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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 717 shares | $224,514 |
| AMEREN CORP | COM | 023608102 | — | 1,829 shares | $206,750 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 10,000 shares | $206,700 |
| WALMART INC | COM | 931142103 | — | 1,825 shares | $206,700 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 103,951 shares | $197,507 |
| PG&E CORP | COM | 69331C108 | — | 10,350 shares | $174,087 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 126,698 shares | $121,655 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,500 shares | $118,755 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 11,747 shares | $30,542 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | — | 67,024 shares | $1,810 |