# Cinctive Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1787258. Source: https://holderbook.com/funds/1787258-cinctive-capital-management-lp/

- Reported value: $2.7B
- Positions: 406
- Weight of the ten largest: 18.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $130.8M | 0 | 4.8% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $77.3M | 487,551 | 2.8% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $52.6M | 175,100 | 1.9% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $46.5M | 350,165 | 1.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $37.6M | 0 | 1.4% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $34.5M | 144,946 | 1.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $34.0M | 96,438 | 1.3% | 11 |
| LIFEZONE METALS LIMITED | [LZM](https://holderbook.com/stocks/LZM/) | $32.5M | 8,375,231 | 1.2% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.4M | 47,297 | 1.2% | 9 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $31.1M | 346,859 | 1.1% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $30.2M | 327,924 | 1.1% | 7 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $29.7M | 240,806 | 1.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $29.1M | 612,269 | 1.1% | 5 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $28.2M | 1,947,261 | 1.0% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $27.9M | 374,110 | 1.0% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $27.2M | 309,368 | 1.0% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $26.5M | 124,550 | 1.0% | 11 |
| NIQ GLOBAL INTELLIGENCE PLC | [NIQ](https://holderbook.com/stocks/NIQ/) | $25.4M | 2,720,765 | 0.9% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $23.7M | 256,049 | 0.9% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $23.5M | 116,903 | 0.9% | 6 |
| TAMBORAN RES CORP | [TBN](https://holderbook.com/stocks/TBN/) | $21.3M | 655,326 | 0.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $21.3M | 155,611 | 0.8% | 2 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $20.5M | 538,653 | 0.8% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $19.5M | 257,299 | 0.7% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $19.3M | 150,456 | 0.7% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $18.7M | 54,346 | 0.7% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $18.5M | 180,924 | 0.7% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $18.5M | 173,203 | 0.7% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $18.4M | 55,010 | 0.7% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $18.3M | 47,406 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.0M | 71,352 | 0.7% | 1 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $17.7M | 152,133 | 0.7% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $17.5M | 518,438 | 0.6% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $17.4M | 545,571 | 0.6% | 1 |
| RICE ACQUISITION CORP 3 | [KRSP](https://holderbook.com/stocks/KRSP/) | $17.4M | 1,654,849 | 0.6% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $17.3M | 29,991 | 0.6% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $17.3M | 161,996 | 0.6% | 11 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $17.0M | 1,001,199 | 0.6% | 1 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $16.8M | 1,125,229 | 0.6% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $16.8M | 1,145,015 | 0.6% | 2 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $16.8M | 187,390 | 0.6% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $16.7M | 276,840 | 0.6% | 2 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $16.2M | 810,952 | 0.6% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $15.9M | 172,996 | 0.6% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $15.7M | 72,793 | 0.6% | 6 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $14.9M | 109,438 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 61,796 | 0.5% | 5 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $14.5M | 73,400 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.3M | 11,910 | 0.5% | 3 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $14.2M | 386,515 | 0.5% | 1 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $14.1M | 101,103 | 0.5% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $13.9M | 106,395 | 0.5% | 4 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $13.5M | 381,805 | 0.5% | 6 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $13.3M | 268,325 | 0.5% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $13.3M | 26,712 | 0.5% | 2 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $13.2M | 73,616 | 0.5% | 8 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $13.2M | 107,202 | 0.5% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $13.2M | 90,535 | 0.5% | 2 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $13.0M | 73,041 | 0.5% | 6 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $12.6M | 368,697 | 0.5% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $12.2M | 154,978 | 0.4% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $12.2M | 175,257 | 0.4% | 2 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $12.0M | 319,963 | 0.4% | 1 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $11.9M | 85,070 | 0.4% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $11.7M | 137,838 | 0.4% | 4 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $11.7M | 80,314 | 0.4% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $11.5M | 25,533 | 0.4% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $11.5M | 99,916 | 0.4% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.3M | 41,593 | 0.4% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.0M | 57,734 | 0.4% | 2 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $10.9M | 209,325 | 0.4% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.7M | 41,948 | 0.4% | 2 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $10.6M | 326,753 | 0.4% | 1 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $10.2M | 58,971 | 0.4% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $10.2M | 90,282 | 0.4% | 1 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $10.2M | 896,080 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $10.0M | 85,071 | 0.4% | 1 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $9.8M | 572,318 | 0.4% | 3 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $9.8M | 343,257 | 0.4% | 4 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $9.5M | 226,288 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $9.5M | 215,433 | 0.3% | 1 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $9.4M | 790,125 | 0.3% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.3M | 94,133 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.2M | 161,868 | 0.3% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $9.2M | 106,550 | 0.3% | 2 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $9.2M | 325,771 | 0.3% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $9.2M | 28,926 | 0.3% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $8.9M | 92,889 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.9M | 97,812 | 0.3% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $8.7M | 16,651 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 25,383 | 0.3% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $8.7M | 61,054 | 0.3% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $8.7M | 84,968 | 0.3% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.4M | 49,366 | 0.3% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $8.4M | 6,308 | 0.3% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $8.4M | 86,346 | 0.3% | 1 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $8.3M | 22,035 | 0.3% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $8.2M | 401,633 | 0.3% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.1M | 20,463 | 0.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.1M | 16,213 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.8% | 97% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 94% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 95% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 96% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 94% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 98% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 94% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 406 |
| Q1 2026 | $1.5B | 351 |
| Q4 2025 | $1.8B | 383 |
| Q3 2025 | $2.1B | 381 |
| Q2 2025 | $1.9B | 347 |
| Q1 2025 | $1.3B | 292 |
| Q4 2024 | $2.0B | 334 |
| Q3 2024 | $1.8B | 352 |
| Q2 2024 | $2.1B | 369 |
| Q1 2024 | $2.2B | 372 |
| Q4 2023 | $1.5B | 345 |
| Q3 2023 | $2.0B | 344 |