Cinctive Capital Management LP
CIK 1787258
13F filing for Q2 2026・No. 1,370
- Holdings
- US$2.72B
- Quarter change
- +US$1.18B
- Entries
- 410
- Net bought (estimate)
- +US$912.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 207
- Sold out 156
- Cut 70
- Added 117
- Corporate actions 0
- Unchanged 6
Largest holdings
400 stocks worth US$2.51B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VSTVISTRA CORPCOM | Added | 487,551 | US$77.34M | 3.08% |
| IWMISHARES TRRUSSELL 2000 ETF | New | 175,100 | US$52.61M | 2.10% |
| APGEAPOGEE THERAPEUTICS INCCOM | New | 350,165 | US$46.48M | 1.85% |
| PKGPACKAGING CORP AMERCOM | New | 144,946 | US$34.54M | 1.38% |
| HDHOME DEPOT INCCOM | Added | 96,438 | US$34.01M | 1.36% |
| LIFEZONE METALS LIMITEDORD SHS | Added | 8,375,231 | US$32.5M | 1.30% |
| CHDNCHURCHILL DOWNS INCCOM | Added | 346,859 | US$31.09M | 1.24% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Added | 327,924 | US$30.2M | 1.20% |
| NUVLNUVALENT INCCOM | New | 240,806 | US$29.74M | 1.19% |
| CSXCSX CORPCOM | Added | 612,269 | US$29.1M | 1.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.