Cinctive Capital Management LP
New York, NY
$2.5bn in 400 US stocks at the end of 30 June 2026. The top 10 are 15.9% of the money. It changed about 60.6% of the portfolio this quarter.
Value
$2.5bn
Stocks
400
Top 10 share
15.9%
Turnover
60.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWM2.1% of the fund
- Apogee TherapeuticsAPGE1.9% of the fund
- Packaging Corp of AmericaPKG1.4% of the fund
- Nuvalent1.2% of the fund
- ERockEROC1.1% of the fund
- NextEra EnergyNEE1.1% of the fund
- International PaperIP0.8% of the fund
- Sherwin-WilliamsSHW0.7% of the fund
- Bunge Global SABG0.7% of the fund
- JabilJBL0.7% of the fund
- AbbVieABBV0.7% of the fund
- Kinder MorganKMI0.7% of the fund
- Martin Marietta MaterialsMLM0.7% of the fund
- SentinelOneS0.7% of the fund
- GFL EnvironmentalGFL0.6% of the fund
- Sensient TechnologiesSXT0.5% of the fund
- EverpureP0.5% of the fund
- LiveRamp HoldingsRAMP0.5% of the fund
- GlaukosGKOS0.5% of the fund
- AerCap HoldingsAER0.5% of the fund
- Ulta BeautyULTA0.5% of the fund
- Dollar GeneralDG0.5% of the fund
- SamsaraIOT0.4% of the fund
- J M SmuckerSJM0.4% of the fund
- Select Sector Spdr TRXLY0.4% of the fund
Added
Bought more of a stock they already held.
- VistraVST3.1% of the fund+103%
- Home DepotHD1.4% of the fund+17%
- Lifezone MetalsLZM1.3% of the fund+9%
- Churchill DownsCHDN1.2% of the fund+1080%
- O'Reilly AutomotiveORLY1.2% of the fund+205%
- CSXCSX1.2% of the fund+119%
- American International GroupAIG1.1% of the fund+273%
- Ross StoresROST1.1% of the fund+33%
- NIQ Global IntelligenceNIQ1.0% of the fund+231%
- SempraSRE0.9% of the fund+41%
- Capital One FinancialCOF0.9% of the fund+213%
- Tamboran ResourcesTBN0.8% of the fund+542%
- ExxonMobil HoldingsXOM0.8% of the fund+1055%
- Best BUYBBY0.8% of the fund+1447%
- MerckMRK0.8% of the fund+801%
- StarbucksSBUX0.7% of the fund+139%
- Vertiv HoldingsVRT0.7% of the fund+5709%
- RB GlobalRBA0.7% of the fund+66%
- Amer SportsAS0.7% of the fund+674%
- InsmedINSM0.7% of the fund+122%
- Flagstar Bank, National AssociationFLG0.7% of the fund+63%
- Valley National BancorpVLY0.7% of the fund+220%
- Builders FirstSourceBLDR0.7% of the fund+21%
- US BancorpUSB0.7% of the fund+95%
- Select Water SolutionsWTTR0.6% of the fund+34%
Cut
Sold some of their stake.
- TargetTGT0.6% of the fund-45%
- NvidiaNVDA0.4% of the fund-66%
- Roivant SciencesROIV0.3% of the fund-18%
- Bloom EnergyBE0.3% of the fund-26%
- UnitedHealth GroupUNH0.3% of the fund-30%
- Deckers OutdoorDECK0.3% of the fund-16%
- ParsonsPSN0.3% of the fund-22%
- Ralph LaurenRL0.3% of the fund-52%
- WaterBridge InfrastructureWBI0.3% of the fund-67%
- CitigroupC0.3% of the fund-53%
- Columbia Banking SystemCOLB0.2% of the fund-19%
- Pinnacle Financial PartnersPNFP0.2% of the fund-18%
- Valero EnergyVLO0.2% of the fund-84%
- Enliven TherapeuticsELVN0.2% of the fund-5%
- JPMorgan ChaseJPM0.2% of the fund-55%
- Goldman Sachs GroupGS0.2% of the fund-40%
- Revolution MedicinesRVMD0.2% of the fund-72%
- EchoStarECHO0.2% of the fund-13%
- ModernaMRNA0.2% of the fund-22%
- Hilton Worldwide HoldingsHLT0.2% of the fund-51%
- Scholar Rock HoldingSRRK0.2% of the fund-58%
- Texas RoadhouseTXRH0.2% of the fund-72%
- Almonty IndustriesALM0.1% of the fund-30%
- Micron TechnologyMU0.1% of the fund-84%
- Stifel FinancialSF0.1% of the fund-19%
Sold out
Sold their entire stake.
- Forgent Power SolutionsFPS-100%
- Constellation EnergyCEG-100%
- Warner Bros. DiscoveryWBD-100%
- Northern TrustNTRS-100%
- CloudflareNET-100%
- TRI Pointe Homes-100%
- Applied MaterialsAMAT-100%
- Abercrombie & FitchANF-100%
- BridgeBio PharmaBBIO-100%
- Academy Sports & OutdoorsASO-100%
- TC EnergyTRP-100%
- MACOM Technology Solutions HoldingsMTSI-100%
- DAY One Biopharmaceuticals I-100%
- DanaherDHR-100%
- Arcellx-100%
- Great Lakes Dredge & DockGLDD-100%
- Charles SchwabSCHW-100%
- TwilioTWLO-100%
- Dollar TreeDLTR-100%
- Carlyle GroupCG-100%
- Regeneron PharmaceuticalsREGN-100%
- TapestryTPR-100%
- Public Service Enterprise GroupPEG-100%
- DatadogDDOG-100%
- Bristol-Myers SquibbBMY-100%
Holdings
- Ishares TRIWM
- Share
- 2.1%
- Value
- $53m
- Shares
- 175,100
New
- Apogee TherapeuticsAPGE
- Share
- 1.9%
- Value
- $46m
- Shares
- 350,165
New
- Nuvalent
- Share
- 1.2%
- Value
- $30m
- Shares
- 240,806
New
- ERockEROC
- Share
- 1.1%
- Value
- $28m
- Shares
- 1,947,261
New
- Rice Acquisition Corp 3KRSP
- Share
- 0.7%
- Value
- $17m
- Shares
- 1,654,849
Held
- GFL EnvironmentalGFL
- Share
- 0.6%
- Value
- $14m
- Shares
- 386,515
New
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $10m
- Shares
- 85,071
New
- VersigentVGNT
- Share
- 0.4%
- Value
- $10m
- Shares
- 226,288
New
- Select Sector Spdr TRXLRE
- Share
- 0.4%
- Value
- $9m
- Shares
- 215,433
New
- Ishares TRTLT
- Share
- 0.4%
- Value
- $9m
- Shares
- 106,550
+3452%
- CamecoCCJ
- Share
- 0.3%
- Value
- $9m
- Shares
- 84,968
New
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $8m
- Shares
- 49,366
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VistraVST | 3.1% | $77m | 487,551 | +103% |
| Ishares TRIWM | 2.1% | $53m | 175,100 | New |
| Apogee TherapeuticsAPGE | 1.9% | $46m | 350,165 | New |
| Packaging Corp of AmericaPKG | 1.4% | $35m | 144,946 | New |
| Home DepotHD | 1.4% | $34m | 96,438 | +17% |
| Lifezone MetalsLZM | 1.3% | $32m | 8,375,231 | +9% |
| Churchill DownsCHDN | 1.2% | $31m | 346,859 | +1080% |
| O'Reilly AutomotiveORLY | 1.2% | $30m | 327,924 | +205% |
| Nuvalent | 1.2% | $30m | 240,806 | New |
| CSXCSX | 1.2% | $29m | 612,269 | +119% |
| ERockEROC | 1.1% | $28m | 1,947,261 | New |
| American International GroupAIG | 1.1% | $28m | 374,110 | +273% |
| NextEra EnergyNEE | 1.1% | $27m | 309,368 | New |
| Ross StoresROST | 1.1% | $27m | 124,550 | +33% |
| NIQ Global IntelligenceNIQ | 1.0% | $25m | 2,720,765 | +231% |
| SempraSRE | 0.9% | $24m | 256,049 | +41% |
| Capital One FinancialCOF | 0.9% | $23m | 116,903 | +213% |
| Tamboran ResourcesTBN | 0.8% | $21m | 655,326 | +542% |
| ExxonMobil HoldingsXOM | 0.8% | $21m | 155,611 | +1055% |
| International PaperIP | 0.8% | $21m | 538,653 | New |
| Best BUYBBY | 0.8% | $20m | 257,299 | +1447% |
| MerckMRK | 0.8% | $19m | 150,456 | +801% |
| Sherwin-WilliamsSHW | 0.7% | $19m | 54,346 | New |
| StarbucksSBUX | 0.7% | $18m | 180,924 | +139% |
| Bunge Global SABG | 0.7% | $18m | 173,203 | New |
| Vertiv HoldingsVRT | 0.7% | $18m | 55,010 | +5709% |
| JabilJBL | 0.7% | $18m | 47,406 | New |
| AbbVieABBV | 0.7% | $18m | 71,352 | New |
| RB GlobalRBA | 0.7% | $18m | 152,133 | +66% |
| Amer SportsAS | 0.7% | $18m | 518,438 | +674% |
| Kinder MorganKMI | 0.7% | $17m | 545,571 | New |
| Rice Acquisition Corp 3KRSP | 0.7% | $17m | 1,654,849 | Held |
| Martin Marietta MaterialsMLM | 0.7% | $17m | 29,991 | New |
| InsmedINSM | 0.7% | $17m | 161,996 | +122% |
| SentinelOneS | 0.7% | $17m | 1,001,199 | New |
| Flagstar Bank, National AssociationFLG | 0.7% | $17m | 1,125,229 | +63% |
| Valley National BancorpVLY | 0.7% | $17m | 1,145,015 | +220% |
| Builders FirstSourceBLDR | 0.7% | $17m | 187,390 | +21% |
| US BancorpUSB | 0.7% | $17m | 276,840 | +95% |
| Select Water SolutionsWTTR | 0.6% | $16m | 810,952 | +34% |
| Colgate-PalmoliveCL | 0.6% | $16m | 172,996 | +446% |
| BiogenBIIB | 0.6% | $16m | 72,793 | +276% |
| United Airlines HoldingsUAL | 0.6% | $15m | 109,438 | +36% |
| Amazon.comAMZN | 0.6% | $15m | 61,796 | +554% |
| ITTITT | 0.6% | $15m | 73,400 | +760% |
| Eli LillyLLY | 0.6% | $14m | 11,910 | +19% |
| GFL EnvironmentalGFL | 0.6% | $14m | 386,515 | New |
| Manhattan AssociatesMANH | 0.6% | $14m | 101,103 | +272% |
| TargetTGT | 0.6% | $14m | 106,395 | -45% |
| On Holding AGONON | 0.5% | $14m | 381,805 | +48% |
| YETI HoldingsYETI | 0.5% | $13m | 268,325 | +76% |
| Vertex PharmaceuticalsVRTX | 0.5% | $13m | 26,712 | +429% |
| Five BelowFIVE | 0.5% | $13m | 73,616 | +51% |
| Sensient TechnologiesSXT | 0.5% | $13m | 107,202 | New |
| TimkenTKR | 0.5% | $13m | 90,535 | +70% |
| Nexstar Media GroupNXST | 0.5% | $13m | 73,041 | +471% |
| SOLV EnergyMWH | 0.5% | $13m | 368,697 | +82% |
| EverpureP | 0.5% | $12m | 154,978 | New |
| HF SinclairDINO | 0.5% | $12m | 175,257 | +13% |
| LiveRamp HoldingsRAMP | 0.5% | $12m | 319,963 | New |
| GlaukosGKOS | 0.5% | $12m | 85,070 | New |
| CytokineticsCYTK | 0.5% | $12m | 137,838 | +293% |
| AerCap HoldingsAER | 0.5% | $12m | 80,314 | New |
| Ulta BeautyULTA | 0.5% | $12m | 25,533 | New |
| Dollar GeneralDG | 0.5% | $12m | 99,916 | New |
| Union PacificUNP | 0.5% | $11m | 41,593 | +372% |
| RTXRTX | 0.4% | $11m | 57,734 | +56% |
| Atlanta Braves HoldingsBATRK | 0.4% | $11m | 209,325 | +25% |
| Johnson & JohnsonJNJ | 0.4% | $11m | 41,948 | +21% |
| SamsaraIOT | 0.4% | $11m | 326,753 | New |
| WingstopWING | 0.4% | $10m | 58,971 | +44% |
| J M SmuckerSJM | 0.4% | $10m | 90,282 | New |
| Tetra TechnologiesTTI | 0.4% | $10m | 896,080 | +1640% |
| Select Sector Spdr TRXLY | 0.4% | $10m | 85,071 | New |
| American Eagle OutfittersAEO | 0.4% | $10m | 572,318 | +152% |
| Unity SoftwareU | 0.4% | $10m | 343,257 | +1083% |
| VersigentVGNT | 0.4% | $10m | 226,288 | New |
| Select Sector Spdr TRXLRE | 0.4% | $9m | 215,433 | New |
| NvidiaNVDA | 0.4% | $9m | 47,297 | -66% |
| JBSJBS | 0.4% | $9m | 790,125 | +124% |
| ServiceNowNOW | 0.4% | $9m | 94,133 | New |
| Bank of AmericaBAC | 0.4% | $9m | 161,868 | New |
| Ishares TRTLT | 0.4% | $9m | 106,550 | +3452% |
| Onespaworld HoldingsOSW | 0.4% | $9m | 325,771 | New |
| Royal Caribbean CruisesRCL | 0.4% | $9m | 28,926 | New |
| Monster BeverageMNST | 0.4% | $9m | 92,889 | +1245% |
| Abbott LaboratoriesABT | 0.4% | $9m | 97,812 | New |
| HubbellHUBB | 0.3% | $9m | 16,651 | New |
| VisaV | 0.3% | $9m | 25,383 | New |
| Charter CommunicationsCHTR | 0.3% | $9m | 61,054 | New |
| CamecoCCJ | 0.3% | $9m | 84,968 | New |
| Space Exploration TechnologiesSPCX | 0.3% | $8m | 49,366 | New |
| TransDigm GroupTDG | 0.3% | $8m | 6,308 | New |
| Church & DwightCHD | 0.3% | $8m | 86,346 | New |
| WatersWAT | 0.3% | $8m | 22,035 | New |
| ChemoursCC | 0.3% | $8m | 401,633 | +393% |
| Intuitive SurgicalISRG | 0.3% | $8m | 20,463 | +11% |
| Thermo Fisher ScientificTMO | 0.3% | $8m | 16,213 | +48% |
| Roivant SciencesROIV | 0.3% | $8m | 226,140 | -18% |
| Delta Air LinesDAL | 0.3% | $8m | 83,650 | +14% |
Showing the largest 100 of 400.
Options (10)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $131m
- Contracts
- 175,200
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $38m
- Contracts
- 51,100
- NvidiaNVDA
- Type
- Call
- Value
- $22m
- Contracts
- 109,500
- HumanaHUM
- Type
- Put
- Value
- $6m
- Contracts
- 14,600
- Tyson FoodsTSN
- Type
- Call
- Value
- $3m
- Contracts
- 58,400
- Option Care HealthOPCH
- Type
- Call
- Value
- $3m
- Contracts
- 146,000
- Ishares Silver TRSLV
- Type
- Call
- Value
- $3m
- Contracts
- 51,509
- Ishares TRIGV
- Type
- Put
- Value
- $2m
- Contracts
- 17,513
- Hims & Hers HealthHIMS
- Type
- Call
- Value
- $2m
- Contracts
- 43,800
- ChargePoint HoldingsCHPT
- Type
- Call
- Value
- $443,250
- Contracts
- 75,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $131m | 175,200 |
| Invesco QQQ TRQQQ | Put | $38m | 51,100 |
| NvidiaNVDA | Call | $22m | 109,500 |
| HumanaHUM | Put | $6m | 14,600 |
| Tyson FoodsTSN | Call | $3m | 58,400 |
| Option Care HealthOPCH | Call | $3m | 146,000 |
| Ishares Silver TRSLV | Call | $3m | 51,509 |
| Ishares TRIGV | Put | $2m | 17,513 |
| Hims & Hers HealthHIMS | Call | $2m | 43,800 |
| ChargePoint HoldingsCHPT | Call | $443,250 | 75,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.0% since 30 June 2025.
Where the money is
Health care17.6%
Retail & consumer16.6%
Industrials11.2%
Technology11.1%
Financial services9.9%
Materials8.5%
Utilities6.0%
Everyday goods5.5%
Energy5.4%
Media & telecom2.1%
Real estate0.9%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.