Cinctive Capital Management LP

CIK 0001787258 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.72B
2026 Q2
Positions
410
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.7%
Est. Net Flow (Q)
2026 Q2
10 / 410 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TPUT$130.8M4.82%175,200
2VSTVISTRA CORPSH$77.3M2.85%487,551
3IWMISHARES TRSH$52.6M1.94%175,100
403770N101APOGEE THERAPEUTICS INCSH$46.5M1.71%350,165
5QQQINVESCO QQQ TRPUT$37.6M1.39%51,100
6PKGPACKAGING CORP AMERSH$34.5M1.27%144,946
7HDHOME DEPOT INCSH$34.0M1.25%96,438
8LZMLIFEZONE METALS LIMITEDSH$32.5M1.20%8,375,231
9CHDNCHURCHILL DOWNS INCSH$31.1M1.14%346,859
10ORLYOREILLY AUTOMOTIVE INCSH$30.2M1.11%327,924

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.