Cinctive Capital Management LP — 13F holdings

Cinctive Capital Management LP reported 410 holdings worth $2.72B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $131M (4.8%)
  2. VST VISTRA CORP — $77.3M (2.8%)
  3. IWM ISHARES TR — $52.6M (1.9%)
  4. APGE APOGEE THERAPEUTICS INC — $46.5M (1.7%)
  5. QQQ Invesco Qqq Tr — $37.6M (1.4%)
  6. PKG PACKAGING CORP AMER — $34.5M (1.3%)
  7. HD HOME DEPOT INC — $34.0M (1.3%)
  8. LZM LIFEZONE METALS LIMITED — $32.5M (1.2%)
  9. NVDA NVIDIA CORPORATION — $31.4M (1.2%)
  10. CHDN CHURCHILL DOWNS INC — $31.1M (1.1%)