13F Insight
DOSSIER · 13F-HR · Q2 2026

Cinctive Capital Management LP

$2.7B in tracked AUM across 410 positions as of Q2 2026.

CC
CIK 0001787258 · last filed Jun 30, 2026
Total AUM
$2.7B
as of Q2 2026
Holdings
410
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cinctive Capital Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$131M175K4.8%02
VST
VISTRA CORP
$77M488K2.8%03
IWM
ISHARES TR
$53M175K1.9%04
APGE
APOGEE THERAPEUTICS INC
$46M350K1.7%05
QQQ
INVESCO QQQ TR
$38M51K1.4%06
PKG
PACKAGING CORP AMER
$35M145K1.3%07
HD
HOME DEPOT INC
$34M96K1.3%08
G5568L109
LIFEZONE METALS LIMITED
$32M8.4M1.2%09
NVDA
NVIDIA CORPORATION
$31M157K1.2%10
CHDN
CHURCHILL DOWNS INC
$31M347K1.1%

Filing history

2026Q2Jun 30
$2.7B▲ 77.0%
410 positionsView →2026Q1Mar 31
$1.5B▼ 16.9%
353 positionsView →2025Q4Dec 31
$1.8B▲ 73.2%
383 positionsView →2025Q3Sep 30
$1.1B▼ 43.6%
214 positionsView →2025Q2Jun 30
$1.9B▲ 44.7%
354 positionsLocked2025Q1Mar 31
$1.3B▼ 33.5%
300 positionsLocked2024Q4Dec 31
$2.0B▲ 7.1%
342 positionsLocked2024Q3Sep 30
$1.8B▼ 12.7%
362 positionsLocked2024Q2Jun 30
$2.1B▼ 2.3%
380 positionsLocked2024Q1Mar 31
$2.2B▲ 42.9%
382 positionsLocked2023Q4Dec 31
$1.5B▼ 25.4%
346 positionsLocked2023Q3Sep 30
$2.0B▼ 32.6%
350 positionsLocked
Showing 12 of 27