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Cinctive Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,716,660,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $130,834,104
- VISTRA CORP · COM · 92840M102 · shares: $77,340,215
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $52,608,795
- APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $46,477,400
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $37,630,040
- PACKAGING CORP AMER · COM · 695156109 · shares: $34,537,733
- HOME DEPOT INC · COM · 437076102 · shares: $34,011,754
- LIFEZONE METALS LIMITED · ORD SHS · G5568L109 · shares: $32,495,896
- CHURCHILL DOWNS INC · COM · 171484108 · shares: $31,092,441
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $30,198,521
Reported holdings
410 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 175,200 shares | $130,834,104 |
| VISTRA CORP | COM | 92840M102 | — | 487,551 shares | $77,340,215 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 175,100 shares | $52,608,795 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 350,165 shares | $46,477,400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 51,100 shares | $37,630,040 |
| PACKAGING CORP AMER | COM | 695156109 | — | 144,946 shares | $34,537,733 |
| HOME DEPOT INC | COM | 437076102 | — | 96,438 shares | $34,011,754 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 8,375,231 shares | $32,495,896 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 346,859 shares | $31,092,441 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 327,924 shares | $30,198,521 |
| NUVALENT INC | COM | 670703107 | — | 240,806 shares | $29,739,541 |
| CSX CORP | COM | 126408103 | — | 612,269 shares | $29,101,146 |
| EROCK INC | CL A COM | 296013105 | — | 1,947,261 shares | $28,235,285 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 374,110 shares | $27,882,418 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 309,368 shares | $27,153,229 |
| ROSS STORES INC | COM | 778296103 | — | 124,550 shares | $26,510,468 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 2,720,765 shares | $25,439,153 |
| SEMPRA | COM | 816851109 | — | 256,049 shares | $23,738,303 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 116,903 shares | $23,453,080 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 109,500 shares | $21,909,855 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 655,326 shares | $21,304,648 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 155,611 shares | $21,275,136 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 538,653 shares | $20,522,679 |
| BEST BUY INC | COM | 086516101 | — | 257,299 shares | $19,523,848 |
| MERCK & CO INC | COM | 58933Y105 | — | 150,456 shares | $19,333,596 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 54,346 shares | $18,712,415 |
| STARBUCKS CORP | COM | 855244109 | — | 180,924 shares | $18,488,624 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 173,203 shares | $18,485,956 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 55,010 shares | $18,418,448 |
| JABIL INC | COM | 466313103 | — | 47,406 shares | $18,274,065 |
| ABBVIE INC | COM | 00287Y109 | — | 71,352 shares | $17,955,017 |
| RB GLOBAL INC | COM | 74935Q107 | — | 152,133 shares | $17,715,888 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 518,438 shares | $17,543,942 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 545,571 shares | $17,441,905 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 1,654,849 shares | $17,375,915 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 29,991 shares | $17,295,810 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 161,996 shares | $17,272,014 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,001,199 shares | $16,990,347 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,125,229 shares | $16,810,921 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,145,015 shares | $16,774,470 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 187,390 shares | $16,767,657 |
| US BANCORP | COM NEW | 902973304 | — | 276,840 shares | $16,721,136 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 810,952 shares | $16,202,821 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 172,996 shares | $15,860,273 |
| BIOGEN INC | COM | 09062X103 | — | 72,793 shares | $15,727,656 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 109,438 shares | $14,882,474 |
| AMAZON COM INC | COM | 023135106 | — | 61,796 shares | $14,728,459 |
| ITT INC | COM | 45073V108 | — | 73,400 shares | $14,515,584 |
| ELI LILLY & CO | COM | 532457108 | — | 11,910 shares | $14,285,211 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 386,515 shares | $14,219,887 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 101,103 shares | $14,078,593 |
| TARGET CORP | COM | 87612E106 | — | 106,395 shares | $13,896,251 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 381,805 shares | $13,523,533 |
| YETI HLDGS INC | COM | 98585X104 | — | 268,325 shares | $13,298,187 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 26,712 shares | $13,268,652 |
| FIVE BELOW INC | COM | 33829M101 | — | 73,616 shares | $13,235,421 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 107,202 shares | $13,216,935 |
| TIMKEN CO | COM | 887389104 | — | 90,535 shares | $13,156,546 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 73,041 shares | $13,044,392 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 368,697 shares | $12,554,133 |
| EVERPURE INC | CL A | 74624M102 | — | 154,978 shares | $12,210,717 |
| HF SINCLAIR CORP | COM | 403949100 | — | 175,257 shares | $12,206,650 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 319,963 shares | $12,043,407 |
| GLAUKOS CORP | COM | 377322102 | — | 85,070 shares | $11,889,383 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 137,838 shares | $11,742,419 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 80,314 shares | $11,708,175 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 25,533 shares | $11,514,872 |
| DOLLAR GEN CORP | COM | 256677105 | — | 99,916 shares | $11,501,331 |
| UNION PAC CORP | COM | 907818108 | — | 41,593 shares | $11,313,296 |
| RTX CORPORATION | COM | 75513E101 | — | 57,734 shares | $10,953,872 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 209,325 shares | $10,863,968 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,948 shares | $10,653,534 |
| SAMSARA INC | COM CL A | 79589L106 | — | 326,753 shares | $10,596,600 |
| WINGSTOP INC | COM | 974155103 | — | 58,971 shares | $10,226,161 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 90,282 shares | $10,156,725 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 896,080 shares | $10,152,586 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 85,071 shares | $9,977,127 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 572,318 shares | $9,843,870 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 343,257 shares | $9,810,285 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 226,288 shares | $9,506,359 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 215,433 shares | $9,485,515 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,297 shares | $9,463,657 |
| JBS N.V. | CL A SHS | N4732M103 | — | 790,125 shares | $9,362,981 |
| SERVICENOW INC | COM | 81762P102 | — | 94,133 shares | $9,345,524 |
| BANK OF AMER CORP | COM | 060505104 | — | 161,868 shares | $9,223,239 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 106,550 shares | $9,208,051 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 325,771 shares | $9,199,773 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 28,926 shares | $9,184,873 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 92,889 shares | $8,928,491 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 97,812 shares | $8,875,461 |
| HUBBELL INC | COM | 443510607 | — | 16,651 shares | $8,711,803 |
| VISA INC | COM CL A | 92826C839 | — | 25,383 shares | $8,708,653 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 61,054 shares | $8,682,489 |
| CAMECO CORP | COM | 13321L108 | — | 84,968 shares | $8,654,840 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 49,366 shares | $8,434,675 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,308 shares | $8,402,508 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 86,346 shares | $8,365,200 |
| WATERS CORP | COM | 941848103 | — | 22,035 shares | $8,264,006 |
| CHEMOURS CO | COM | 163851108 | — | 401,633 shares | $8,241,509 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,463 shares | $8,137,726 |