Cinctive Capital Management LP
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.5B
Option Notional
ⓘ$208.9M
$175.9M puts / $33.0M calls
Holdings
410
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cinctive Capital Management LP disclosed 410 positions worth $2.7B in its Form 13F-HR for Q2 2026 — $2.5B in common stock plus $208.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $VST. During the quarter the fund opened 217 new positions and exited 160 — including a new stake in $SPY and a full exit from $FPS. The portfolio is most concentrated in Healthcare (18.2% of disclosed assets). All figures are sourced directly from Cinctive Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1787258.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$130.8M175,200 sh - 71.9#166
Quality
$77.3M487,551 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$52.6M175,100 sh- —
Quality
$46.5M350,165 sh - $37.6M51,100 sh
- 63.0
Quality
$34.5M144,946 sh - 60.3
Quality
$34.0M96,438 sh - —
Quality
$32.5M8,375,231 sh - 61.2
Quality
$31.1M346,859 sh - 67.4
Quality
$30.2M327,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $130.8M | 175,200 |
 Vistra Corp.$VST | 71.9#166 | $77.3M | 487,551 |
| ISHARES TR - RUSSELL 2000 ETF | — | $52.6M | 175,100 |
 Apogee Therapeutics, Inc.$APGE | — | $46.5M | 350,165 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $37.6M | 51,100 |
 PACKAGING CORP OF AMERICA$PKG | 63.0 | $34.5M | 144,946 |
 HOME DEPOT, INC.$HD | 60.3 | $34.0M | 96,438 |
 Lifezone Metals Ltd$LZM | — | $32.5M | 8,375,231 |
 Churchill Downs Inc$CHDN | 61.2 | $31.1M | 346,859 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $30.2M | 327,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cinctive Capital Management LP's 410 positions.
Showing top 10 of 410 holdings.
Sector Allocation
Healthcare
$456.6M
Consumer Discretionary
$384.6M
Technology
$342.2M
Industrials
$263.6M
Financials
$252.9M
Materials
$182.4M
Utilities
$153.3M
Energy
$137.3M
Top Holdings — Cinctive Capital Management LP (Q2 2026)
Top 150 of 410 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $130.8M | — | NEW | — |
| 2 | $VST | Vistra Corp. | $77.3M | 3.1% | +103% | 71.9 |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $52.6M | 2.1% | NEW | — |
| 4 | $APGE | Apogee Therapeutics, Inc. | $46.5M | 1.9% | NEW | — |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $37.6M | — | NEW | — |
| 6 | $PKG | PACKAGING CORP OF AMERICA | $34.5M | 1.4% | NEW | 63 |
| 7 | $HD | HOME DEPOT, INC. | $34.0M | 1.4% | +17% | 60.3 |
| 8 | $LZM | Lifezone Metals Ltd | $32.5M | 1.3% | +9% | — |
| 9 | $CHDN | Churchill Downs Inc | $31.1M | 1.2% | +1080% | 61.2 |
| 10 | $ORLY | O REILLY AUTOMOTIVE INC | $30.2M | 1.2% | +205% | 67.4 |
| 11 |  $NUVL | Nuvalent, Inc. | $29.7M | 1.2% | NEW | — |
| 12 |  $CSX | CSX CORP | $29.1M | 1.2% | +119% | 65.2 |
| 13 |  $EROC | ERock, Inc. | $28.2M | 1.1% | NEW | — |
| 14 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $27.9M | 1.1% | +273% | 54.9 |
| 15 |  $NEE | NEXTERA ENERGY INC | $27.2M | 1.1% | NEW | 64.6 |
| 16 |  $ROST | ROSS STORES, INC. | $26.5M | 1.1% | +33% | 70.4 |
| 17 |  $NIQ | NIQ Global Intelligence plc | $25.4M | 1.0% | +231% | — |
| 18 |  $SRE | SEMPRA | $23.7M | 0.9% | +41% | 41.9 |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.5M | 0.9% | +213% | 62.4 |
| 20 |  $NVDACALL | NVIDIA CORP | $21.9M | — | NEW | 85.9 |
| 21 |  $TBN | Tamboran Resources Corp | $21.3M | 0.8% | +542% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $21.3M | 0.8% | +1055% | 57.9 |
| 23 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $20.5M | 0.8% | NEW | 52.1 |
| 24 |  $BBY | BEST BUY CO INC | $19.5M | 0.8% | +1447% | 60.2 |
| 25 |  $MRK | Merck & Co., Inc. | $19.3M | 0.8% | +801% | 59.9 |
| 26 |  $SHW | SHERWIN WILLIAMS CO | $18.7M | 0.8% | NEW | 61.3 |
| 27 |  $SBUX | STARBUCKS CORP | $18.5M | 0.7% | +139% | 58.2 |
| 28 |  $BG | Bunge Global SA | $18.5M | 0.7% | NEW | 54.5 |
| 29 |  $VRT | Vertiv Holdings Co | $18.4M | 0.7% | +5709% | 81 |
| 30 |  $JBL | JABIL INC | $18.3M | 0.7% | NEW | 57.4 |
| 31 |  $ABBV | AbbVie Inc. | $18.0M | 0.7% | NEW | 72.6 |
| 32 |  $RBA | RB GLOBAL INC. | $17.7M | 0.7% | +66% | 67.3 |
| 33 |  $AS | Amer Sports, Inc. | $17.5M | 0.7% | +674% | 64 |
| 34 |  $KMI | KINDER MORGAN, INC. | $17.4M | 0.7% | NEW | 71.3 |
| 35 |  $KRSP | Rice Acquisition Corp 3 | $17.4M | 0.7% | +0% | — |
| 36 |  $MLM | MARTIN MARIETTA MATERIALS INC | $17.3M | 0.7% | NEW | 62.9 |
| 37 |  $INSM | INSMED Inc | $17.3M | 0.7% | +122% | 39.4 |
| 38 |  $S | SentinelOne, Inc. | $17.0M | 0.7% | NEW | 44.4 |
| 39 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $16.8M | 0.7% | +63% | 37.6 |
| 40 |  $VLY | VALLEY NATIONAL BANCORP | $16.8M | 0.7% | +220% | 64.6 |
| 41 |  $BLDR | Builders FirstSource, Inc. | $16.8M | 0.7% | +21% | 45.9 |
| 42 |  $USB | US BANCORP \DE\ | $16.7M | 0.7% | +95% | 65.3 |
| 43 |  $WTTR | Select Water Solutions, Inc. | $16.2M | 0.7% | +34% | 42.9 |
| 44 |  $CL | COLGATE PALMOLIVE CO | $15.9M | 0.6% | +446% | 61.3 |
| 45 |  $BIIB | BIOGEN INC. | $15.7M | 0.6% | +276% | 64.7 |
| 46 |  $UAL | United Airlines Holdings, Inc. | $14.9M | 0.6% | +36% | 60.8 |
| 47 |  $AMZN | AMAZON COM INC | $14.7M | 0.6% | +554% | 68.7 |
| 48 |  $ITT | ITT INC. | $14.5M | 0.6% | +760% | 63 |
| 49 |  $LLY | ELI LILLY & Co | $14.3M | 0.6% | +19% | 87.5 |
| 50 |  $GFL | GFL Environmental Inc. | $14.2M | 0.6% | NEW | — |
| 51 |  $MANH | MANHATTAN ASSOCIATES INC | $14.1M | 0.6% | +272% | 64.1 |
| 52 |  $TGT | TARGET CORP | $13.9M | 0.6% | -45% | 60.7 |
| 53 |  $ONON | On Holding AG | $13.5M | 0.5% | +48% | 53.1 |
| 54 |  $YETI | YETI Holdings, Inc. | $13.3M | 0.5% | +76% | 59.9 |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.3M | 0.5% | +429% | 75.4 |
| 56 |  $FIVE | FIVE BELOW, INC | $13.2M | 0.5% | +51% | 69.5 |
| 57 |  $SXT | SENSIENT TECHNOLOGIES CORP | $13.2M | 0.5% | NEW | 52.2 |
| 58 |  $TKR | TIMKEN CO | $13.2M | 0.5% | +70% | 54.4 |
| 59 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $13.0M | 0.5% | +471% | 56 |
| 60 |  $MWH | SOLV Energy, Inc. | $12.6M | 0.5% | +82% | — |
| 61 | — | EVERPURE INC - CL A | $12.2M | 0.5% | NEW | — |
| 62 |  $DINO | HF Sinclair Corp | $12.2M | 0.5% | +13% | 58.7 |
| 63 |  $RAMP | LiveRamp Holdings, Inc. | $12.0M | 0.5% | NEW | 61.3 |
| 64 |  $GKOS | GLAUKOS Corp | $11.9M | 0.5% | NEW | 40.5 |
| 65 |  $CYTK | CYTOKINETICS INC | $11.7M | 0.5% | +293% | 28.1 |
| 66 |  $AER | AerCap Holdings N.V. | $11.7M | 0.5% | NEW | — |
| 67 |  $ULTA | Ulta Beauty, Inc. | $11.5M | 0.5% | NEW | 67.3 |
| 68 |  $DG | DOLLAR GENERAL CORP | $11.5M | 0.5% | NEW | 59.5 |
| 69 |  $UNP | UNION PACIFIC CORP | $11.3M | 0.5% | +372% | 69.7 |
| 70 |  $RTX | RTX Corp | $11.0M | 0.4% | +55% | 73.2 |
| 71 |  $BATRA | Atlanta Braves Holdings, Inc. | $10.9M | 0.4% | +25% | 20.5 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $10.7M | 0.4% | +21% | 69 |
| 73 |  $IOT | Samsara Inc. | $10.6M | 0.4% | NEW | 68.6 |
| 74 |  $WING | Wingstop Inc. | $10.2M | 0.4% | +44% | 62.4 |
| 75 |  $SJM | J M SMUCKER Co | $10.2M | 0.4% | NEW | 59.1 |
| 76 |  $TTI | TETRA TECHNOLOGIES INC | $10.2M | 0.4% | +1640% | 38.3 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $10.0M | 0.4% | NEW | — |
| 78 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $9.8M | 0.4% | +152% | 56.3 |
| 79 |  $U | Unity Software Inc. | $9.8M | 0.4% | +1083% | 38.9 |
| 80 | — | VERSIGENT PLC - ORDINARY SHARES | $9.5M | 0.4% | NEW | — |
| 81 |  $STT | STATE STREET CORP | $9.5M | 0.4% | NEW | 71.5 |
| 82 | $NVDA | NVIDIA CORP | $9.5M | 0.4% | -66% | 85.9 |
| 83 |  $JBS | JBS N.V. | $9.4M | 0.4% | +124% | — |
| 84 |  $NOW | ServiceNow, Inc. | $9.3M | 0.4% | NEW | 72.9 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.2M | 0.4% | NEW | 67.6 |
| 86 | — | ISHARES TR - 20 YR TR BD ETF | $9.2M | 0.4% | +3452% | — |
| 87 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $9.2M | 0.4% | NEW | — |
| 88 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9.2M | 0.4% | NEW | — |
| 89 |  $MNST | Monster Beverage Corp | $8.9M | 0.4% | +1245% | 71.3 |
| 90 |  $ABT | ABBOTT LABORATORIES | $8.9M | 0.3% | NEW | 65.5 |
| 91 |  $HUBB | HUBBELL INC | $8.7M | 0.3% | NEW | 64.1 |
| 92 |  $V | VISA INC. | $8.7M | 0.3% | NEW | 82.9 |
| 93 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $8.7M | 0.3% | NEW | 59 |
| 94 |  $CCJ | CAMECO CORP | $8.7M | 0.3% | NEW | — |
| 95 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.4M | 0.3% | NEW | — |
| 96 |  $TDG | TransDigm Group INC | $8.4M | 0.3% | NEW | 68 |
| 97 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.4M | 0.3% | NEW | 58.1 |
| 98 |  $WAT | WATERS CORP /DE/ | $8.3M | 0.3% | NEW | 60.4 |
| 99 |  $CC | Chemours Co | $8.2M | 0.3% | +393% | 43.4 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.3% | +11% | 79.9 |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.1M | 0.3% | +48% | 65.1 |
| 102 |  $ROIV | Roivant Sciences Ltd. | $8.0M | 0.3% | -18% | — |
| 103 |  $DAL | DELTA AIR LINES, INC. | $7.8M | 0.3% | +14% | 57.5 |
| 104 |  $BE | Bloom Energy Corp | $7.8M | 0.3% | -26% | 66.2 |
| 105 |  $EVR | Evercore Inc. | $7.7M | 0.3% | NEW | 76.9 |
| 106 |  $SPOT | Spotify Technology S.A. | $7.5M | 0.3% | NEW | — |
| 107 |  $GH | Guardant Health, Inc. | $7.4M | 0.3% | NEW | 39 |
| 108 |  $AME | AMETEK INC/ | $7.4M | 0.3% | NEW | 69.7 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.3% | -30% | 62.7 |
| 110 |  $DECK | DECKERS OUTDOOR CORP | $7.3M | 0.3% | -16% | 70 |
| 111 |  $NTHI | NEONC TECHNOLOGIES HOLDINGS, INC. | $7.3M | 0.3% | +13% | — |
| 112 |  $PSN | PARSONS CORP | $7.3M | 0.3% | -22% | 54.6 |
| 113 |  $ALKS | Alkermes plc. | $7.3M | 0.3% | NEW | — |
| 114 |  $VLTO | Veralto Corp | $7.2M | 0.3% | NEW | 65.5 |
| 115 |  $ERAS | Erasca, Inc. | $7.2M | 0.3% | +128% | — |
| 116 |  $RL | RALPH LAUREN CORP | $7.1M | 0.3% | -52% | 66.3 |
| 117 |  $DAR | DARLING INGREDIENTS INC. | $7.1M | 0.3% | +2838% | 63.5 |
| 118 |  $HSY | HERSHEY CO | $6.9M | 0.3% | NEW | 65.7 |
| 119 |  $ESI | Element Solutions Inc | $6.9M | 0.3% | NEW | 46.2 |
| 120 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $6.8M | 0.3% | NEW | 63.4 |
| 121 |  $IR | Ingersoll Rand Inc. | $6.8M | 0.3% | +2966% | 64.4 |
| 122 |  $COR | Cencora, Inc. | $6.8M | 0.3% | +149% | 61.1 |
| 123 |  $WBI | WaterBridge Infrastructure LLC | $6.8M | 0.3% | -67% | 54.6 |
| 124 |  $C | CITIGROUP INC | $6.7M | 0.3% | -53% | 65 |
| 125 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.7M | 0.3% | NEW | 52.8 |
| 126 |  $BLKB | BLACKBAUD INC | $6.6M | 0.3% | +420% | 62.5 |
| 127 |  $AHR | American Healthcare REIT, Inc. | $6.5M | 0.3% | +89% | 54 |
| 128 |  $WELL | WELLTOWER INC. | $6.4M | 0.3% | NEW | 59.8 |
| 129 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.4M | 0.3% | +1049% | 65.1 |
| 130 |  $CLH | CLEAN HARBORS INC | $6.3M | 0.3% | +166% | 55.6 |
| 131 |  $CVS | CVS HEALTH Corp | $6.3M | 0.3% | +2% | 59.4 |
| 132 |  $KR | KROGER CO | $6.3M | 0.3% | NEW | 52.6 |
| 133 |  $FROG | JFrog Ltd | $6.3M | 0.3% | +23% | — |
| 134 |  $FCN | FTI CONSULTING, INC | $6.2M | 0.3% | NEW | 56.4 |
| 135 |  $CRBD | Corebridge Financial, Inc. | $6.2M | 0.3% | +79% | 52.6 |
| 136 |  $SLB | SLB LIMITED/NV | $6.1M | 0.2% | NEW | 57.9 |
| 137 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.1M | 0.2% | NEW | 60.1 |
| 138 |  $KRYS | Krystal Biotech, Inc. | $6.1M | 0.2% | +469% | 79.2 |
| 139 |  $KRMN | Karman Holdings Inc. | $6.0M | 0.2% | +410% | 57.2 |
| 140 |  $ILMN | ILLUMINA, INC. | $6.0M | 0.2% | NEW | 60.4 |
| 141 |  $MA | Mastercard Inc | $6.0M | 0.2% | NEW | 85.1 |
| 142 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $6.0M | 0.2% | -19% | 63.6 |
| 143 |  $VRSN | VERISIGN INC/CA | $6.0M | 0.2% | NEW | 71.3 |
| 144 |  $STE | STERIS plc | $6.0M | 0.2% | NEW | — |
| 145 |  $TFIN | Triumph Financial, Inc. | $6.0M | 0.2% | NEW | 48 |
| 146 |  $RDDT | Reddit, Inc. | $5.9M | 0.2% | NEW | 79.8 |
| 147 |  $SYK | STRYKER CORP | $5.9M | 0.2% | NEW | 72.1 |
| 148 |  $DHI | HORTON D R INC /DE/ | $5.8M | 0.2% | NEW | 53.6 |
| 149 |  $DPC | DPC Holdings PLC | $5.8M | 0.2% | NEW | — |
| 150 |  $HUMPUT | HUMANA INC | $5.8M | — | NEW | 58.9 |
New Positions (217)
$SPYPUT SPDR S&P 500 ETF TRUST$130.8M$APGE Apogee Therapeutics, Inc.$46.5M$QQQPUT INVESCO QQQ TRUST, SERIES 1$37.6M$PKG PACKAGING CORP OF AMERICA$34.5M$NUVL Nuvalent, Inc.$29.7M$EROC ERock, Inc.$28.2M$NEE NEXTERA ENERGY INC$27.2M$NVDACALL NVIDIA CORP$21.9M$IP INTERNATIONAL PAPER CO /NEW/$20.5M$SHW SHERWIN WILLIAMS CO$18.7M$BG Bunge Global SA$18.5M$JBL JABIL INC$18.3M$ABBV AbbVie Inc.$18.0M$KMI KINDER MORGAN, INC.$17.4MExited Positions (160)
$FPS Forgent Power Solutions, Inc.
$CEG Constellation Energy Corp
$WBD Warner Bros. Discovery, Inc.
$NTRS NORTHERN TRUST CORP
$NET Cloudflare, Inc.
$TPH Tri Pointe Homes, Inc.
$AMAT APPLIED MATERIALS INC /DE
$ANF ABERCROMBIE & FITCH CO /DE/
$BBIO BridgeBio Pharma, Inc.
$ASO Academy Sports & Outdoors, Inc.
$TRP TC ENERGY CORP
$MTSI MACOM Technology Solutions Holdings, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$DHR DANAHER CORP /DE/
$ACLX Arcellx, Inc.Browse Top Institutional Investors
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