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Cinctive Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787258
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare19.3%$483.9M
  • Consumer Discretionary12.8%$321.9M
  • Technology12.4%$311.8M
  • Industrials10.9%$273.5M
  • Financials10.4%$261.7M
  • Materials8.0%$201.1M
  • Utilities6.1%$153.3M
  • Consumer Staples5.8%$146.0M
  • Energy5.5%$137.3M
  • Other3.9%$97.9M

AUM History

13fpro.ai/research/fund/cinctive-capital-management-lp-1787258

Conviction and streaks

Diversifying · top 10 = 15.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

VST$VSTConviction hold3.1% weight · held 10 quartersHD$HDConviction hold1.4% weight · held 10 quartersLZM$LZMConviction hold1.3% weight · held 10 quartersCHDN$CHDNConviction hold1.2% weight · held 10 quartersORLY$ORLYConviction hold1.2% weight · held 7 quartersLZM$LZMAccumulating+224% shares · 9 quarters runningLLY$LLYAccumulating+564% shares · 5 quarters runningITT$ITTAccumulating+4097% shares · 4 quarters runningNEE$NEEAccumulating+1234% shares · 3 quarters runningABBV$ABBVAccumulating+1918% shares · 3 quarters runningC$CTrimming-73% shares · 3 quarters runningNXT$NXTTrimming-89% shares · 3 quarters runningTXRH$TXRHTrimming-82% shares · 3 quarters runningMU$MUTrimming-95% shares · 3 quarters runningMDB$MDBTrimming-96% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cinctive-capital-management-lp-1787258

Cinctive Capital Management LP 13F holdings — Q2 2026

$2.7B portfolio (+77.0% QoQ) · 410 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio

Includes $208.9M of put/call options ($175.9M puts, $33.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.5B. Weights use the stock portfolio.

All holdings — Cinctive Capital Management LP (Q2 2026)

410 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$130.8MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$37.6MNew
EROC$EROCERock, Inc.$28.2MNew
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$27.9M+273%
NEE$NEENEXTERA ENERGY INC$27.2MNew
ROST$ROSTROSS STORES, INC.$26.5M+33%
NIQ$NIQNIQ Global Intelligence plc$25.4M+231%
SRE$SRESEMPRA$23.7M+41%
COF$COFCAPITAL ONE FINANCIAL CORP$23.5M+213%
NVDA$NVDACALLNVIDIA CORP$21.9MNew
TBN$TBNTamboran Resources Corp$21.3M+542%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$21.3M+1055%
IP$IPINTERNATIONAL PAPER CO /NEW/$20.5MNew
BBY$BBYBEST BUY CO INC$19.5M+1447%
MRK$MRKMerck & Co., Inc.$19.3M+801%

What changed in Q2 2026

Against the previous quarter's 13F: 217 new, 114 added to, 73 trimmed, 160 sold out. Share-count changes; largest moves by dollar size first.

New positions (217)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$130.8M

    first bought this quarter

  • ISHARES TR - RUSSELL 2000 ETF$52.6M

    first bought this quarter

  • APGE$APGEApogee Therapeutics, Inc.$46.5M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$37.6M

    first bought this quarter

  • PKG$PKGPACKAGING CORP OF AMERICA$34.5M

    first bought this quarter

  • NUVL$NUVLNuvalent, Inc.$29.7M

    first bought this quarter

+211 more in the Excel export

Added to (114)

  • VST$VSTVistra Corp.+103%

    now $77.3M · held 10+ qtrs

  • CHDN$CHDNChurchill Downs Inc+1080%

    now $31.1M · held 10+ qtrs

  • AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.+273%

    now $27.9M · held 2 qtrs, 2 adds in a row

  • ORLY$ORLYO REILLY AUTOMOTIVE INC+205%

    now $30.2M · held 7 qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+1055%

    now $21.3M · held 2 qtrs, 2 adds in a row

  • BBY$BBYBEST BUY CO INC+1447%

    now $19.5M · held 10+ qtrs

+108 more in the Excel export

Trimmed (73)

  • VLO$VLOVALERO ENERGY CORP/TX-84%

    now $5.6M · held 6 qtrs

  • NVDA$NVDANVIDIA CORP-66%

    now $9.5M · held 8 qtrs

  • MU$MUMICRON TECHNOLOGY INC-84%

    now $3.4M

  • SNDK$SNDKSandisk Corp-85%

    now $3.1M

  • WBI$WBIWaterBridge Infrastructure LLC-67%

    now $6.8M · held 4 qtrs, 2 trims in a row

  • RVMD$RVMDRevolution Medicines, Inc.-72%

    now $5.0M

+67 more in the Excel export

Sold out (160)

  • FPS$FPSForgent Power Solutions, Inc.was $31.5M

    held 1 qtr

  • CEG$CEGConstellation Energy Corpwas $21.7M

    held 8 qtrs

  • WBD$WBDWarner Bros. Discovery, Inc.was $19.1M

    held 1 qtr

  • NTRS$NTRSNORTHERN TRUST CORPwas $16.1M

    held 4 qtrs

  • NET$NETCloudflare, Inc.was $15.4M

    held 1 qtr

  • TPH$TPHTri Pointe Homes, Inc.was $15.4M

+154 more in the Excel export

Firm AUM (Form ADV): $3.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Cinctive Capital Management LP has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Cinctive Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Cinctive Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-7.7%

Value-weighted move of the 10 largest stock positions

Turnover

43%

Last quarter; 196% over the last 4

Top 10 weight

16%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

31%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $VST (Vistra Corp.) at 3.1% of the equity portfolio. 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 (19.3% of disclosed assets). All figures are sourced directly from Cinctive Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1787258.

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AI-Powered Hedge Fund Analysis: Cinctive Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Cinctive Capital Management LP (SEC CIK: 1787258), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Cinctive Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.