Cinctive Capital Management LP

Cinctive Capital Management LP reported 410 holdings worth US$2.72B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Cinctive Capital Management LP reported 410 holdings worth US$2.72B as of Jun 30, 2026. Largest: Vistra Corp., Apogee Therapeutics, Inc. and Packaging Corporation Of America. Filed Aug 14, 2026 (Form 13F).

Holdings
410
Value as reported
US$2.72B

The filing in full

CompanySharesValue as reported% of portfolio
Vistra Corp.488KUS$77.3M2.8%
Apogee Therapeutics, Inc.350KUS$46.5M1.7%
Packaging Corporation Of America145KUS$34.5M1.3%
Home Depot, Inc. (the)96,438US$34M1.3%
Churchill Downs, Incorporated347KUS$31.1M1.1%
O'reilly Automotive, Inc.328KUS$30.2M1.1%
Nuvalent, Inc.241KUS$29.7M1.1%
Csx Corporation612KUS$29.1M1.1%
Erock, Inc.1.95MUS$28.2M1.0%
American International Group, Inc. New374KUS$27.9M1.0%
Nextera Energy, Inc.309KUS$27.2M1.00%
Ross Stores, Inc.125KUS$26.5M0.98%
Dba Sempra256KUS$23.7M0.87%
Capital One Financial Corporation117KUS$23.5M0.86%
Tamboran Resources Corporation655KUS$21.3M0.78%
Exxon Mobil Corporation156KUS$21.3M0.78%
International Paper Company539KUS$20.5M0.76%
Best Buy Co., Inc.257KUS$19.5M0.72%
Merck & Company, Inc.150KUS$19.3M0.71%
Sherwin-williams Company (the)54,346US$18.7M0.69%
Starbucks Corporation181KUS$18.5M0.68%
Vertiv Holdings, Llc55,010US$18.4M0.68%
Jabil Inc.47,406US$18.3M0.67%
Abbvie Inc.71,352US$18M0.66%
Rb Global, Inc.152KUS$17.7M0.65%
Amer Sports, Inc.518KUS$17.5M0.65%
Kinder Morgan, Inc.546KUS$17.4M0.64%
Rice Acquisition Corporation 31.65MUS$17.4M0.64%
Martin Marietta Materials, Inc.29,991US$17.3M0.64%
Insmed Incorporated162KUS$17.3M0.64%
Sentinelone, Inc.1MUS$17M0.63%
Flagstar Bank, N.a.1.13MUS$16.8M0.62%
Valley National Bancorp1.15MUS$16.8M0.62%
Builders Firstsource, Inc.187KUS$16.8M0.62%
U.s. Bancorp277KUS$16.7M0.62%
Select Water Solutions, Inc.811KUS$16.2M0.60%
Colgate-palmolive Company173KUS$15.9M0.58%
Biogen Inc.72,793US$15.7M0.58%
United Airlines Holdings, Inc.109KUS$14.9M0.55%
Amazon.com, Inc.61,796US$14.7M0.54%
Itt Inc.73,400US$14.5M0.53%
Eli Lilly And Company11,910US$14.3M0.53%
Gfl Environmental Inc387KUS$14.2M0.52%
Manhattan Associates, Inc.101KUS$14.1M0.52%
Target Corporation106KUS$13.9M0.51%
Yeti Holdings, Inc.268KUS$13.3M0.49%
Vertex Pharmaceuticals Incorporated26,712US$13.3M0.49%
Five Below, Inc.73,616US$13.2M0.49%
Sensient Technologies Corporation107KUS$13.2M0.49%
Timken Company (the)90,535US$13.2M0.48%
Nexstar Media Group, Inc.73,041US$13M0.48%
Solv Energy, Inc.369KUS$12.6M0.46%
Everpure, Inc.155KUS$12.2M0.45%
Hf Sinclair Corporation175KUS$12.2M0.45%
Liveramp Holdings, Inc.320KUS$12M0.44%
Glaukos Corporation85,070US$11.9M0.44%
Cytokinetics, Incorporated138KUS$11.7M0.43%
Ulta Beauty, Inc.25,533US$11.5M0.42%
Dollar General Corporation99,916US$11.5M0.42%
Union Pacific Corporation41,593US$11.3M0.42%
Rtx Corporation57,734US$11M0.40%
Atlanta Braves Holdings, Inc. - Series A209KUS$10.9M0.40%
Johnson & Johnson41,948US$10.7M0.39%
Samsara Inc.327KUS$10.6M0.39%
Wingstop Inc.58,971US$10.2M0.38%
The J.m. Smucker Company90,282US$10.2M0.37%
Tetra Technologies, Inc.896KUS$10.2M0.37%
American Eagle Outfitters, Inc.572KUS$9.84M0.36%
Unity Software Inc.343KUS$9.81M0.36%
Nvidia Corporation47,297US$9.46M0.35%
Servicenow, Inc.94,133US$9.35M0.34%
Bank Of America Corporation162KUS$9.22M0.34%
Onespaworld Holdings Limited326KUS$9.2M0.34%
Monster Beverage Corporation92,889US$8.93M0.33%
Abbott Laboratories97,812US$8.88M0.33%
Hubbell Inc16,651US$8.71M0.32%
Visa Inc.25,383US$8.71M0.32%
Charter Communications, Inc.61,054US$8.68M0.32%
Cameco Corporation84,968US$8.65M0.32%
Space Exploration Technologies Corp49,366US$8.43M0.31%
Transdigm Group Inc.6,308US$8.4M0.31%
Church & Dwight Company, Inc.86,346US$8.37M0.31%
Waters Corporation22,035US$8.26M0.30%
Chemours Company (the)402KUS$8.24M0.30%
Intuitive Surgical, Inc.20,463US$8.14M0.30%
Thermo Fisher Scientific Inc16,213US$8.13M0.30%
Roivant Sciences Ltd.226KUS$8M0.29%
Delta Air Lines, Inc.83,650US$7.83M0.29%
Bloom Energy Corporation25,802US$7.81M0.29%
Evercore Inc.22,649US$7.73M0.28%
Guardant Health, Inc.49,631US$7.45M0.27%
Ametek, Inc.30,620US$7.41M0.27%
Unitedhealth Group Incorporated17,602US$7.32M0.27%
Deckers Outdoor Corporation73,491US$7.3M0.27%
Neonc Technologies Holdings, Inc.1.61MUS$7.28M0.27%
Parsons Corporation139KUS$7.27M0.27%
Veralto Corp81,348US$7.21M0.27%
Erasca, Inc.392KUS$7.17M0.26%
Ralph Lauren Corporation17,797US$7.14M0.26%
Darling Ingredients Inc.131KUS$7.14M0.26%

Every holding of Cinctive Capital Management LP

Source

View original at SEC

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