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Cinctive Capital Management LP 13F holdings

Filed 2026-08-14 · Cinctive Capital Management LP · 410 positions · $2.7B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T175.2K$130.8M4.8%
VSTVISTRA CORP487.6K$77.3M2.8%
IWMISHARES TR175.1K$52.6M1.9%
—APOGEE THERAPEUTICS INC350.2K$46.5M1.7%
QQQINVESCO QQQ TR51.1K$37.6M1.4%
PKGPACKAGING CORP AMER144.9K$34.5M1.3%
HDHOME DEPOT INC96.4K$34.0M1.3%
—LIFEZONE METALS LIMITED8.4M$32.5M1.2%
CHDNCHURCHILL DOWNS INC346.9K$31.1M1.1%
ORLYOREILLY AUTOMOTIVE INC327.9K$30.2M1.1%
—NUVALENT INC240.8K$29.7M1.1%
CSXCSX CORP612.3K$29.1M1.1%
EROCEROCK INC1.9M$28.2M1.0%
AIGAMERICAN INTL GROUP INC374.1K$27.9M1.0%
NEENEXTERA ENERGY INC309.4K$27.2M1.0%
ROSTROSS STORES INC124.5K$26.5M1.0%
—NIQ GLOBAL INTELLIGENCE PLC2.7M$25.4M0.9%
SRESEMPRA256.0K$23.7M0.9%
COFCAPITAL ONE FINL CORP116.9K$23.5M0.9%
NVDANVIDIA CORPORATION109.5K$21.9M0.8%
TBNTAMBORAN RES CORP655.3K$21.3M0.8%
EXMOCEXXON MOBIL CORP155.6K$21.3M0.8%
IPINTERNATIONAL PAPER CO538.7K$20.5M0.8%
BBYBEST BUY INC257.3K$19.5M0.7%
MRKMERCK & CO INC150.5K$19.3M0.7%
SHWSHERWIN WILLIAMS CO54.3K$18.7M0.7%
SBUXSTARBUCKS CORP180.9K$18.5M0.7%
—BUNGE GLOBAL SA173.2K$18.5M0.7%
VRTVERTIV HOLDINGS CO55.0K$18.4M0.7%
JBLJABIL INC47.4K$18.3M0.7%
ABBVABBVIE INC71.4K$18.0M0.7%
RBARB GLOBAL INC152.1K$17.7M0.7%
—AMER SPORTS INC518.4K$17.5M0.6%
KMIKINDER MORGAN INC DEL545.6K$17.4M0.6%
—RICE ACQUISITION CORP 31.7M$17.4M0.6%
MLMMARTIN MARIETTA MATLS INC30.0K$17.3M0.6%
INSMINSMED INC162.0K$17.3M0.6%
SSENTINELONE INC1.0M$17.0M0.6%
FLGFLAGSTAR BANK NATIONAL ASSOC1.1M$16.8M0.6%
VLYVALLEY NATL BANCORP1.1M$16.8M0.6%
BLDRBUILDERS FIRSTSOURCE INC187.4K$16.8M0.6%
USBUS BANCORP276.8K$16.7M0.6%
WTTRSELECT WATER SOLUTIONS INC811.0K$16.2M0.6%
CLCOLGATE PALMOLIVE CO173.0K$15.9M0.6%
BIIBBIOGEN INC72.8K$15.7M0.6%
UALUNITED AIRLS HLDGS INC109.4K$14.9M0.5%
AMZNAMAZON COM INC61.8K$14.7M0.5%
ITTITT INC73.4K$14.5M0.5%
LLYELI LILLY & CO11.9K$14.3M0.5%
GFLGFL ENVIRONMENTAL INC386.5K$14.2M0.5%
MANHMANHATTAN ASSOCIATES INC101.1K$14.1M0.5%
TGTTARGET CORP106.4K$13.9M0.5%
ONONON HLDG AG381.8K$13.5M0.5%
YETIYETI HLDGS INC268.3K$13.3M0.5%
VRTXVERTEX PHARMACEUTICALS INC26.7K$13.3M0.5%
FIVEFIVE BELOW INC73.6K$13.2M0.5%
SXTSENSIENT TECHNOLOGIES CORP107.2K$13.2M0.5%
TKRTIMKEN CO90.5K$13.2M0.5%
NXSTNEXSTAR MEDIA GROUP INC73.0K$13.0M0.5%
MWHSOLV ENERGY INC368.7K$12.6M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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