§ 13F · FUND PROFILE
Cinctive Capital Management LP.
AUM · $2.7B (13F)Positions · 410Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 175K | $131M | 4.8% | NEW |
| 2 | VST | VISTRA CORP | 488K | $77M | 2.8% | +103% |
| 3 | IWM | ISHARES TR | 175K | $53M | 1.9% | NEW |
| 4 | APGE | APOGEE THERAPEUTICS INC | 350K | $46M | 1.7% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 51K | $38M | 1.4% | NEW |
| 6 | PKG | PACKAGING CORP AMER | 145K | $35M | 1.3% | NEW |
| 7 | HD | HOME DEPOT INC | 96K | $34M | 1.3% | +17% |
| 8 | LZM | LIFEZONE METALS LIMITED | 8.38M | $32M | 1.2% | +9% |
| 9 | CHDN | CHURCHILL DOWNS INC | 347K | $31M | 1.1% | +1080% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 328K | $30M | 1.1% | +205% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CINCTIVE SIGNAL
AC read
Cinctive Capital Management LP is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 410 positions.
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