
AEO American Eagle Outfitters	$9,843,870	$5,934,499 â–²	151.8%	572,318	0.4%	Consumer Discretionary
U Unity Software	$9,810,285	$8,980,722 â–²	1,082.6%	343,257	0.4%	Technology
VERSIGENT PLC	$9,506,359	$9,506,359 â–²	New Holding	226,288	0.3%	ORDINARY SHARES
XLRE Real Estate Select Sector SPDR Fund	$9,485,515	$9,485,515 â–²	New Holding	215,433	0.3%	ETF
JBS N.V.	$9,362,981	$5,173,769 â–²	123.5%	790,125	0.3%	CL A SHS
NOW ServiceNow	$9,345,524	$9,345,524 â–²	New Holding	94,133	0.3%	Technology
BAC Bank of America	$9,223,239	$9,223,239 â–²	New Holding	161,868	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$9,208,051	$8,948,791 â–²	3,451.7%	106,550	0.3%	ETF
OSW OneSpaWorld	$9,199,773	$9,199,773 â–²	New Holding	325,771	0.3%	Consumer Discretionary
RCL Royal Caribbean Cruises	$9,184,873	$9,184,873 â–²	New Holding	28,926	0.3%	Consumer Discretionary
MNST Monster Beverage	$8,928,491	$8,264,878 â–²	1,245.4%	92,889	0.3%	Consumer Staples
ABT Abbott Laboratories	$8,875,461	$8,875,461 â–²	New Holding	97,812	0.3%	Healthcare
HUBB Hubbell	$8,711,803	$8,711,803 â–²	New Holding	16,651	0.3%	Industrials
V Visa	$8,708,653	$8,708,653 â–²	New Holding	25,383	0.3%	Finance
CHTR Charter Communications	$8,682,489	$8,682,489 â–²	New Holding	61,054	0.3%	Communication Services
CCJ Cameco	$8,654,840	$8,654,840 â–²	New Holding	84,968	0.3%	Energy
SPACE EXPLORATION TECHN CORP	$8,434,675	$8,434,675 â–²	New Holding	49,366	0.3%	CLASS A COM STK
TDG Transdigm Group	$8,402,508	$8,402,508 â–²	New Holding	6,308	0.3%	Industrials
CHD Church & Dwight	$8,365,200	$8,365,200 â–²	New Holding	86,346	0.3%	Consumer Staples
WAT Waters	$8,264,006	$8,264,006 â–²	New Holding	22,035	0.3%	Healthcare
CC Chemours	$8,241,509	$6,569,663 â–²	393.0%	401,633	0.3%	Materials
ISRG Intuitive Surgical	$8,137,726	$806,495 â–²	11.0%	20,463	0.3%	Healthcare
TMO Thermo Fisher Scientific	$8,128,550	$2,620,609 â–²	47.6%	16,213	0.3%	Healthcare

Showing largest 100 holdings. View all holdings.

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Cinctive Capital Management Lp Top Holdings and 13F Report (2026)

About Cinctive Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cinctive Capital Management Lp Top Holdings and 13F Report (2026)

About Cinctive Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCinctive Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools