← Back to Discover
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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 21,492 shares | $3,858,459 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 50,668 shares | $3,806,687 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 167,016 shares | $3,776,232 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,360 shares | $3,756,966 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 60,422 shares | $3,735,288 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 51,549 shares | $3,731,632 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 46,781 shares | $3,693,360 |
| REPLIGEN CORP | COM | 759916109 | — | 26,065 shares | $3,556,309 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 70,831 shares | $3,530,217 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 104,531 shares | $3,530,012 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 130,262 shares | $3,432,404 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,842 shares | $3,395,565 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 204,560 shares | $3,387,514 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,933 shares | $3,385,533 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 43,527 shares | $3,379,001 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 58,400 shares | $3,343,400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,649 shares | $3,337,972 |
| STIFEL FINL CORP | COM | 860630102 | — | 46,827 shares | $3,267,120 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,210 shares | $3,262,550 |
| RPM INTL INC | COM | 749685103 | — | 29,188 shares | $3,244,246 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,588 shares | $3,243,141 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 125,093 shares | $3,218,643 |
| TPG INC | COM CL A | 872657101 | — | 77,628 shares | $3,147,815 |
| SANDISK CORP | COM | 80004C200 | — | 1,374 shares | $3,124,105 |
| ROBERT HALF INC. | COM | 770323103 | — | 100,682 shares | $3,090,937 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 27,606 shares | $3,086,075 |
| PENNANT GROUP INC | COM | 70805E109 | — | 83,227 shares | $3,075,238 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 146,000 shares | $3,061,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,578 shares | $3,030,865 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 127,170 shares | $3,027,918 |
| ROKU INC | COM CL A | 77543R102 | — | 21,891 shares | $3,024,023 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 34,506 shares | $2,987,875 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 78,934 shares | $2,983,705 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 170,506 shares | $2,951,459 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 168,625 shares | $2,934,075 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,645 shares | $2,908,118 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 46,182 shares | $2,906,695 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 33,046 shares | $2,882,272 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,738 shares | $2,871,792 |
| WEBSTER FINL CORP | COM | 947890109 | — | 37,205 shares | $2,843,206 |
| VIATRIS INC | COM | 92556V106 | — | 176,314 shares | $2,799,866 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 8,300 shares | $2,778,757 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 51,509 shares | $2,754,186 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,604 shares | $2,729,836 |
| OSHKOSH CORP | COM | 688239201 | — | 17,741 shares | $2,722,889 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 11,121 shares | $2,722,087 |
| BKV CORP | COM | 05603J108 | — | 98,177 shares | $2,686,123 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 26,108 shares | $2,685,991 |
| T-MOBILE US INC | COM | 872590104 | — | 16,011 shares | $2,685,525 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,055 shares | $2,677,759 |
| CDW CORP | COM | 12514G108 | — | 18,953 shares | $2,665,550 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 138,090 shares | $2,564,331 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 43,866 shares | $2,563,529 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 37,806 shares | $2,559,088 |
| COCA COLA CO | COM | 191216100 | — | 30,649 shares | $2,490,844 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 4,508 shares | $2,420,571 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 40,428 shares | $2,399,806 |
| CME GROUP INC | COM | 12572Q105 | — | 10,361 shares | $2,288,020 |
| TRINET GROUP INC | COM | 896288107 | — | 44,974 shares | $2,225,763 |
| CADIZ INC | COM NEW | 127537207 | — | 525,945 shares | $2,198,450 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 40,877 shares | $2,193,869 |
| COGNEX CORP | COM | 192422103 | — | 30,288 shares | $2,193,457 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,276 shares | $2,161,941 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 135,473 shares | $2,133,700 |
| WYNN RESORTS LTD | COM | 983134107 | — | 21,631 shares | $2,100,154 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 24,355 shares | $2,050,935 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 18,584 shares | $2,049,258 |
| SI BONE INC | COM | 825704109 | — | 123,517 shares | $2,015,797 |
| QUANTUM CORP | COM | 747906600 | — | 182,769 shares | $2,010,459 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,350 shares | $2,006,244 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,755 shares | $1,976,755 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 44,727 shares | $1,969,777 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 102,569 shares | $1,919,066 |
| INVESCO LTD | SHS | G491BT108 | — | 72,010 shares | $1,900,344 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 11,597 shares | $1,863,870 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 71,482 shares | $1,832,798 |
| INSPERITY INC | COM | 45778Q107 | — | 42,859 shares | $1,770,505 |
| HUB GROUP INC | CL A | 443320106 | — | 40,295 shares | $1,764,518 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 83,846 shares | $1,758,251 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 17,539 shares | $1,747,937 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 65,669 shares | $1,658,799 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 42,703 shares | $1,652,606 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 104,277 shares | $1,649,662 |
| NUCOR CORP | COM | 670346105 | — | 7,343 shares | $1,635,653 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 48,998 shares | $1,603,705 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 17,513 shares | $1,586,678 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,698 shares | $1,567,295 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 6,537 shares | $1,557,048 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 62,546 shares | $1,529,875 |
| TALKSPACE INC | COM | 87427V103 | — | 292,895 shares | $1,523,054 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 43,800 shares | $1,518,546 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 174,774 shares | $1,497,813 |
| BLACKROCK INC | COM | 09290D101 | — | 1,540 shares | $1,480,802 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 248,637 shares | $1,469,445 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 45,903 shares | $1,434,928 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,040 shares | $1,382,984 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 28,550 shares | $1,342,992 |
| SAILPOINT INC | COM | 78781J109 | — | 91,245 shares | $1,335,827 |
| IMMUNOVANT INC | COM | 45258J102 | — | 34,435 shares | $1,326,781 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 86,906 shares | $1,311,412 |