Cinctive Capital Management LP
CIK 1787258 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VST3.08%
- IWM2.10%
- APGE1.85%
- PKG1.38%
- HD1.36%
- LZM1.30%
- CHDN1.24%
- ORLY1.20%
- NUVL1.19%
- CSX1.16%
Share classes counted separately15.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHDNWeight increased · +1.07 pp0.17% → 1.24%Shares +317.46K (+1,079.83%)
- VSTWeight increased · +0.71 pp2.37% → 3.08%Shares +247.86K (+103.41%)
- BBYWeight increased · +0.71 pp0.07% → 0.78%Shares +240.66K (+1,446.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VSTVISTRA CORP View history and evidence | $77.34M | 3.08% | 487.55K shares | 2.37% → 3.08%+0.71 pp +247.86K (+103.41%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $52.61M | 2.10% | 175.10K shares | Prior unavailable +175.10K | New | ↗▾ |
| 03 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $46.48M | 1.85% | 350.17K shares | Prior unavailable +350.17K | New | ↗▾ |
| 04 | PKGPACKAGING CORP OF AMERICA View history and evidence | $34.54M | 1.38% | 144.95K shares | Prior unavailable +144.95K | New | ↗▾ |
| 05 | HDHOME DEPOT INC View history and evidence | $34.01M | 1.36% | 96.44K shares | 1.78% → 1.36%-0.42 pp +14.16K (+17.21%) | Added | ↗▾ |
| 06 | LZMLIFEZONE METALS LTDORD SHS View history and evidence | $32.50M | 1.30% | 8.38M shares | 1.70% → 1.30%-0.40 pp +700.00K (+9.12%) | Added | ↗▾ |
| 07 | CHDNCHURCHILL DOWNS INC View history and evidence | $31.09M | 1.24% | 346.86K shares | 0.17% → 1.24%+1.07 pp +317.46K (+1,079.83%) | Added | ↗▾ |
| 08 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $30.20M | 1.20% | 327.92K shares | 0.65% → 1.20%+0.55 pp +220.27K (+204.60%) | Added | ↗▾ |
| 09 | NUVLNUVALENT INC-A View history and evidence | $29.74M | 1.19% | 240.81K shares | Prior unavailable +240.81K | New | ↗▾ |
| 10 | CSXCSX CORP View history and evidence | $29.10M | 1.16% | 612.27K shares | 0.75% → 1.16%+0.41 pp +333.16K (+119.36%) | Added | ↗▾ |
Options overlay 10
$208.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 175.20K | $130.83M | +175.20K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 51.10K | $37.63M | +51.10K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 109.50K | $21.91M | +109.50K | ▾ |
3 / 10 options · preview only
Exited positions 160
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPS FORGENT POWER SOLUTIONS-CL A | Non-derivative | -1,074,925 | -$31.46M | SEC filing ↗ | SEC filing ↗ |
| CEG CONSTELLATION ENERGY | Non-derivative | -77,828 | -$21.73M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -694,591 | -$19.07M | SEC filing ↗ | SEC filing ↗ |
3 / 160 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787258 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2716660176
}Research all 410 reported holdings.
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