Holders — by stockHoldings — by fund
Cinctive Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1787258
$2.72B
disclosed book value
406
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 406 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 175,200 | $130.8M | 4.8% |
| 2 | VSTVISTRA CORP | 487,551 | $77.3M | 2.8% |
| 3 | IWMISHARES TR | 175,100 | $52.6M | 1.9% |
| 4 | APGEAPOGEE THERAPEUTICS INC | 350,165 | $46.5M | 1.7% |
| 5 | QQQINVESCO QQQ TRPUT | 51,100 | $37.6M | 1.4% |
| 6 | PKGPACKAGING CORP AMER | 144,946 | $34.5M | 1.3% |
| 7 | HDHOME DEPOT INC | 96,438 | $34.0M | 1.3% |
| 8 | LIFEZONE METALS LIMITED | 8.4M | $32.5M | 1.2% |
| 9 | CHDNCHURCHILL DOWNS INC | 346,859 | $31.1M | 1.1% |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 327,924 | $30.2M | 1.1% |
| 11 | NUVALENT INC | 240,806 | $29.7M | 1.1% |
| 12 | CSXCSX CORP | 612,269 | $29.1M | 1.1% |
| 13 | EROCK INC | 1.9M | $28.2M | 1% |
| 14 | AIGAMERICAN INTL GROUP INC | 374,110 | $27.9M | 1% |
| 15 | NEENEXTERA ENERGY INC | 309,368 | $27.2M | 1% |
| 16 | ROSTROSS STORES INC | 124,550 | $26.5M | 1% |
| 17 | NIQ GLOBAL INTELLIGENCE PLC | 2.7M | $25.4M | 0.9% |
| 18 | SRESEMPRA | 256,049 | $23.7M | 0.9% |
| 19 | COFCAPITAL ONE FINL CORP | 116,903 | $23.5M | 0.9% |
| 20 | NVDANVIDIA CORPORATIONCALL | 109,500 | $21.9M | 0.8% |
| 21 | TAMBORAN RES CORP | 655,326 | $21.3M | 0.8% |
| 22 | EXMOCEXXON MOBIL CORP | 155,611 | $21.3M | 0.8% |
| 23 | IPINTERNATIONAL PAPER CO | 538,653 | $20.5M | 0.8% |
| 24 | BBYBEST BUY INC | 257,299 | $19.5M | 0.7% |
| 25 | MRKMERCK & CO INC | 150,456 | $19.3M | 0.7% |
| 26 | SHWSHERWIN WILLIAMS CO | 54,346 | $18.7M | 0.7% |
| 27 | SBUXSTARBUCKS CORP | 180,924 | $18.5M | 0.7% |
| 28 | BUNGE GLOBAL SA | 173,203 | $18.5M | 0.7% |
| 29 | VRTVERTIV HOLDINGS CO | 55,010 | $18.4M | 0.7% |
| 30 | JBLJABIL INC | 47,406 | $18.3M | 0.7% |
| 31 | ABBVABBVIE INC | 71,352 | $18.0M | 0.7% |
| 32 | RBARB GLOBAL INC | 152,133 | $17.7M | 0.7% |
| 33 | AMER SPORTS INC | 518,438 | $17.5M | 0.6% |
| 34 | KMIKINDER MORGAN INC DEL | 545,571 | $17.4M | 0.6% |
| 35 | RICE ACQUISITION CORP 3 | 1.7M | $17.4M | 0.6% |
| 36 | MLMMARTIN MARIETTA MATLS INC | 29,991 | $17.3M | 0.6% |
| 37 | INSMINSMED INC | 161,996 | $17.3M | 0.6% |
| 38 | SSENTINELONE INC | 1.0M | $17.0M | 0.6% |
| 39 | FLGFLAGSTAR BANK NATIONAL ASSOC | 1.1M | $16.8M | 0.6% |
| 40 | VLYVALLEY NATL BANCORP | 1.1M | $16.8M | 0.6% |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 187,390 | $16.8M | 0.6% |
| 42 | USBUS BANCORP | 276,840 | $16.7M | 0.6% |
| 43 | WTTRSELECT WATER SOLUTIONS INC | 810,952 | $16.2M | 0.6% |
| 44 | CLCOLGATE PALMOLIVE CO | 172,996 | $15.9M | 0.6% |
| 45 | BIIBBIOGEN INC | 72,793 | $15.7M | 0.6% |
| 46 | UALUNITED AIRLS HLDGS INC | 109,438 | $14.9M | 0.5% |
| 47 | AMZNAMAZON COM INC | 61,796 | $14.7M | 0.5% |
| 48 | ITTITT INC | 73,400 | $14.5M | 0.5% |
| 49 | LLYELI LILLY & CO | 11,910 | $14.3M | 0.5% |
| 50 | GFLGFL ENVIRONMENTAL INC | 386,515 | $14.2M | 0.5% |
| 51 | MANHMANHATTAN ASSOCIATES INC | 101,103 | $14.1M | 0.5% |
| 52 | TGTTARGET CORP | 106,395 | $13.9M | 0.5% |
| 53 | ON HLDG AG | 381,805 | $13.5M | 0.5% |
| 54 | YETIYETI HLDGS INC | 268,325 | $13.3M | 0.5% |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 26,712 | $13.3M | 0.5% |
| 56 | FIVEFIVE BELOW INC | 73,616 | $13.2M | 0.5% |
| 57 | SXTSENSIENT TECHNOLOGIES CORP | 107,202 | $13.2M | 0.5% |
| 58 | TKRTIMKEN CO | 90,535 | $13.2M | 0.5% |
| 59 | NXSTNEXSTAR MEDIA GROUP INC | 73,041 | $13.0M | 0.5% |
| 60 | MWHSOLV ENERGY INC | 368,697 | $12.6M | 0.5% |
| 61 | PEVERPURE INC | 154,978 | $12.2M | 0.4% |
| 62 | DINOHF SINCLAIR CORP | 175,257 | $12.2M | 0.4% |
| 63 | RAMPLIVERAMP HLDGS INC | 319,963 | $12.0M | 0.4% |
| 64 | GKOSGLAUKOS CORP | 85,070 | $11.9M | 0.4% |
| 65 | CYTKCYTOKINETICS INC | 137,838 | $11.7M | 0.4% |
| 66 | AERCAP HOLDINGS NV | 80,314 | $11.7M | 0.4% |
| 67 | ULTAULTA BEAUTY INC | 25,533 | $11.5M | 0.4% |
| 68 | DGDOLLAR GEN CORP | 99,916 | $11.5M | 0.4% |
| 69 | UNPUNION PAC CORP | 41,593 | $11.3M | 0.4% |
| 70 | RTXRTX CORPORATION | 57,734 | $11.0M | 0.4% |
| 71 | BATRKATLANTA BRAVES HLDGS INC | 209,325 | $10.9M | 0.4% |
| 72 | JNJJOHNSON & JOHNSON | 41,948 | $10.7M | 0.4% |
| 73 | IOTSAMSARA INC | 326,753 | $10.6M | 0.4% |
| 74 | WINGWINGSTOP INC | 58,971 | $10.2M | 0.4% |
| 75 | SJMSMUCKER J M CO | 90,282 | $10.2M | 0.4% |
| 76 | TTITETRA TECHNOLOGIES INC DEL | 896,080 | $10.2M | 0.4% |
| 77 | XLYSELECT SECTOR SPDR TR | 85,071 | $10.0M | 0.4% |
| 78 | AEOAMERICAN EAGLE OUTFITTERS IN | 572,318 | $9.8M | 0.4% |
| 79 | UUNITY SOFTWARE INC | 343,257 | $9.8M | 0.4% |
| 80 | VERSIGENT PLC | 226,288 | $9.5M | 0.3% |
| 81 | XLRESELECT SECTOR SPDR TR | 215,433 | $9.5M | 0.3% |
| 82 | NVDANVIDIA CORPORATION | 47,297 | $9.5M | 0.3% |
| 83 | JBS N.V. | 790,125 | $9.4M | 0.3% |
| 84 | NOWSERVICENOW INC | 94,133 | $9.3M | 0.3% |
| 85 | BACBANK OF AMER CORP | 161,868 | $9.2M | 0.3% |
| 86 | TLTISHARES TR | 106,550 | $9.2M | 0.3% |
| 87 | ONESPAWORLD HOLDINGS LIMITED | 325,771 | $9.2M | 0.3% |
| 88 | ROYAL CARIBBEAN GROUP | 28,926 | $9.2M | 0.3% |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 92,889 | $8.9M | 0.3% |
| 90 | ABTABBOTT LABORATORIES | 97,812 | $8.9M | 0.3% |
| 91 | HUBBHUBBELL INC | 16,651 | $8.7M | 0.3% |
| 92 | VVISA INC | 25,383 | $8.7M | 0.3% |
| 93 | CHTRCHARTER COMMUNICATIONS INC | 61,054 | $8.7M | 0.3% |
| 94 | CCJCAMECO CORP | 84,968 | $8.7M | 0.3% |
| 95 | SPCXSPACE EXPLORATION TECHN CORP | 49,366 | $8.4M | 0.3% |
| 96 | TDGTRANSDIGM GROUP INC | 6,308 | $8.4M | 0.3% |
| 97 | CHDCHURCH & DWIGHT CO INC | 86,346 | $8.4M | 0.3% |
| 98 | WATWATERS CORP | 22,035 | $8.3M | 0.3% |
| 99 | CCCHEMOURS CO | 401,633 | $8.2M | 0.3% |
| 100 | ISRGINTUITIVE SURGICAL INC | 20,463 | $8.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.