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Livermore
Livermore
ZHEN

Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

The latest 13F from Cinctive Capital Management LP covers Q2 2026 (filed Aug 14, 2026): 400 long positions worth $2.51B. The top 10 holdings make up 15.9% of the portfolio, and the largest is Vistra Corp. (VST) at 3.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
207
Est. +$1.07B
Added
114
Est. +$662.0M
Reduced
73
Est. −$335.2M
Sold out
156
Est. −$536.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. VSTVistra Corp.
    3.1%$77.3MHistory
  2. iShares Russell 2000 ETF464287655
    2.1%$52.6M
  3. APGEApogee Therapeutics, Inc.
    1.9%$46.5MHistory
  4. PKGPackaging Corp of America
    1.4%$34.5MHistory
  5. HDHome Depot, Inc.
    1.4%$34.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 2000 ETF464287655
    +$52.6MNew
  2. APGEApogee Therapeutics, Inc.
    +$46.5MNewHistory
  3. VSTVistra Corp.
    +$39.3MAddedHistory
  4. PKGPackaging Corp of America
    +$34.5MNewHistory
  5. NUVLNuvalent, Inc.
    +$29.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 2000 ETF464287655
    +2.10 pp0.0% → 2.1%
  2. APGEApogee Therapeutics, Inc.
    +1.85 pp0.0% → 1.9%History
  3. PKGPackaging Corp of America
    +1.38 pp0.0% → 1.4%History
  4. NUVLNuvalent, Inc.
    +1.19 pp0.0% → 1.2%History
  5. EROCERock, Inc.
    +1.13 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FPSForgent Power Solutions, Inc.
    −$31.5MSold outHistory
  2. VLOValero Energy Corp
    −$29.3MReducedHistory
  3. CEGConstellation Energy Corp
    −$21.7MSold outHistory
  4. WBDWarner Bros. Discovery, Inc.
    −$19.1MSold outHistory
  5. NVDANVIDIA Corp
    −$18.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FPSForgent Power Solutions, Inc.
    −2.07 pp2.1% → 0.0%History
  2. VLOValero Energy Corp
    −1.95 pp2.2% → 0.2%History
  3. CEGConstellation Energy Corp
    −1.43 pp1.4% → 0.0%History
  4. WBDWarner Bros. Discovery, Inc.
    −1.25 pp1.3% → 0.0%History
  5. NVDANVIDIA Corp
    −1.23 pp1.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.51B
+$986.8M (+64.9%) vs. prior quarter
Positions
400
+51 vs. prior quarter
Top 10 concentration
15.9%
Top 10 as share of value
Turnover
43.3%
Q2 2026, one quarter
Average holding period
3.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.69B (Q1 2023)

Q1 2021: $1.57BQ2 2021: $1.84BQ3 2021: $1.83BQ4 2021: $2.13BQ1 2022: $2.21BQ2 2022: $2.18BQ3 2022: $2.18BQ4 2022: $1.94BQ1 2023: $2.69BQ2 2023: $2.55BQ3 2023: $1.82BQ4 2023: $1.43BQ1 2024: $1.94BQ2 2024: $1.86BQ3 2024: $1.74BQ4 2024: $1.86BQ1 2025: $1.26BQ2 2025: $1.79BQ3 2025: $2.00BQ4 2025: $1.73BQ1 2026: $1.52BQ2 2026: $2.51B
Q1 2021Q2 2026
13F filings of Cinctive Capital Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026400$2.51BVSTiShares Russell 2000 ETFAPGEvs. Q1 2026SEC
Q1 2026May 15, 2026349$1.52BVSTVLOFPSvs. Q4 2025SEC
Q4 2025Feb 17, 2026378$1.73BVSTCVXFYBRvs. Q3 2025SEC
Q3 2025Nov 14, 2025375$2.00BVSTCyberark Software LtdROSTvs. Q2 2025SEC
Q2 2025Aug 14, 2025340$1.79BVSTFLRCEGvs. Q1 2025SEC
Q1 2025May 15, 2025289$1.26BKBECNVSTvs. Q4 2024SEC
Q4 2024Feb 12, 2025325$1.86BCEGAMWMBvs. Q3 2024SEC
Q3 2024Nov 14, 2024347$1.74BVSTAMSRCLvs. Q2 2024SEC
Q2 2024Aug 14, 2024358$1.86BVSTAMMPCvs. Q1 2024SEC
Q1 2024May 15, 2024366$1.94BGEAESPIvs. Q4 2023SEC
Q4 2023Feb 14, 2024340$1.43BPIFLEXVSTvs. Q3 2023SEC
Q3 2023Nov 14, 2023336$1.82BATVILZMKMIvs. Q2 2023SEC
Q2 2023Aug 14, 2023324$2.55BMPCAMPIvs. Q1 2023SEC
Q1 2023May 15, 2023381$2.69BPIAMVSTvs. Q4 2022SEC
Q4 2022Feb 14, 2023366$1.94BPIVSTSUvs. Q3 2022SEC
Q3 2022Nov 14, 2022424$2.18BPIVSTiShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022465$2.18BVSTAMNRGvs. Q1 2022SEC
Q1 2022May 16, 2022431$2.21BPSXAMCNPvs. Q4 2021SEC
Q4 2021Feb 14, 2022487$2.13BGMAMKMIvs. Q3 2021SEC
Q3 2021Nov 15, 2021487$1.83BUNHAVTRCRMvs. Q2 2021SEC
Q2 2021Aug 16, 2021466$1.84BUNHELVPLANvs. Q1 2021SEC
Q1 2021May 17, 2021395$1.57BLOWMETAAMAT–SEC

13D and 13G filings

Companies where Cinctive Capital Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Cinctive Capital Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LZMLifezone Metals Ltd13G/A11.80%10.4M shares+0.80 ppfrom 11.00%Aug 8, 20253 filingsMay 15, 2026SEC
NTHINeonc Technologies Holdings, Inc.13G9.99%2.48M sharesNewMay 15, 20261 filingMay 15, 2026SEC

Latest filings

4 filings on file made by Cinctive Capital Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Cinctive Capital Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LZMLifezone Metals LtdMay 15, 20265:02 PM ET13G/A11.80%10.4M shares+0.80 ppfrom 11.00%Mar 31, 2026SEC
NTHINeonc Technologies Holdings, Inc.May 15, 20264:59 PM ET13G9.99%2.48M sharesNewMar 31, 2026SEC
LZMLifezone Metals LtdDec 5, 20259:21 AM ET13G/A11.00%9.52M shares+5.60 ppfrom 5.40%Nov 30, 2025SEC
LZMLifezone Metals LtdAug 8, 20251:42 PM ET13G5.40%4.30M sharesNewMar 31, 2025SEC