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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,213 shares | $8,128,550 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 226,140 shares | $8,003,095 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 83,650 shares | $7,834,659 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25,802 shares | $7,810,265 |
| EVERCORE INC | CLASS A | 29977A105 | — | 22,649 shares | $7,733,275 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16,230 shares | $7,451,680 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 49,631 shares | $7,446,139 |
| AMETEK INC | COM | 031100100 | — | 30,620 shares | $7,408,203 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,602 shares | $7,315,919 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 73,491 shares | $7,296,921 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 1,607,464 shares | $7,281,812 |
| PARSONS CORP DEL | COM | 70202L102 | — | 138,820 shares | $7,272,780 |
| ALKERMES PLC | SHS | G01767105 | — | 138,603 shares | $7,262,104 |
| VERALTO CORP | COM SHS | 92338C103 | — | 81,348 shares | $7,213,941 |
| ERASCA INC | COM | 29479A108 | — | 391,642 shares | $7,174,881 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 17,797 shares | $7,143,894 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 130,700 shares | $7,138,834 |
| HERSHEY CO | COM | 427866108 | — | 39,188 shares | $6,875,535 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 143,958 shares | $6,873,995 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 88,833 shares | $6,829,481 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 83,154 shares | $6,817,796 |
| CENCORA INC | COM | 03073E105 | — | 24,002 shares | $6,792,086 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 197,078 shares | $6,753,863 |
| CITIGROUP INC | COM NEW | 172967424 | — | 47,806 shares | $6,690,928 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 84,274 shares | $6,676,186 |
| BLACKBAUD INC | COM | 09227Q100 | — | 221,303 shares | $6,554,995 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 123,749 shares | $6,453,510 |
| WELLTOWER INC | COM | 95040Q104 | — | 28,380 shares | $6,441,409 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 189,293 shares | $6,435,962 |
| CLEAN HARBORS INC | COM | 184496107 | — | 21,212 shares | $6,337,085 |
| CVS HEALTH CORP | COM | 126650100 | — | 61,030 shares | $6,313,554 |
| KROGER CO | COM | 501044101 | — | 113,538 shares | $6,304,765 |
| JFROG LTD | ORD SHS | M6191J100 | — | 69,348 shares | $6,302,346 |
| FTI CONSULTING INC | COM | 302941109 | — | 41,666 shares | $6,208,651 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 215,348 shares | $6,165,413 |
| SLB LIMITED | COM STK | 806857108 | — | 131,936 shares | $6,133,705 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 23,059 shares | $6,122,395 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 16,367 shares | $6,083,123 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 121,185 shares | $6,049,555 |
| ILLUMINA INC | COM | 452327109 | — | 34,360 shares | $6,041,519 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,738 shares | $6,028,637 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 187,975 shares | $6,024,599 |
| VERISIGN INC | COM | 92343E102 | — | 23,935 shares | $6,021,089 |
| STERIS PLC | SHS USD | G8473T100 | — | 28,531 shares | $6,007,773 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 78,423 shares | $5,984,459 |
| REDDIT INC | CL A | 75734B100 | — | 33,883 shares | $5,881,411 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,642 shares | $5,869,247 |
| D R HORTON INC | COM | 23331A109 | — | 35,872 shares | $5,842,831 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 118,580 shares | $5,817,535 |
| HUMANA INC | COM | 444859102 | PUT | 14,600 shares | $5,799,412 |
| LINDE PLC | SHS | G54950103 | — | 11,082 shares | $5,750,893 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 56,254 shares | $5,674,904 |
| YUM BRANDS INC | COM | 988498101 | — | 35,405 shares | $5,659,843 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 22,099 shares | $5,624,196 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 47,101 shares | $5,611,613 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 21,504 shares | $5,600,502 |
| PHARVARIS N V | COM | N69605108 | — | 161,113 shares | $5,571,288 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 78,335 shares | $5,534,368 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,519 shares | $5,511,302 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 107,688 shares | $5,465,166 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,594 shares | $5,431,714 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 145,637 shares | $5,419,153 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 112,495 shares | $5,378,386 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68,615 shares | $5,367,751 |
| IRON MTN INC DEL | COM | 46284V101 | — | 42,348 shares | $5,348,976 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 28,189 shares | $5,273,598 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20,441 shares | $5,226,150 |
| SCHEIN HENRY INC | COM | 806407102 | — | 61,184 shares | $5,110,088 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 41,274 shares | $5,074,226 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,943 shares | $4,999,202 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 26,661 shares | $4,993,072 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 32,780 shares | $4,949,780 |
| COOPER COS INC | COM | 216648501 | — | 68,829 shares | $4,935,728 |
| CENTURY ALUM CO | COM | 156431108 | — | 107,201 shares | $4,932,318 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 43,616 shares | $4,917,268 |
| MEDLINE INC | COM CL A | 58507V107 | — | 124,093 shares | $4,894,228 |
| CARTERS INC | COM | 146229109 | — | 117,475 shares | $4,835,271 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 181,739 shares | $4,757,927 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 42,739 shares | $4,745,311 |
| BORGWARNER INC | COM | 099724106 | — | 71,161 shares | $4,725,090 |
| ECHOSTAR CORP | CL A | 278768106 | — | 46,169 shares | $4,686,154 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 37,349 shares | $4,598,035 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 173,081 shares | $4,475,875 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 139,596 shares | $4,400,066 |
| FRESHPET INC | COM | 358039105 | — | 74,309 shares | $4,393,148 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 60,541 shares | $4,392,855 |
| CORPAY INC | COM SHS | 219948106 | — | 13,161 shares | $4,386,166 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 48,978 shares | $4,348,267 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 276,798 shares | $4,237,777 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 409,155 shares | $4,140,649 |
| MODERNA INC | COM | 60770K107 | — | 58,940 shares | $4,127,568 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 115,509 shares | $4,058,986 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12,263 shares | $4,052,431 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 169,487 shares | $3,996,282 |
| GREEN PLAINS INC | COM | 393222104 | — | 258,281 shares | $3,972,362 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 71,909 shares | $3,954,995 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 20,451 shares | $3,951,747 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 49,826 shares | $3,948,212 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 73,200 shares | $3,914,004 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10,056 shares | $3,888,957 |