Skip to main content
Livermore
Livermore
ZHEN

Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
400
+51 vs. Q1 2026
Portfolio value
$2.51B
+$986.8M (+64.9%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Cinctive Capital Management LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTVistra Corp.Stock487,551$77.3M3.1%+247,859+103.4%AddedHistory
iShares Russell 2000 ETF464287655ETF175,100$52.6M2.1%+175,100New–
APGEApogee Therapeutics, Inc.COM350,165$46.5M1.9%+350,165NewHistory
PKGPackaging Corp of AmericaStock144,946$34.5M1.4%+144,946NewHistory
HDHome Depot, Inc.Stock96,438$34.0M1.4%+14,162+17.2%AddedHistory
LZMLifezone Metals LtdORD SHS8,375,231$32.5M1.3%+700,000+9.1%AddedHistory
CHDNChurchill Downs IncCOM346,859$31.1M1.2%+317,460+1,079.8%AddedHistory
ORLYO Reilly Automotive IncStock327,924$30.2M1.2%+220,267+204.6%AddedHistory
NUVLNuvalent, Inc.COM240,806$29.7M1.2%+240,806NewHistory
CSXCSX CorpStock612,269$29.1M1.2%+333,159+119.4%AddedHistory
EROCERock, Inc.CL A COM1,947,261$28.2M1.1%+1,947,261NewHistory
AIGAmerican International Group, Inc.Stock374,110$27.9M1.1%+273,825+273.0%AddedHistory
NEENextera Energy IncStock309,368$27.2M1.1%+309,368NewHistory
ROSTRoss Stores, Inc.COM124,550$26.5M1.1%+30,835+32.9%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES2,720,765$25.4M1.0%+1,899,980+231.5%AddedHistory
SRESempraStock256,049$23.7M0.9%+74,795+41.3%AddedHistory
COFCapital One Financial CorpStock116,903$23.5M0.9%+79,575+213.2%AddedHistory
TBNTamboran Resources CorpCOM655,326$21.3M0.8%+553,315+542.4%AddedHistory
XOMExxonMobil Holdings CorpCOM155,611$21.3M0.8%+142,142+1,055.3%AddedHistory
IPInternational Paper CoCOM538,653$20.5M0.8%+538,653NewHistory
BBYBest Buy Co IncStock257,299$19.5M0.8%+240,665+1,446.8%AddedHistory
MRKMerck & Co., Inc.Stock150,456$19.3M0.8%+133,749+800.6%AddedHistory
SHWSherwin Williams CoCOM54,346$18.7M0.7%+54,346NewHistory
SBUXStarbucks CorpStock180,924$18.5M0.7%+105,136+138.7%AddedHistory
BGBunge Global SACOM SHS173,203$18.5M0.7%+173,203NewHistory
VRTVertiv Holdings CoCOM CL A55,010$18.4M0.7%+54,063+5,708.9%AddedHistory
JBLJabil IncStock47,406$18.3M0.7%+47,406NewHistory
ABBVAbbVie Inc.Stock71,352$18.0M0.7%+71,352NewHistory
RBARB Global Inc.COM152,133$17.7M0.7%+60,467+66.0%AddedHistory
ASAmer Sports, Inc.COM SHS518,438$17.5M0.7%+451,460+674.0%AddedHistory
KMIKinder Morgan, Inc.Stock545,571$17.4M0.7%+545,571NewHistory
KRSPRice Acquisition Corp 3ORD SHS CL A1,654,849$17.4M0.7%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM29,991$17.3M0.7%+29,991NewHistory
INSMINSMED IncCOM PAR $.01161,996$17.3M0.7%+88,933+121.7%AddedHistory
SSentinelOne, Inc.CL A1,001,199$17.0M0.7%+1,001,199NewHistory
FLGFlagstar Bank, National AssociationStock1,125,229$16.8M0.7%+433,321+62.6%AddedHistory
VLYValley National BancorpCOM1,145,015$16.8M0.7%+787,695+220.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock187,390$16.8M0.7%+32,235+20.8%AddedHistory
USBUS Bancorp DECOM NEW276,840$16.7M0.7%+134,628+94.7%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM810,952$16.2M0.6%+206,628+34.2%AddedHistory
CLColgate Palmolive CoStock172,996$15.9M0.6%+141,294+445.7%AddedHistory
BIIBBiogen Inc.COM72,793$15.7M0.6%+53,444+276.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM109,438$14.9M0.6%+29,209+36.4%AddedHistory
AMZNAmazon Com IncStock61,796$14.7M0.6%+52,342+553.6%AddedHistory
ITTItt Inc.COM73,400$14.5M0.6%+64,867+760.2%AddedHistory
LLYEli Lilly & CoStock11,910$14.3M0.6%+1,902+19.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS386,515$14.2M0.6%+386,515NewHistory
MANHManhattan Associates IncStock101,103$14.1M0.6%+73,900+271.7%AddedHistory
TGTTarget CorpStock106,395$13.9M0.6%−87,615−45.2%ReducedHistory
ONONOn Holding AGStock381,805$13.5M0.5%+123,476+47.8%AddedHistory
YETIYETI Holdings, Inc.COM268,325$13.3M0.5%+116,277+76.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock26,712$13.3M0.5%+21,663+429.1%AddedHistory
FIVEFive Below, IncCOM73,616$13.2M0.5%+24,742+50.6%AddedHistory
SXTSensient Technologies CorpCOM107,202$13.2M0.5%+107,202NewHistory
TKRTimken CoCOM90,535$13.2M0.5%+37,219+69.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK73,041$13.0M0.5%+60,257+471.3%AddedHistory
MWHSOLV Energy, Inc.COM SHS CL A368,697$12.6M0.5%+165,658+81.6%AddedHistory
PEverpure, Inc.CL A154,978$12.2M0.5%+154,978NewHistory
DINOHF Sinclair CorpCOM175,257$12.2M0.5%+19,897+12.8%AddedHistory
RAMPLiveRamp Holdings, Inc.COM319,963$12.0M0.5%+319,963NewHistory
GKOSGLAUKOS CorpCOM85,070$11.9M0.5%+85,070NewHistory
CYTKCytokinetics IncCOM NEW137,838$11.7M0.5%+102,776+293.1%AddedHistory
AERAerCap Holdings N.V.SHS80,314$11.7M0.5%+80,314NewHistory
ULTAUlta Beauty, Inc.Stock25,533$11.5M0.5%+25,533NewHistory
DGDollar General CorpCOM99,916$11.5M0.5%+99,916NewHistory
UNPUnion Pacific CorpStock41,593$11.3M0.5%+32,790+372.5%AddedHistory
RTXRTX CorpStock57,734$11.0M0.4%+20,605+55.5%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C209,325$10.9M0.4%+42,036+25.1%AddedHistory
JNJJohnson & JohnsonStock41,948$10.7M0.4%+7,280+21.0%AddedHistory
IOTSamsara Inc.Stock326,753$10.6M0.4%+326,753NewHistory
WINGWingstop Inc.COM58,971$10.2M0.4%+18,079+44.2%AddedHistory
SJMJ M SMUCKER CoStock90,282$10.2M0.4%+90,282NewHistory
TTITetra Technologies IncCOM896,080$10.2M0.4%+844,591+1,640.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF85,071$9.98M0.4%+85,071New–
AEOAmerican Eagle Outfitters IncCOM572,318$9.84M0.4%+345,029+151.8%AddedHistory
UUnity Software Inc.COM343,257$9.81M0.4%+314,231+1,082.6%AddedHistory
VGNTVersigent PLCORDINARY SHARES226,288$9.51M0.4%+226,288NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF215,433$9.49M0.4%+215,433New–
NVDANVIDIA CorpStock47,297$9.46M0.4%−93,227−66.3%ReducedHistory
JBSJBS N.V.ADR790,125$9.36M0.4%+436,605+123.5%AddedHistory
NOWServiceNow, Inc.Stock94,133$9.35M0.4%+94,133NewHistory
BACBank of America CorpStock161,868$9.22M0.4%+161,868NewHistory
iShares Tr46428743220 YR TR BD ETF106,550$9.21M0.4%+103,550+3,451.7%Added–
OSWOnespaworld Holdings LtdCOM325,771$9.20M0.4%+325,771NewHistory
RCLRoyal Caribbean Cruises LtdCOM28,926$9.18M0.4%+28,926NewHistory
MNSTMonster Beverage CorpCOM92,889$8.93M0.4%+85,985+1,245.4%AddedHistory
ABTAbbott LaboratoriesStock97,812$8.88M0.4%+97,812NewHistory
HUBBHubbell IncCOM16,651$8.71M0.3%+16,651NewHistory
VVisa Inc.Stock25,383$8.71M0.3%+25,383NewHistory
CHTRCharter Communications, Inc.CL A61,054$8.68M0.3%+61,054NewHistory
CCJCameco CorpStock84,968$8.65M0.3%+84,968NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK49,366$8.43M0.3%+49,366NewHistory
TDGTransDigm Group INCCOM6,308$8.40M0.3%+6,308NewHistory
CHDChurch & Dwight Co IncCOM86,346$8.37M0.3%+86,346NewHistory
WATWaters CorpCOM22,035$8.26M0.3%+22,035NewHistory
CCChemours CoStock401,633$8.24M0.3%+320,159+393.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW20,463$8.14M0.3%+2,028+11.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,213$8.13M0.3%+5,227+47.6%AddedHistory
ROIVRoivant Sciences Ltd.SHS226,140$8.00M0.3%−48,381−17.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW83,650$7.83M0.3%+10,202+13.9%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cinctive Capital Management LP in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$130.8M–
Invesco QQQ Trust Series I46090E103ETF$37.6M–
NVDANVIDIA CorpStock–$21.9M
HUMHumana IncStock$5.80M–
TSNTyson Foods, Inc.Stock–$3.34M
OPCHOption Care Health, Inc.COM NEW–$3.06M
SLViShares Silver TrustETF–$2.75M
iShares Tr464287515EXPANDED TECH$1.59M–
HIMSHims & Hers Health, Inc.Stock–$1.52M
CHPTChargePoint Holdings, Inc.Stock–$443.3K

Sold out since Q1 2026 (156)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Cinctive Capital Management LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FPSForgent Power Solutions, Inc.COM SHS CL A1,074,925$31.5M2.1%History
CEGConstellation Energy CorpStock77,828$21.7M1.4%History
WBDWarner Bros. Discovery, Inc.Stock694,591$19.1M1.3%History
NTRSNorthern Trust CorpCOM115,609$16.1M1.1%History
NETCloudflare, Inc.CL A COM74,460$15.4M1.0%History
TPHTri Pointe Homes, Inc.COM328,600$15.4M1.0%History
AMATApplied Materials IncStock39,469$13.5M0.9%History
ANFAbercrombie & Fitch CoCL A136,893$12.5M0.8%History
BBIOBridgeBio Pharma, Inc.COM145,728$10.8M0.7%History
ASOAcademy Sports & Outdoors, Inc.COM179,000$10.1M0.7%History
TRPTC Energy CorpCOM160,114$10.0M0.7%History
MTSIMACOM Technology Solutions Holdings, Inc.COM44,137$9.80M0.6%History
DAWNDay One Biopharmaceuticals, Inc.Stock450,000$9.65M0.6%History
DHRDanaher CorpStock50,796$9.63M0.6%History
ACLXArcellx, Inc.COMMON STOCK80,000$9.19M0.6%History
GLDDGreat Lakes Dredge & Dock CORPCOM500,000$8.50M0.6%History
SCHWSchwab Charles CorpStock87,113$8.19M0.5%History
TWLOTwilio IncCL A64,999$8.18M0.5%History
DLTRDollar Tree, Inc.COM70,484$7.72M0.5%History
CGCarlyle Group Inc.COM155,284$7.51M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM9,278$7.17M0.5%History
TPRTapestry, Inc.COM49,472$6.98M0.5%History
PEGPublic Service Enterprise Group IncCOM85,613$6.93M0.5%History
DDOGDatadog, Inc.CL A COM57,636$6.80M0.4%History
BMYBristol Myers Squibb CoStock110,079$6.68M0.4%History
JAZZJazz Pharmaceuticals plcSHS USD34,686$6.56M0.4%History
MSCIMSCI Inc.Stock12,008$6.47M0.4%History
MCOMoodys CorpStock14,145$6.17M0.4%History
HCAHCA Healthcare, Inc.COM12,877$6.09M0.4%History
CAHCardinal Health IncStock27,174$5.74M0.4%History
ARGXArgenx SESPONSORED ADR7,687$5.61M0.4%History
MCMoelis & CoCL A97,015$5.53M0.4%History
AXONAxon Enterprise, Inc.COM11,596$4.92M0.3%History
CRCrane CoCOMMON STOCK28,417$4.86M0.3%History
OCOwens CorningStock44,205$4.78M0.3%History
BIRKBirkenstock Holding plcCOM SHS129,804$4.65M0.3%History
HBANHuntington Bancshares IncCOM296,122$4.63M0.3%History
JLLJones Lang Lasalle IncCOM14,903$4.54M0.3%History
KGCKinross Gold CorpCOM147,261$4.49M0.3%History
AMPAmeriprise Financial IncCOM10,088$4.48M0.3%History
RIORio Tinto PLCADR46,758$4.36M0.3%History
ALLYAlly Financial Inc.Stock110,789$4.35M0.3%History
XPXP Inc.CL A226,772$4.32M0.3%History
LPLALPL Financial Holdings Inc.COM13,611$4.09M0.3%History
NEMNEWMONT CorpStock37,631$4.07M0.3%History
FOLDAmicus Therapeutics, Inc.COM275,000$3.98M0.3%History
AAONAaon, Inc.COM PAR $0.00447,277$3.91M0.3%History
UTHRUnited Therapeutics CorpCOM6,515$3.86M0.3%History
BABoeing CoStock18,553$3.69M0.2%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS122,133$3.68M0.2%History
VRNSVaronis Systems IncCOM169,722$3.64M0.2%History
BENFranklin Templeton IncCOM153,912$3.64M0.2%History
MIRMMirum Pharmaceuticals, Inc.COM38,518$3.56M0.2%History
WWWWolverine World Wide IncCOM210,053$3.43M0.2%History
BBWIBath & Body Works, Inc.COM176,841$3.30M0.2%History
GAPGap IncCOM134,269$3.25M0.2%History
ESTCElastic N.V.ORD SHS61,834$3.09M0.2%History
ARWRArrowhead Pharmaceuticals, Inc.COM49,068$3.08M0.2%History
MXLMaxlinear, IncCOM172,671$3.00M0.2%History
BTSGBrightSpring Health Services, Inc.COM70,162$2.99M0.2%History
SITESiteOne Landscape Supply, Inc.COM22,316$2.97M0.2%History
MKTXMarketaxess Holdings IncCOM17,582$2.90M0.2%History
AEMAgnico Eagle Mines LtdStock13,881$2.82M0.2%History
SNDXSyndax Pharmaceuticals IncCOM117,319$2.74M0.2%History
COSTCostco Wholesale CorpStock2,734$2.72M0.2%History
ONTOOnto Innovation Inc.COM12,374$2.54M0.2%History
HLITHarmonic Inc.COM260,372$2.34M0.2%History
SHAKShake Shack Inc.CL A25,512$2.26M0.1%History
DXCMDexcom IncCOM35,640$2.24M0.1%History
ABVXAbivax S.A.SPONSORED ADS20,055$2.23M0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW69,891$2.22M0.1%History
KWRQuaker Chemical CorpCOM17,128$2.13M0.1%History
CAVACava Group, Inc.COM26,166$2.12M0.1%History
PZZAPapa Johns International IncStock60,000$1.94M0.1%History
BETABETA Technologies, Inc.COM SHS CL A122,878$1.81M0.1%History
HRHealthcare Realty Trust IncCL A COM105,821$1.80M0.1%History
METAMeta Platforms, Inc.Stock3,130$1.79M0.1%History
UMACUnusual Machines, Inc.Stock137,626$1.71M0.1%History
CARRCarrier Global CorpStock29,639$1.67M0.1%History
KVYOKlaviyo, Inc.COM SER A82,279$1.60M0.1%History
CNNECannae Holdings, Inc.COM140,638$1.60M0.1%History
SYYSysco CorpStock22,351$1.59M0.1%History
VIKViking Holdings LtdORD SHS20,418$1.50M0.1%History
TERNTerns Pharmaceuticals, Inc.COM26,184$1.38M0.1%History
PPCPilgrims Pride CorpStock36,451$1.38M0.1%History
iShares Inc464286400MSCI BRAZIL ETF35,000$1.34M0.1%–
CGEMCullinan Therapeutics, Inc.COM94,444$1.34M0.1%History
BSXBoston Scientific CorpStock20,462$1.28M0.1%History
QUREuniQure N.V.SHS77,345$1.26M0.1%History
PGProcter & Gamble CoStock8,520$1.23M0.1%History
iShares Inc464286822MSCI MEXICO ETF15,000$1.13M0.1%–
SNYSanofiSPONSORED ADR22,936$1.11M0.1%History
POOLPool CorpCOM5,026$1.02M0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,328$1.01M0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS25,350$1.01M0.1%History
OMCLOmnicell, Inc.COM29,204$974.8K0.1%History
AVGOBroadcom Inc.Stock3,142$972.5K0.1%History
MDLZMondelez International, Inc.Stock16,837$970.5K0.1%History
LQDALiquidia CorpCOM NEW25,349$956.7K0.1%History
RYAMRayonier Advanced Materials Inc.COM84,844$939.2K0.1%History