Cinctive Capital Management
Cinctive Capital Management reported 400 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VST (3.1%), IWM (2.1%) and Apogee Therapeutics Inc (1.9%). Compared with Q1 2026, the fund opened new positions in IWM, PKG and EROC, added to VST, HD and LZM, trimmed TGT, NVDA and ROIV and sold out of FPS, CEG and NTRS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VST Vistra Corp | $77.3M | 3.1% | 488K | +248K (+103%) | 8 of 8 | |
| 2 |  IWM Ishares TR | $52.6M | 2.1% | 175K | New position | 2 of 8 | |
| 3 | APOGEE THERAPEUTICS INC | $46.5M | 1.9% | 350K | New position | 2 of 8 | |
| 4 |  PKG Packaging Corp Amer | $34.5M | 1.4% | 145K | New position | 4 of 8 | |
| 5 |  HD Home Depot Inc | $34M | 1.4% | 96K | +14K (+17%) | 8 of 8 | |
| 6 |  LZM Lifezone Metals Limited | $32.5M | 1.3% | 8.4M | +700K (+9%) | 8 of 8 | |
| 7 |  CHDN Churchill Downs Inc | $31.1M | 1.2% | 347K | +317K (+1080%) | 8 of 8 | |
| 8 |  ORLY O Reilly Automotive Inc | $30.2M | 1.2% | 328K | +220K (+205%) | 7 of 8 | |
| 9 | NUVALENT INC | $29.7M | 1.2% | 241K | New position | 1 of 8 | |
| 10 |  CSX Csx Corp | $29.1M | 1.2% | 612K | +333K (+119%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FPS Forgent Power Solutions Inc | $31.5M | 1.1M |
 CEG Constellation Energy Cor | $21.7M | 78K |
WARNER BROS DISCOVERY IN | $19.1M | 695K |
 NTRS Northern TR Corp | $16.1M | 116K |
 NET Cloudflare Inc | $15.4M | 74K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $131M | 175K | +175,200 |
 QQQ Invesco Qqq TR | Put | $37.6M | 51K | +51,100 |
 NVDA Nvidia Corporation | Call | $21.9M | 110K | +109,500 |
 HUM Humana Inc | Put | $5.8M | 15K | +14,600 |
 TSN Tyson Foods Inc | Call | $3.3M | 58K | +58,400 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cinctive Capital Management 13F FAQ
What does Cinctive Capital Management own?
Cinctive Capital Management reported 400 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VST (3.1%), IWM (2.1%) and Apogee Therapeutics Inc (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Cinctive Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 207 new positions, 113 added to, 73 trimmed and 156 sold out. New positions include IWM, PKG and EROC. It sold all of FPS, CEG and NTRS.
When will Cinctive Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cinctive Capital Management's portfolio worth?
The Q2 2026 filing reports $2.5B in US stocks ($2.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.