2026 Q2 Portfolio Activity
In 2026 Q2, Cinctive Capital Management LP maintained a portfolio of 570 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 4.82% of the total fund value. They heavily accumulated shares in CHURCHILL DOWNS INC, increasing the position by 1079.8%. Conversely, Cinctive Capital Management LP completely exited their position in FORGENT POWER SOLUTIONS INC.
Position History
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Total Positions
570
Quarter
2026 Q2
Top Holding
SPY (4.8%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570
Cinctive Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.82% | — |
#1
Prev: #—
|
7.4 |
—
|
175,200 | — |
NEW
|
175,200 | $130,834,104 |
$427.97
-99.4%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VST
VISTRA CORP
|
Utilities | 2.85% | 2.35% |
#2
1
Prev: #1
|
5.6 |
—
|
247,859 | 103.4% |
P
S
|
487,551 | $77,340,215 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.94% | — |
#3
Prev: #—
|
5.3 |
—
|
175,100 | — |
NEW
|
175,100 | $52,608,795 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.71% | — |
#4
Prev: #—
|
4.7 |
—
|
350,165 | — |
NEW
|
350,165 | $46,477,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.39% | — |
#5
Prev: #—
|
4.6 |
—
|
51,100 | — |
NEW
|
51,100 | $37,630,040 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.27% | — |
#6
Prev: #—
|
4.0 |
—
|
144,946 | — |
NEW
|
144,946 | $34,537,733 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.25% | 1.76% |
#7
3
Prev: #4
|
2.5 |
—
|
14,162 | 17.2% |
P
S
|
96,438 | $34,011,754 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZM
LIFEZONE METALS...
|
Basic Materials | 1.20% | 1.68% |
#8
3
Prev: #5
|
2.5 |
—
|
700,000 | 9.1% |
P
S
|
8,375,231 | $32,495,896 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.14% | 0.17% |
#9
174
Prev: #183
|
3.5 |
—
|
317,460 | 1079.8% |
P
S
|
346,859 | $31,092,441 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.11% | 0.65% |
#10
25
Prev: #35
|
3.4 |
—
|
220,267 | 204.6% |
P
S
|
327,924 | $30,198,521 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 1.09% | — |
#11
Prev: #—
|
3.9 |
—
|
240,806 | — |
NEW
|
240,806 | $29,739,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.07% | 0.75% |
#12
14
Prev: #26
|
3.4 |
—
|
333,159 | 119.4% |
P
S
|
612,269 | $29,101,146 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EROC
EROCK INC
|
Industrials | 1.04% | — |
#13
Prev: #—
|
3.9 |
—
|
1,947,261 | — |
NEW
|
1,947,261 | $28,235,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.03% | 0.49% |
#14
47
Prev: #61
|
3.4 |
—
|
273,825 | 273.0% |
P
S
|
374,110 | $27,882,418 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.00% | — |
#15
Prev: #—
|
3.9 |
—
|
309,368 | — |
NEW
|
309,368 | $27,153,229 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.98% | 1.32% |
#16
7
Prev: #9
|
2.9 |
—
|
30,835 | 32.9% |
P
S
|
124,550 | $26,510,468 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 0.94% | 0.61% |
#17
24
Prev: #41
|
3.4 |
—
|
1,899,980 | 231.5% |
P
S
|
2,720,765 | $25,439,153 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SRE
SEMPRA
|
Utilities | 0.87% | 1.15% |
#18
7
Prev: #11
|
2.8 |
—
|
74,795 | 41.3% |
P
S
|
256,049 | $23,738,303 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.86% | 0.44% |
#19
54
Prev: #73
|
3.3 |
—
|
79,575 | 213.2% |
P
S
|
116,903 | $23,453,080 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.81% | — |
#20
Prev: #—
|
3.8 |
—
|
109,500 | — |
NEW
|
109,500 | $21,909,855 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 0.78% | 0.33% |
#21
81
Prev: #102
|
3.3 |
—
|
553,315 | 542.4% |
P
S
|
655,326 | $21,304,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.15% |
#22
172
Prev: #194
|
3.3 |
—
|
142,142 | 1055.3% |
P
S
|
155,611 | $21,275,136 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
538,653 | — |
NEW
|
538,653 | $20,522,679 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.72% | 0.07% |
#24
222
Prev: #246
|
3.3 |
—
|
240,665 | 1446.8% |
P
S
|
257,299 | $19,523,848 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.13% |
#25
181
Prev: #206
|
3.3 |
—
|
133,749 | 800.6% |
P
S
|
150,456 | $19,333,596 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.69% | — |
#26
Prev: #—
|
3.8 |
—
|
54,346 | — |
NEW
|
54,346 | $18,712,415 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.68% | 0.44% |
#27
48
Prev: #75
|
3.3 |
—
|
105,136 | 138.7% |
P
S
|
180,924 | $18,488,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.68% | — |
#28
Prev: #—
|
3.8 |
—
|
173,203 | — |
NEW
|
173,203 | $18,485,956 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.68% | 0.02% |
#29
308
Prev: #337
|
3.3 |
—
|
54,063 | 5708.9% |
P
S
|
55,010 | $18,418,448 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
47,406 | — |
NEW
|
47,406 | $18,274,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
71,352 | — |
NEW
|
71,352 | $17,955,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.65% | 0.57% |
#32
16
Prev: #48
|
3.3 |
—
|
60,467 | 66.0% |
P
S
|
152,133 | $17,715,888 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.65% | 0.14% |
#33
168
Prev: #201
|
3.3 |
—
|
451,460 | 674.0% |
P
S
|
518,438 | $17,543,942 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
545,571 | — |
NEW
|
545,571 | $17,441,905 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.64% | 1.11% |
#35
23
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
1,654,849 | $17,375,915 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
29,991 | — |
NEW
|
29,991 | $17,295,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.64% | 0.78% |
#37
14
Prev: #23
|
3.3 |
—
|
88,933 | 121.7% |
P
S
|
161,996 | $17,272,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
S
SENTINELONE INC
|
Technology | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
1,001,199 | — |
NEW
|
1,001,199 | $16,990,347 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.62% | 0.59% |
#39
7
Prev: #46
|
3.2 |
—
|
433,321 | 62.6% |
P
S
|
1,125,229 | $16,810,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.62% | 0.29% |
#40
79
Prev: #119
|
3.2 |
—
|
787,695 | 220.4% |
P
S
|
1,145,015 | $16,774,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.62% | 0.83% |
#41
21
Prev: #20
|
2.7 |
—
|
32,235 | 20.8% |
P
S
|
187,390 | $16,767,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.62% | 0.48% |
#42
21
Prev: #63
|
3.2 |
—
|
134,628 | 94.7% |
P
S
|
276,840 | $16,721,136 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.60% | 0.60% |
#43
1
Prev: #42
|
2.7 |
—
|
206,628 | 34.2% |
P
S
|
810,952 | $16,202,821 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.58% | 0.18% |
#44
136
Prev: #180
|
3.2 |
—
|
141,294 | 445.7% |
P
S
|
172,996 | $15,860,273 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.58% | 0.23% |
#45
103
Prev: #148
|
3.2 |
—
|
53,444 | 276.2% |
P
S
|
72,793 | $15,727,656 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.55% | 0.48% |
#46
18
Prev: #64
|
2.7 |
—
|
29,209 | 36.4% |
P
S
|
109,438 | $14,882,474 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.13% |
#47
160
Prev: #207
|
3.2 |
—
|
52,342 | 553.6% |
P
S
|
61,796 | $14,728,459 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 0.53% | 0.11% |
#48
174
Prev: #222
|
3.2 |
—
|
64,867 | 760.2% |
P
S
|
73,400 | $14,515,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.60% |
#49
6
Prev: #43
|
2.2 |
—
|
1,902 | 19.0% |
P
S
|
11,910 | $14,285,211 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
386,515 | — |
NEW
|
386,515 | $14,219,887 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 570 holdings