Cinctive Capital Management LP

CIK

1787258

Location

New York, NY

Portfolio Value

Mid $2,599,468,631

Diversification

Diversified

Filing Date

Global Rank

#1,149 / 8,700 ▲ 605

Top Industry

Biotechnology 8.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

396 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+2.6 pts

Top 5

12.6%

+2.2 pts

Top 10

18.7%

+1.0 pts

HHI

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	17.8%	$463,045,846	93
Consumer Cyclical	17.1%	$444,155,846	60
Industrials	13.1%	$341,577,802	50
Financial Services	9.0%	$232,692,847	40
Technology	8.9%	$231,630,289	50
Unclassified	7.9%	$204,809,263	5
Energy	6.0%	$155,592,982	24
Consumer Defensive	5.7%	$149,365,166	24
Basic Materials	5.6%	$145,164,356	21
Utilities	5.6%	$144,682,166	9
Communication Services	2.5%	$64,219,725	12
Real Estate	0.9%	$22,532,343	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIQ	NIQ Global Intelligence plc	+1,899,980	2,720,765	$25,439,152
TTI	Tetra Technologies Inc	+844,591	896,080	$10,152,586
VLY	Valley National Bancorp	+787,695	1,145,015	$16,774,469
LZM	Lifezone Metals Ltd	+700,000	8,375,231	$32,495,896
TBN	Tamboran Resources Corp	+553,315	655,326	$21,304,648
AS	Amer Sports, Inc.	+451,460	518,438	$17,543,941
JBS	Jbs N.V.	+436,605	790,125	$9,362,981
FLG	Flagstar Bank, National Association	+433,321	1,125,229	$16,810,921
AEO	American Eagle Outfitters Inc	+345,029	572,318	$9,843,869
CC	Chemours Co	+320,159	401,633	$8,241,509
CHDN	Churchill Downs Inc	+317,460	346,859	$31,092,440
U	Unity Software Inc.	+314,231	343,257	$9,810,285
AIG	American International Group, Inc.	+273,825	374,110	$27,882,418
CSX	Csx Corp	+258,159	612,269	$29,101,145
CDZI	Cadiz Inc	+256,076	525,945	$2,198,450
VST	Vistra Corp.	+247,859	487,551	$77,340,215
BBY	Best Buy Co Inc	+240,665	257,299	$19,523,848
ORLY	O Reilly Automotive Inc	+220,267	327,924	$30,198,521
ERAS	Erasca, Inc.	+219,722	391,642	$7,174,881
WTTR	Select Water Solutions, Inc.	+206,628	810,952	$16,202,820
NTHI	Neonc Technologies Holdings, Inc.	+181,938	1,607,464	$7,281,811
BLKB	Blackbaud Inc	+178,722	221,303	$6,554,994
CMG	Chipotle Mexican Grill Inc	+172,824	189,293	$6,435,962
MWH	SOLV Energy, Inc.	+165,658	368,697	$12,554,132
VTRS	Viatris Inc	+156,314	176,314	$2,799,866
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SES	SES AI Corp	−811,276	126,698	$121,630
WBI	WaterBridge Infrastructure LLC	−391,830	197,078	$6,753,863
PTON	Peloton Interactive, Inc.	−343,240	248,637	$1,469,444
OI	O-I Glass, Inc. /DE/	−204,104	40,000	$385,200
FHN	First Horizon Corp	−187,458	71,482	$1,832,798
TNGX	Tango Therapeutics, Inc.	−176,208	45,903	$1,434,927
OKE	Oneok Inc /New/	−139,184	12,653	$1,100,051
KEY	Keycorp /New/	−125,512	26,216	$604,278
VLO	Valero Energy Corp/Tx	−112,374	21,504	$5,600,501
WMT	Walmart Inc.	−107,829	1,825	$206,699
IVZ	Invesco Ltd.	−105,871	72,010	$1,900,343
SRRK	Scholar Rock Holding Corp	−100,626	71,909	$3,954,995
WH	Wyndham Hotels & Resorts, Inc.	−99,777	24,355	$2,050,934
VERA	Vera Therapeutics, Inc.	−93,682	12,402	$532,169
ALM	Almonty Industries Inc.	−88,834	204,560	$3,387,513
TGT	Target Corp	−87,615	106,395	$13,896,250
DNTH	Dianthus Therapeutics, Inc. /DE/	−80,956	13,452	$1,311,300
TYRA	Tyra Biosciences, Inc.	−67,834	10,184	$325,276
RVMD	Revolution Medicines, Inc.	−67,196	26,661	$4,993,072
KKR	KKR & Co. Inc.	−65,569	3,550	$325,819
PCVX	Vaxcyte, Inc.	−57,092	17,455	$1,014,659
MS	Morgan Stanley	−55,263	13,738	$2,871,791
C	Citigroup Inc	−54,294	47,806	$6,690,927
ANNX	Annexon, Inc.	−52,892	215,748	$1,231,921
LEGN	Legend Biotech Corp	−51,495	18,091	$522,468
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	175,200	$130,834,104
APGE	Apogee Therapeutics, Inc.	350,165	$46,477,400
QQQ	Invesco Qqq Trust, Series 1	51,100	$37,630,040
PKG	Packaging Corp Of America	144,946	$34,537,732
EROC	ERock, Inc.	1,947,261	$28,235,284
NEE	Nextera Energy Inc	309,368	$27,153,229
IP	International Paper Co /New/	538,653	$20,522,679
SHW	Sherwin Williams Co	54,346	$18,712,414
BG	Bunge Global SA	173,203	$18,485,956
JBL	Jabil Inc	47,406	$18,274,064
ABBV	AbbVie Inc.	71,352	$17,955,017
KMI	Kinder Morgan, Inc.	545,571	$17,441,904
MLM	Martin Marietta Materials Inc	29,991	$17,295,809
S	SentinelOne, Inc.	1,001,199	$16,990,347
GFL	GFL Environmental Inc.	386,515	$14,219,886
SXT	Sensient Technologies Corp	107,202	$13,216,934
P	Everpure, Inc.	154,978	$12,210,716
RAMP	LiveRamp Holdings, Inc.	319,963	$12,043,407
GKOS	GLAUKOS Corp	85,070	$11,889,383
AER	AerCap Holdings N.V.	80,314	$11,708,174
ULTA	Ulta Beauty, Inc.	25,533	$11,514,872
DG	Dollar General Corp	99,916	$11,501,330
IOT	Samsara Inc.	326,753	$10,596,599
SJM	J M SMUCKER Co	90,282	$10,156,725
VGNT	Versigent PLC	226,288	$9,506,358
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	1,074,925	$31,463,054
CEG	Constellation Energy Corp	77,828	$21,733,469
WBD	Warner Bros. Discovery, Inc.	694,591	$19,073,468
NTRS	Northern Trust Corp	115,609	$16,135,548
NET	Cloudflare, Inc.	74,460	$15,364,076
AMAT	Applied Materials Inc /De	39,469	$13,490,109
ANF	Abercrombie & Fitch Co /De/	136,893	$12,507,913
BBIO	BridgeBio Pharma, Inc.	145,728	$10,821,761
ASO	Academy Sports & Outdoors, Inc.	179,000	$10,104,550
TRP	Tc Energy Corp	160,114	$10,023,136
MTSI	MACOM Technology Solutions Holdings, Inc.	44,137	$9,801,503
DHR	Danaher Corp /De/	50,796	$9,630,921
SCHW	Schwab Charles Corp	87,113	$8,186,879
TWLO	Twilio Inc	64,999	$8,178,174
DLTR	Dollar Tree, Inc.	70,484	$7,718,702
CG	Carlyle Group Inc.	155,284	$7,514,192
REGN	Regeneron Pharmaceuticals, Inc.	9,278	$7,168,553
TPR	Tapestry, Inc.	49,472	$6,980,993
PEG	Public Service Enterprise Group Inc	85,613	$6,930,372
DDOG	Datadog, Inc.	57,636	$6,803,929
BMY	Bristol Myers Squibb Co	110,079	$6,676,291
JAZZ	Jazz Pharmaceuticals plc	34,686	$6,557,388
LULU	lululemon athletica inc.	42,500	$6,506,750
MSCI	MSCI Inc.	12,008	$6,472,432
MCO	Moodys Corp /De/	14,145	$6,170,756
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

396 tracked positions · $2,599,468,631 total · filing declares 410 positions · $2,716,660,176 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 396 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	175,200	NEW	$130,834,104	NEW	5.03%
VST	Vistra Corp. Utilities	Added	487,551	+247,859	$77,340,215	+114.6%	2.98%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	350,165	NEW	$46,477,400	NEW	1.79%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	51,100	NEW	$37,630,040	NEW	1.45%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	144,946	NEW	$34,537,732	NEW	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	96,438	+14,162	$34,011,753	+25.7%	1.31%
LZM	Lifezone Metals Ltd Basic Materials	Added	8,375,231	+700,000	$32,495,896	+26.0%	1.25%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	156,797	+16,273	$31,373,511	+28.0%	1.21%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	346,859	+317,460	$31,092,440	+1077.3%	1.20%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	327,924	+220,267	$30,198,521	+203.9%	1.16%
CSX	Csx Corp Industrials	Added	612,269	+258,159	$29,101,145	+100.2%	1.12%
EROC	ERock, Inc. Industrials	NEW	1,947,261	NEW	$28,235,284	NEW	1.09%
AIG	American International Group, Inc. Financial Services	Added	374,110	+273,825	$27,882,418	+269.5%	1.07%
NEE	Nextera Energy Inc Utilities	NEW	309,368	NEW	$27,153,229	NEW	1.04%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	124,550	+30,835	$26,510,467	+30.6%	1.02%
NIQ	NIQ Global Intelligence plc	Added	2,720,765	+1,899,980	$25,439,152	+172.6%	0.98%
SRE	Sempra Utilities	Added	256,049	+74,795	$23,738,302	+34.8%	0.91%
COF	Capital One Financial Corp Financial Services	Added	116,903	+79,575	$23,453,079	+244.4%	0.90%
TBN	Tamboran Resources Corp Energy	Added	655,326	+553,315	$21,304,648	+317.8%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	155,611	+142,142	$21,275,135	+831.0%	0.82%
IP	International Paper Co /New/ Consumer Cyclical	NEW	538,653	NEW	$20,522,679	NEW	0.79%
BBY	Best Buy Co Inc Consumer Cyclical	Added	257,299	+240,665	$19,523,848	+1728.2%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	150,456	+133,749	$19,333,596	+862.0%	0.74%
SHW	Sherwin Williams Co Basic Materials	NEW	54,346	NEW	$18,712,414	NEW	0.72%
SBUX	Starbucks Corp Consumer Cyclical	Added	180,924	+105,136	$18,488,623	+172.3%	0.71%
BG	Bunge Global SA Consumer Defensive	NEW	173,203	NEW	$18,485,956	NEW	0.71%
VRT	Vertiv Holdings Co Industrials	Added	55,010	+54,063	$18,418,448	+7661.7%	0.71%
JBL	Jabil Inc Technology	NEW	47,406	NEW	$18,274,064	NEW	0.70%
ABBV	AbbVie Inc. Healthcare	NEW	71,352	NEW	$17,955,017	NEW	0.69%
RBA	Rb Global Inc. Industrials	Added	152,133	+60,467	$17,715,887	+101.6%	0.68%
AS	Amer Sports, Inc. Consumer Cyclical	Added	518,438	+451,460	$17,543,941	+695.7%	0.67%
KMI	Kinder Morgan, Inc. Energy	NEW	545,571	NEW	$17,441,904	NEW	0.67%
KRSP	Rice Acquisition Corp 3 Financial Services	Held	1,654,849	0	$17,375,914	+1.8%	0.67%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	29,991	NEW	$17,295,809	NEW	0.67%
INSM	INSMED Inc Healthcare	Added	161,996	+88,933	$17,272,013	+44.6%	0.66%
S	SentinelOne, Inc. Technology	NEW	1,001,199	NEW	$16,990,347	NEW	0.65%
FLG	Flagstar Bank, National Association Financial Services	Added	1,125,229	+433,321	$16,810,921	+84.5%	0.65%
VLY	Valley National Bancorp Financial Services	Added	1,145,015	+787,695	$16,774,469	+282.3%	0.65%
BLDR	Builders FirstSource, Inc. Industrials	Added	187,390	+32,235	$16,767,657	+31.3%	0.65%
USB	US Bancorp De Financial Services	Added	276,840	+134,628	$16,721,136	+126.1%	0.64%
WTTR	Select Water Solutions, Inc. Energy	Added	810,952	+206,628	$16,202,820	+75.2%	0.62%
CL	Colgate Palmolive Co Consumer Defensive	Added	172,996	+141,294	$15,860,273	+487.0%	0.61%
BIIB	Biogen Inc. Healthcare	Added	72,793	+53,444	$15,727,655	+343.4%	0.61%
UAL	United Airlines Holdings, Inc. Industrials	Added	109,438	+29,209	$14,882,473	+101.5%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,796	+52,342	$14,728,458	+648.0%	0.57%
ITT	Itt Inc. Industrials	Added	73,400	+64,867	$14,515,584	+792.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	11,910	+1,902	$14,285,212	+55.2%	0.55%
GFL	GFL Environmental Inc. Industrials	NEW	386,515	NEW	$14,219,886	NEW	0.55%
MANH	Manhattan Associates Inc Technology	Added	101,103	+73,900	$14,078,592	+288.8%	0.54%
TGT	Target Corp Consumer Defensive	Reduced	106,395	-87,615	$13,896,250	−40.9%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.