Q2 2026 13F · SEC CIK 1787258

Cinctive Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 400
Top holdings a year, 3 yrs: +23.2%
Assets under management: $3.1B

Cinctive Capital Management LP is a hedge fund that reported 400 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vistra Corp (VST, 3.1%), Ishares Tr (IWM, 2.1%), Apogee Therapeutics Inc (APGE, 1.9%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Cinctive Capital Management LP holdings largest 50 of 400 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cinctive Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VSTVistra Corp	3.1%	2.4%	487,551	+103.4%	$77.3M
IWMIshares Tr	2.1%	—	175,100	—	$52.6M
APGEApogee Therapeutics Inc	1.9%	—	350,165	—	$46.5M
PKGPackaging Corp Amer	1.4%	—	144,946	—	$34.5M
HDHome Depot Inc	1.4%	1.8%	96,438	+17.2%	$34.0M
LZMLifezone Metals Limited	1.3%	1.7%	8,375,231	+9.1%	$32.5M
CHDNChurchill Downs Inc	1.2%	—	346,859	—	$31.1M
ORLYOreilly Automotive Inc	1.2%	0.7%	327,924	+204.6%	$30.2M
NUVLNuvalent Inc	1.2%	—	240,806	—	$29.7M
CSXCsx Corp	1.2%	0.8%	612,269	+119.4%	$29.1M
EROCErock Inc	1.1%	—	1,947,261	—	$28.2M
AIGAmerican Intl Group Inc	1.1%	—	374,110	—	$27.9M
NEENextera Energy Inc	1.1%	—	309,368	—	$27.2M
ROSTRoss Stores Inc	1.1%	1.3%	124,550	+32.9%	$26.5M
NIQNiq Global Intelligence PLC	1.0%	0.6%	2,720,765	+231.5%	$25.4M
SRESempra	0.9%	1.2%	256,049	+41.3%	$23.7M
COFCapital One Finl Corp	0.9%	—	116,903	—	$23.5M
TBNTamboran Resources Corporation	0.8%	—	655,326	—	$21.3M
XOMExxon Mobil Corp	0.8%	—	155,611	—	$21.3M
IPInternational Paper Co	0.8%	—	538,653	—	$20.5M
BBYBest Buy Inc	0.8%	—	257,299	—	$19.5M
MRKMerck & Co Inc	0.8%	—	150,456	—	$19.3M
SHWSherwin Williams Co	0.7%	—	54,346	—	$18.7M
SBUXStarbucks Corp	0.7%	—	180,924	—	$18.5M
BGBunge Global SA	0.7%	—	173,203	—	$18.5M
VRTVertiv Holdings Co	0.7%	—	55,010	—	$18.4M
JBLJabil Inc	0.7%	—	47,406	—	$18.3M
ABBVAbbvie Inc	0.7%	—	71,352	—	$18.0M
RBARb Global Inc	0.7%	0.6%	152,133	+66.0%	$17.7M
ASAmer Sports Inc	0.7%	—	518,438	—	$17.5M
KMIKinder Morgan Inc Del	0.7%	—	545,571	—	$17.4M
KRSPRice Acquisition Corp 3	0.7%	1.1%	1,654,849	+0.0%	$17.4M
MLMMartin Marietta Matls Inc	0.7%	—	29,991	—	$17.3M
INSMInsmed Inc	0.7%	0.8%	161,996	+121.7%	$17.3M
SSentinelone Inc	0.7%	—	1,001,199	—	$17.0M
FLGFlagstar Bank National Assoc	0.7%	0.6%	1,125,229	+62.6%	$16.8M
VLYValley Natl Bancorp	0.7%	—	1,145,015	—	$16.8M
BLDRBuilders Firstsource Inc	0.7%	0.8%	187,390	+20.8%	$16.8M
USBUS Bancorp	0.7%	—	276,840	—	$16.7M
WTTRSelect Water Solutions Inc	0.6%	0.6%	810,952	+34.2%	$16.2M
CLColgate Palmolive Co	0.6%	—	172,996	—	$15.9M
BIIBBiogen Inc	0.6%	—	72,793	—	$15.7M
UALUnited Airls Hldgs Inc	0.6%	—	109,438	—	$14.9M
AMZNAmazon Com Inc	0.6%	—	61,796	—	$14.7M
ITTItt	0.6%	—	73,400	—	$14.5M
LLYEli Lilly & Co	0.6%	0.6%	11,910	+19.0%	$14.3M
GFLGfl Environmental Inc	0.6%	—	386,515	—	$14.2M
MANHManhattan Associates Inc	0.6%	—	101,103	—	$14.1M
TGTTarget Corp	0.6%	1.5%	106,395	-45.2%	$13.9M
ONONOn Hldg AG	0.5%	0.6%	381,805	+47.8%	$13.5M

What Cinctive Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	400
Q1 2026	$1.5B	349
Q4 2025	$1.7B	378
Q3 2025	$2.0B	375
Q2 2025	$1.8B	340
Q1 2025	$1.3B	289
Q4 2024	$1.9B	325
Q3 2024	$1.7B	347
Q2 2024	$1.9B	358
Q1 2024	$1.9B	366
Q4 2023	$1.4B	340
Q3 2023	$1.8B	336

Questions about Cinctive Capital Management LP's portfolio

What stocks does Cinctive Capital Management LP own?

Cinctive Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 400 positions worth $2.5B. The largest are Vistra Corp (VST) at 3.1%, Ishares Tr (IWM) at 2.1%, Apogee Therapeutics Inc (APGE) at 1.9%, Packaging Corp Amer (PKG) at 1.4% and Home Depot Inc (HD) at 1.4%.

What did Cinctive Capital Management LP buy last quarter?

In Q2 2026, Cinctive Capital Management LP added Niq Global Intelligence PLC (NIQ) (+231.5% shares), Oreilly Automotive Inc (ORLY) (+204.6% shares) and Insmed Inc (INSM) (+121.7% shares), compared with its Q1 2026 filing.

What did Cinctive Capital Management LP sell last quarter?

In Q2 2026, Cinctive Capital Management LP cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Forgent Power Solutions Inc (FPS), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Warner Bros Discovery Inc (WBD) and Target Corp (TGT) (-45.2% shares), compared with its Q1 2026 filing.

How has Cinctive Capital Management LP's portfolio performed?

A portfolio copying Cinctive Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Cinctive Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cinctive Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cinctive Capital Management LP manage?

Cinctive Capital Management LP reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.