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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) |
|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 13,452 shares | $1,311,301 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 91,216 shares | $1,289,794 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,548 shares | $1,275,520 |
| LIMONEIRA CO | COM | 532746104 | — | 96,454 shares | $1,266,441 |
| ANNEXON INC | COM | 03589W102 | — | 215,748 shares | $1,231,921 |
| IMPINJ INC | COM | 453204109 | — | 8,491 shares | $1,216,166 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 75,324 shares | $1,202,171 |
| MACYS INC | COM | 55616P104 | — | 50,807 shares | $1,196,505 |
| TYSON FOODS INC | CL A | 902494103 | — | 20,674 shares | $1,183,587 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 40,000 shares | $1,181,200 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 9,030 shares | $1,160,807 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 57,577 shares | $1,144,631 |
| ARHAUS INC | COM CL A | 04035M102 | — | 135,183 shares | $1,138,241 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 15,885 shares | $1,136,095 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,168 shares | $1,128,950 |
| RAYONIER INC | COM | 754907103 | — | 52,685 shares | $1,121,137 |
| EATON CORP PLC | SHS | G29183103 | — | 2,591 shares | $1,104,077 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,802 shares | $1,100,175 |
| ONEOK INC NEW | COM | 682680103 | — | 12,653 shares | $1,100,052 |
| MICROSOFT CORP | COM | 594918104 | — | 2,853 shares | $1,064,226 |
| WAYFAIR INC | CL A | 94419L101 | — | 11,399 shares | $1,053,496 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 14,387 shares | $1,040,756 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 72,582 shares | $1,037,923 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 28,258 shares | $1,017,571 |
| VAXCYTE INC | COM | 92243G108 | — | 17,455 shares | $1,014,659 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,305 shares | $994,904 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 413,948 shares | $947,941 |
| ORACLE CORP | COM | 68389X105 | — | 6,462 shares | $947,006 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 24,057 shares | $922,345 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,597 shares | $915,501 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,536 shares | $904,084 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 7,467 shares | $888,200 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 48,855 shares | $877,924 |
| SILGAN HLDGS INC | COM | 827048109 | — | 18,378 shares | $852,555 |
| APPLE INC | COM | 037833100 | — | 2,832 shares | $819,468 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,315 shares | $751,169 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,216 shares | $747,086 |
| MONGODB INC | CL A | 60937P106 | — | 2,219 shares | $745,362 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,316 shares | $720,159 |
| COMFORT SYS USA INC | COM | 199908104 | — | 361 shares | $715,484 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 13,999 shares | $711,289 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,139 shares | $702,822 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 21,904 shares | $695,452 |
| POLARIS INC | COM | 731068102 | — | 10,134 shares | $693,571 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,590 shares | $688,853 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,733 shares | $672,919 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,935 shares | $641,326 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,524 shares | $613,733 |
| KEYCORP | COM | 493267108 | — | 26,216 shares | $604,279 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 781 shares | $596,012 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,355 shares | $584,628 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,430 shares | $582,512 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 12,633 shares | $560,147 |
| CINTAS CORP | COM | 172908105 | — | 3,284 shares | $558,543 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,084 shares | $538,350 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 12,402 shares | $532,170 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 18,091 shares | $522,468 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,694 shares | $513,798 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 6,729 shares | $476,817 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,353 shares | $467,024 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | CALL | 75,000 shares | $443,250 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,910 shares | $439,235 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 39,806 shares | $435,876 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 29,871 shares | $435,220 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4,901 shares | $431,876 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,930 shares | $425,833 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,345 shares | $412,204 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,328 shares | $401,045 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,696 shares | $389,164 |
| O-I GLASS INC | COM | 67098H104 | — | 40,000 shares | $385,200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,067 shares | $381,554 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 7,864 shares | $379,438 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,897 shares | $370,850 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 283 shares | $361,535 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,403 shares | $353,776 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,845 shares | $350,664 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,374 shares | $334,431 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 14,430 shares | $330,303 |
| CUMMINS INC | COM | 231021106 | — | 461 shares | $328,790 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,594 shares | $327,737 |
| KKR & CO INC | COM | 48251W104 | — | 3,550 shares | $325,819 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 10,184 shares | $325,277 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 665 shares | $317,584 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 23,558 shares | $313,086 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,426 shares | $312,635 |
| BRUKER CORP | COM | 116794108 | — | 5,000 shares | $300,900 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 16,800 shares | $293,160 |
| CG ONCOLOGY INC | COM | 156944100 | — | 4,022 shares | $285,763 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,566 shares | $277,316 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,555 shares | $276,604 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,889 shares | $274,991 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 275,808 shares | $273,050 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,025 shares | $271,652 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,326 shares | $267,335 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,281 shares | $259,232 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,212 shares | $258,438 |
| TEXAS INSTRS INC | COM | 882508104 | — | 862 shares | $256,936 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,500 shares | $237,300 |
| FABRINET | SHS | G3323L100 | — | 402 shares | $225,956 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 550,000 shares | $225,500 |