Cinctive Capital Management LP
Cinctive Capital Management LP reported 410 positions worth $2.72B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (4.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $130.8M | 4.82% | 175,200 | — | — | |
| ▸ 2 | VST | SH | $77.3M | 2.85% | 487,551 | — | — | |
| ▸ 3 | IWM | SH | $52.6M | 1.94% | 175,100 | — | — | |
| ▸ 4 | 03770N101 | SH | $46.5M | 1.71% | 350,165 | — | — | |
| ▸ 5 | QQQ | PUT | $37.6M | 1.39% | 51,100 | — | — | |
| ▸ 6 | PKG | SH | $34.5M | 1.27% | 144,946 | — | — | |
| ▸ 7 | HD | SH | $34.0M | 1.25% | 96,438 | — | — | |
| ▸ 8 | LZM | SH | $32.5M | 1.20% | 8,375,231 | — | — | |
| ▸ 9 | CHDN | SH | $31.1M | 1.14% | 346,859 | — | — | |
| ▸ 10 | ORLY | SH | $30.2M | 1.11% | 327,924 | — | — |
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Frequently Asked Questions
What stocks does Cinctive Capital Management LP hold as of Q2 2026?
Cinctive Capital Management LP reported 410 positions worth $2.72B in its Q2 2026 13F filing. Largest positions: SPY (4.8%), VST (2.8%), IWM (1.9%), APOGEE THERAPEUTICS INC (1.7%) and QQQ (1.4%).
What did Cinctive Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cinctive Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.