Cinctive Capital Management LP
Follow13F filer, CIK 1787258, New York, NY
Cinctive Capital Management LP reported $2,716,660,176 across 410 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003628
- Period
- 2026-06-30
- Reported value
- $2.72B
- Holdings
- 410
- Top 10 weight
- 15.85%
- New
- 217
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +175,100 | $52.6M |
| APGEnew | +350,165 | $46.5M |
| VSTadded | +247,859 | $39.3M |
| PKGnew | +144,946 | $34.5M |
| NUVLnew | +240,806 | $29.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FPSexited | -1,074,925 | -$31.5M |
| VLOreduced | -112,374 | -$29.3M |
| CEGexited | -77,828 | -$21.7M |
| WBDexited | -694,591 | -$19.1M |
| NVDAreduced | -93,227 | -$18.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 400 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 175,200 | $131M | new |
| QQQINVESCO QQQ TR COM | put | 51,100 | $37.6M | new |
| NVDANVIDIA CORPORATION COM | call | 109,500 | $21.9M | new |
| HUMHUMANA INC Stock | put | 14,600 | $5.8M | new |
| TSNTYSON FOODS INC Stock | call | 58,400 | $3.34M | new |
| OPCHOPTION CARE HEALTH INC Stock | call | 146,000 | $3.06M | new |
| SLVISHARES SILVER TR COM | call | 51,509 | $2.75M | new |
| IGVISHARES TR SHS | put | 17,513 | $1.59M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 43,800 | $1.52M | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 75,000 | $443K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FPSFORGENT POWER SOLUTIONS INC | 1,074,925 | $31.5M | shares |
| CEGCONSTELLATION ENERGY CORP | 77,828 | $21.7M | shares |
| WBDWARNER BROS DISCOVERY INC | 694,591 | $19.1M | shares |
| NTRSNORTHERN TR CORP | 115,609 | $16.1M | shares |
| NETCLOUDFLARE INC | 74,460 | $15.4M | shares |
| TPHTRI POINTE HOMES INC | 328,600 | $15.4M | shares |
| AMATAPPLIED MATLS INC | 39,469 | $13.5M | shares |
| ANFABERCROMBIE & FITCH CO | 136,893 | $12.5M | shares |
| BBIOBRIDGEBIO PHARMA INC | 145,728 | $10.8M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 179,000 | $10.1M | shares |
| TRPTC ENERGY CORP | 160,114 | $10M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 44,137 | $9.8M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 450,000 | $9.65M | shares |
| DHRDANAHER CORP DEL | 50,796 | $9.63M | shares |
| ACLXARCELLX INC | 80,000 | $9.19M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 500,000 | $8.5M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 87,113 | $8.19M | shares |
| TWLOTWILIO INC | 64,999 | $8.18M | shares |
| DLTRDOLLAR TREE INC | 70,484 | $7.72M | shares |
| CGCARLYLE GROUP INC | 155,284 | $7.51M | shares |
| REGNREGENERON PHARMACEUTICALS | 9,278 | $7.17M | shares |
| TPRTAPESTRY INC | 49,472 | $6.98M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 85,613 | $6.93M | shares |
| DDOGDATADOG INC | 57,636 | $6.8M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 110,079 | $6.68M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 34,686 | $6.56M | shares |
| LULULULULEMON ATHLETICA INC | 42,500 | $6.51M | call |
| MSCIMSCI INC | 12,008 | $6.47M | shares |
| MCOMOODYS CORP | 14,145 | $6.17M | shares |
| HCAHCA HEALTHCARE INC | 12,877 | $6.09M | shares |
| CAHCARDINAL HEALTH INC | 27,174 | $5.74M | shares |
| ARGXARGENX SE | 7,687 | $5.61M | shares |
| MCMOELIS & CO | 97,015 | $5.53M | shares |
| AXONAXON ENTERPRISE INC | 11,596 | $4.92M | shares |
| CRCRANE COMPANY | 28,417 | $4.86M | shares |
| OCOWENS CORNING NEW | 44,205 | $4.78M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 129,804 | $4.65M | shares |
| HBANHUNTINGTON BANCSHARES INC | 296,122 | $4.63M | shares |
| JLLJONES LANG LASALLE INC | 14,903 | $4.54M | shares |
| KGCKINROSS GOLD CORP | 147,261 | $4.49M | shares |
| AMPAMERIPRISE FINL INC | 10,088 | $4.48M | shares |
| RIORIO TINTO PLC | 46,758 | $4.36M | shares |
| ALLYALLY FINL INC | 110,789 | $4.35M | shares |
| XPXP INC | 226,772 | $4.32M | shares |
| LPLALPL FINL HLDGS INC | 13,611 | $4.09M | shares |
| NEMNEWMONT CORP | 37,631 | $4.07M | shares |
| FOLDAMICUS THERAPEUTIC | 275,000 | $3.98M | shares |
| AAONAAON INC | 47,277 | $3.91M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,515 | $3.86M | shares |
| CNMCORE & MAIN INC | 75,000 | $3.71M | call |
| BABOEING CO | 18,553 | $3.69M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 122,133 | $3.68M | shares |
| VRNSVARONIS SYS INC | 169,722 | $3.64M | shares |
| BENFRANKLIN TEMPLETON INC | 153,912 | $3.64M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 38,518 | $3.56M | shares |
| WWWWOLVERINE WORLD WIDE INC | 210,053 | $3.43M | shares |
| BBWIBATH & BODY WORKS INC | 176,841 | $3.3M | shares |
| GAPGAP INC | 134,269 | $3.25M | shares |
| ESTCELASTIC N V | 61,834 | $3.09M | shares |
| CSXCSX CORP | 75,000 | $3.08M | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 49,068 | $3.08M | shares |
| MXLMAXLINEAR INC | 172,671 | $3M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 70,162 | $2.99M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 22,316 | $2.97M | shares |
| MKTXMARKETAXESS HLDGS INC | 17,582 | $2.9M | shares |
| AEMAGNICO EAGLE MINES LTD | 13,881 | $2.82M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 117,319 | $2.74M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,734 | $2.72M | shares |
| ONTOONTO INNOVATION INC | 12,374 | $2.54M | shares |
| HLITHARMONIC INC | 260,372 | $2.34M | shares |
| SHAKSHAKE SHACK INC | 25,512 | $2.26M | shares |
| DXCMDEXCOM INC | 35,640 | $2.24M | shares |
| ABVXABIVAX SA | 20,055 | $2.23M | shares |
| SNNSMITH & NEPHEW PLC | 69,891 | $2.22M | shares |
| KWRQUAKER HOUGHTON | 17,128 | $2.13M | shares |
| CAVACAVA GROUP INC | 26,166 | $2.12M | shares |
| PZZAPAPA JOHNS INTL INC | 60,000 | $1.94M | shares |
| BETABETA TECHNOLOGIES INC | 122,878 | $1.81M | shares |
| HRHEALTHCARE RLTY TR | 105,821 | $1.8M | shares |
| METAMETA PLATFORMS INC | 3,130 | $1.79M | shares |
| UMACUNUSUAL MACHS INC | 137,626 | $1.71M | shares |
| CARRCARRIER GLOBAL CORPORATION | 29,639 | $1.67M | shares |
| KVYOKLAVIYO INC | 82,279 | $1.6M | shares |
| CNNECANNAE HLDGS INC | 140,638 | $1.6M | shares |
| SYYSYSCO CORP | 22,351 | $1.59M | shares |
| VIKVIKING HOLDINGS LTD | 20,418 | $1.5M | shares |
| TERNTERNS PHARMACEUTICALS INC | 26,184 | $1.38M | shares |
| PPCPILGRIMS PRIDE CORP | 36,451 | $1.38M | shares |
| EWZISHARES INC | 35,000 | $1.34M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 94,444 | $1.34M | shares |
| BSXBOSTON SCIENTIFIC CORP | 20,462 | $1.28M | shares |
| QUREUNIQURE NV | 77,345 | $1.26M | shares |
| PGPROCTER & GAMBLE CO | 8,520 | $1.23M | shares |
| EWWISHARES INC | 15,000 | $1.13M | shares |
| SNYSANOFI SA | 22,936 | $1.11M | shares |
| POOLPOOL CORP | 5,026 | $1.02M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,328 | $1.01M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 25,350 | $1.01M | shares |
| OMCLOMNICELL COM | 29,204 | $975K | shares |
| AVGOBROADCOM INC | 3,142 | $972K | shares |
| MDLZMONDELEZ INTL INC | 16,837 | $970K | shares |
| LQDALIQUIDIA CORPORATION | 25,349 | $957K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 84,844 | $939K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 31,983 | $899K | shares |
| PHRPHREESIA INC | 107,230 | $899K | shares |
| PFEPFIZER INC | 31,828 | $894K | shares |
| RHRH | 6,300 | $881K | shares |
| SHOPSHOPIFY INC | 6,946 | $824K | shares |
| DASHDOORDASH INC | 5,270 | $791K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 19,478 | $759K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 53,884 | $748K | shares |
| LASRNLIGHT INC | 12,933 | $737K | shares |
| EWBCEAST WEST BANCORP INC | 6,636 | $708K | shares |
| NRIXNURIX THERAPEUTICS INC | 45,171 | $700K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 69,294 | $689K | shares |
| COHRCOHERENT CORP | 2,773 | $661K | shares |
| GNRCGENERAC HLDGS INC | 3,277 | $640K | shares |
| DDSDILLARDS INC | 1,042 | $596K | shares |
| OCULOCULAR THERAPEUTIX INC | 68,349 | $579K | shares |
| CATCATERPILLAR INC | 764 | $541K | shares |
| ECLECOLAB INC | 1,985 | $528K | shares |
| QUREUNIQURE NV | 30,000 | $490K | call |
| FFORD MTR CO | 42,392 | $489K | shares |
| MRCYMERCURY SYS INC | 6,615 | $482K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,198 | $478K | shares |
| DTDYNATRACE INC | 12,926 | $478K | shares |
| HSTHOST HOTELS & RESORTS INC | 24,446 | $468K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,833 | $468K | shares |
| BKEBUCKLE INC | 9,241 | $465K | shares |
| BXBLACKSTONE INC | 4,000 | $460K | shares |
| CAGCONAGRA BRANDS INC | 29,100 | $457K | shares |
| TRVTRAVELERS COMPANIES INC | 1,566 | $457K | shares |
| TSLATESLA INC | 1,200 | $446K | shares |
| UBERUBER TECHNOLOGIES INC | 5,999 | $432K | shares |
| INTCINTEL CORP | 9,624 | $425K | shares |
| RITMRITHM CAPITAL CORP | 44,710 | $424K | shares |
| NTRANATERA INC | 2,085 | $417K | shares |
| CELCCELCUITY INC | 3,637 | $415K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 13,966 | $415K | shares |
| HIMSHIMS & HERS HEALTH INC | 19,228 | $399K | shares |
| ELANELANCO ANIMAL HEALTH INC | 16,629 | $398K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 10,869 | $362K | shares |
| VEEVVEEVA SYS INC | 2,008 | $353K | shares |
| BHVNBIOHAVEN LTD | 37,017 | $313K | shares |
| BBARRICK MNG CORP | 7,520 | $307K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 11,118 | $294K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,578 | $289K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 48,740 | $258K | shares |
| EMREMERSON ELEC CO | 1,928 | $253K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 13,149 | $246K | shares |
| PENNPENN ENTERTAINMENT INC | 15,544 | $234K | shares |
| TOLTOLL BROTHERS INC | 1,711 | $234K | shares |
| BTUPEABODY ENGR CORP | 7,082 | $233K | shares |
| DVADAVITA INC | 1,514 | $233K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 11,480 | $225K | shares |
| KMBKIMBERLY-CLARK CORP | 2,202 | $212K | shares |
| XYZBLOCK INC | 3,461 | $208K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 704 | $205K | shares |
| ADTNADTRAN HOLDINGS INC | 13,522 | $170K | shares |
| GDRXGOODRX HLDGS INC | 16,863 | $33.1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003628 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003628 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002084 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000866 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004851 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003355 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002039 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000699 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004732 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003392 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002400 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000955 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003944 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003056 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002110 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000885 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002476 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001894 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001362 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000787 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002190 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001688 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001263 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000700 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002167 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001713 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001257 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000720 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |