Cinctive Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cinctive Capital Management Lp disclosed 393 stock positions valued at approximately $2.51B as of quarter-end June 30, 2026. The largest holdings include VISTRA CORP, ISHARES TR, and APOGEE THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 393
- Portfolio Value
- $2.51B
Holdings by Sector
Cinctive Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISTRA CORP | VST | Utilities | 3.08% | 487,551 | +247,859 | +103.41% | $77,340,215 |
| ISHARES TR | IWM | Other | 2.10% | 175,100 | +175,100 | +100.00% | $52,608,795 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.85% | 350,165 | +316,901 | +952.68% | $46,477,400 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.38% | 144,946 | +144,946 | +100.00% | $34,537,733 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.36% | 96,438 | +14,162 | +17.21% | $34,011,754 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.24% | 346,859 | +317,460 | +1079.83% | $31,092,441 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.20% | 327,924 | +220,267 | +204.60% | $30,198,521 |
| NUVALENT INC | NUVL | Healthcare | 1.19% | 240,806 | +240,806 | +100.00% | $29,739,541 |
| CSX CORP | CSX | Industrials | 1.16% | 612,269 | +333,159 | +119.36% | $29,101,146 |
| EROCK INC | EROC | Other | 1.13% | 1,947,261 | +1,947,261 | +100.00% | $28,235,285 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.11% | 374,110 | +273,825 | +273.05% | $27,882,418 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.08% | 309,368 | +187,065 | +152.95% | $27,153,229 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.06% | 124,550 | +30,835 | +32.90% | $26,510,468 |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | Other | 1.01% | 2,720,765 | +1,899,980 | +231.48% | $25,439,153 |
| SEMPRA | SRE | Utilities | 0.95% | 256,049 | +74,795 | +41.27% | $23,738,303 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.94% | 116,903 | +79,575 | +213.18% | $23,453,080 |
| TAMBORAN RES CORP | TBN | Energy | 0.85% | 655,326 | +553,315 | +542.41% | $21,304,648 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 155,611 | +142,142 | +1055.33% | $21,275,136 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.82% | 538,653 | +538,653 | +100.00% | $20,522,679 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.78% | 257,299 | +240,665 | +1446.83% | $19,523,848 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 150,456 | +133,749 | +800.56% | $19,333,596 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.75% | 54,346 | +54,346 | +100.00% | $18,712,415 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.74% | 180,924 | +105,136 | +138.72% | $18,488,624 |
| BUNGE GLOBAL SA | BG | Other | 0.74% | 173,203 | +169,393 | +4446.01% | $18,485,956 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.73% | 55,010 | +54,063 | +5708.87% | $18,418,448 |
| JABIL INC | JBL | Technology | 0.73% | 47,406 | +47,406 | +100.00% | $18,274,065 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 71,352 | +71,352 | +100.00% | $17,955,017 |
| RB GLOBAL INC | RBA | Industrials | 0.71% | 152,133 | +60,467 | +65.96% | $17,715,888 |
| AMER SPORTS INC | AS | Other | 0.70% | 518,438 | +451,460 | +674.04% | $17,543,942 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.70% | 545,571 | -397,029 | -42.12% | $17,441,905 |
Showing 30 of 393 holdings in the latest reporting period.
Cinctive Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 175,200 | $130,834,104 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 51,100 | $37,630,040 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 109,500 | $21,909,855 |
| Q2 2026 | HUM | Humana Inc. | PUT | 14,600 | $5,799,412 |
| Q2 2026 | TSN | Tyson Foods, Inc. | CALL | 58,400 | $3,343,400 |
| Q2 2026 | OPCH | Option Care Health, Inc. | CALL | 146,000 | $3,061,620 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 51,509 | $2,754,186 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 17,513 | $1,586,678 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 43,800 | $1,518,546 |
| Q2 2026 | CHPT | CHARGEPOINT HOLDINGS INC | CALL | 75,000 | $443,250 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.