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Hedge fund

Cinctive Capital Management LP

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1787258

Reported value
$2.5bn
90% in companies we cover
Positions we cover
378
Largest VST 3.1%
Copy, a year
+15.0%
S&P 500 +14.6%
Copy Sharpe ratio
0.60
S&P 500 0.66

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $25.6k$24.9k
CopyS&P 500 $10,000 copying Cinctive Capital Management LP's filed holdings in companies we cover from February 21, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.7% (S&P 500 −31.0%); beta 1.11; alpha −0.2% a year (t = −0.06); last 12 months +19.8% against +12.1%.

Reported value by quarter

Cinctive Capital Management LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2019-12-31: $931M Reported value, 2020-03-31: $429.5M Reported value, 2020-06-30: $829.7M Reported value, 2020-09-30: $1.1B Reported value, 2020-12-31: $1.2B Reported value, 2021-03-31: $1.6B Reported value, 2021-06-30: $1.8B Reported value, 2021-09-30: $1.8B Reported value, 2021-12-31: $2.1B Reported value, 2022-03-31: $2.2B Reported value, 2022-06-30: $2.2B Reported value, 2022-09-30: $2.2B Reported value, 2022-12-31: $1.9T Reported value, 2023-03-31: $2.7B Reported value, 2023-06-30: $2.5B Reported value, 2023-09-30: $1.8B Reported value, 2023-12-31: $1.4B Reported value, 2024-03-31: $1.9B Reported value, 2024-06-30: $1.9B Reported value, 2024-09-30: $1.7B Reported value, 2024-12-31: $1.9B Reported value, 2025-03-31: $1.3B Reported value, 2025-06-30: $1.8B Reported value, 2025-09-30: $2B Reported value, 2025-12-31: $1.7B Reported value, 2026-03-31: $1.5B Reported value, 2026-06-30: $2.5B 2019-12-31 2021-06-30 2022-12-31 2024-06-30 2026-06-30 $2.5B
View chart data
Period Reported value
2019-12-31 $931M
2020-03-31 $429.5M
2020-06-30 $829.7M
2020-09-30 $1.1B
2020-12-31 $1.2B
2021-03-31 $1.6B
2021-06-30 $1.8B
2021-09-30 $1.8B
2021-12-31 $2.1B
2022-03-31 $2.2B
2022-06-30 $2.2B
2022-09-30 $2.2B
2022-12-31 $1.9T
2023-03-31 $2.7B
2023-06-30 $2.5B
2023-09-30 $1.8B
2023-12-31 $1.4B
2024-03-31 $1.9B
2024-06-30 $1.9B
2024-09-30 $1.7B
2024-12-31 $1.9B
2025-03-31 $1.3B
2025-06-30 $1.8B
2025-09-30 $2B
2025-12-31 $1.7B
2026-03-31 $1.5B
2026-06-30 $2.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
VSTVistra Corp.3.08%$77.3m487.6K+103.4% Added
PKGPackaging Corporation of America1.38%$34.5m144.9KNew
HDThe Home Depot1.36%$34.0m96.4K+17.2% Added
LZMLifezone Metals Ltd1.30%$32.5m8.38M+9.1% Added
CHDNChurchill Downs Inc1.24%$31.1m346.9K+1079.8% Added
ORLYO'Reilly Automotive1.20%$30.2m327.9K+204.6% Added
CSXCSX Corporation1.16%$29.1m612.3K+119.4% Added
EROCErock, Inc.1.13%$28.2m1.95MNew
AIGAmerican International Group1.11%$27.9m374.1K+273.0% Added
NEENextEra Energy1.08%$27.2m309.4KNew
ROSTRoss Stores1.06%$26.5m124.5K+32.9% Added
NIQNIQ Global Intelligence plc1.01%$25.4m2.72M+231.5% Added
SRESempra0.95%$23.7m256.0K+41.3% Added
COFCapital One0.94%$23.5m116.9K+213.2% Added
TBNTamboran Resources Corp0.85%$21.3m655.3K+542.4% Added
IPInternational Paper0.82%$20.5m538.7KNew
BBYBest Buy0.78%$19.5m257.3K+1446.8% Added
MRKMerck & Co.0.77%$19.3m150.5K+800.6% Added
SHWSherwin-Williams0.75%$18.7m54.3KNew
SBUXStarbucks0.74%$18.5m180.9K+138.7% Added
BGBunge Global0.74%$18.5m173.2KNew
VRTVertiv0.73%$18.4m55.0K+5708.9% Added
JBLJabil0.73%$18.3m47.4KNew
ABBVAbbVie0.72%$18.0m71.4KNew
RBARB Global Inc.0.71%$17.7m152.1K+66.0% Added
ASAmer Sports, Inc.0.70%$17.5m518.4K+674.0% Added
KMIKinder Morgan0.70%$17.4m545.6KNew
MLMMartin Marietta Materials0.69%$17.3m30.0KNew
INSMInsmed Inc0.69%$17.3m162.0K+121.7% Added
SSentinelone, Inc.0.68%$17.0m1.00MNew
FLGFlagstar Bank, National Association0.67%$16.8m1.13M+62.6% Added
VLYValley National Bancorp0.67%$16.8m1.15M+220.4% Added
BLDRBuilders Firstsource, Inc.0.67%$16.8m187.4K+20.8% Added
USBU.S. Bancorp0.67%$16.7m276.8K+94.7% Added
WTTRSelect Water Solutions, Inc.0.65%$16.2m811.0K+34.2% Added
CLColgate-Palmolive0.63%$15.9m173.0K+445.7% Added
BIIBBiogen0.63%$15.7m72.8K+276.2% Added
UALUnited Airlines Holdings0.59%$14.9m109.4K+36.4% Added
AMZNAmazon0.59%$14.7m61.8K+553.6% Added
ITTITT Inc.0.58%$14.5m73.4K+760.2% Added
LLYLilly (Eli)0.57%$14.3m11.9K+19.0% Added
MANHManhattan Associates Inc0.56%$14.1m101.1K+271.7% Added
TGTTarget Corporation0.55%$13.9m106.4K−45.2% Reduced
ONONOn Holding AG0.54%$13.5m381.8K+47.8% Added
YETIYeti Holdings, Inc.0.53%$13.3m268.3K+76.5% Added
VRTXVertex Pharmaceuticals0.53%$13.3m26.7K+429.1% Added
FIVEFive Below, Inc0.53%$13.2m73.6K+50.6% Added
SXTSensient Technologies Corp0.53%$13.2m107.2KNew
TKRTimken Co0.53%$13.2m90.5K+69.8% Added
NXSTNexstar Media Group, Inc.0.52%$13.0m73.0K+471.3% Added
MWHSolv Energy, Inc.0.50%$12.6m368.7K+81.6% Added
PEverpure0.49%$12.2m155.0KNew
DINOHF Sinclair Corp0.49%$12.2m175.3K+12.8% Added
RAMPLiveramp Holdings, Inc.0.48%$12.0m320.0KNew
GKOSGlaukos Corp0.47%$11.9m85.1KNew
CYTKCytokinetics Inc0.47%$11.7m137.8K+293.1% Added
AERAercap Holdings N.V.0.47%$11.7m80.3KNew
ULTAUlta Beauty0.46%$11.5m25.5KNew
DGDollar General0.46%$11.5m99.9KNew
UNPUnion Pacific Corporation0.45%$11.3m41.6K+372.5% Added
RTXRTX Corporation0.44%$11.0m57.7K+55.5% Added
JNJJohnson & Johnson0.42%$10.7m41.9K+21.0% Added
IOTSamsara Inc.0.42%$10.6m326.8KNew
WINGWingstop Inc.0.41%$10.2m59.0K+44.2% Added
SJMThe J.M. Smucker Company0.41%$10.2m90.3KNew
TTITetra Technologies Inc0.41%$10.2m896.1K+1640.3% Added
AEOAmerican Eagle Outfitters Inc0.39%$9.8m572.3K+151.8% Added
UUnity Software Inc.0.39%$9.8m343.3K+1082.6% Added
VGNTVersigent PLC0.38%$9.5m226.3KNew
NVDANVIDIA Corporation0.38%$9.5m47.3K−66.3% Reduced
JBSJBS N.V.0.37%$9.4m790.1K+123.5% Added
NOWServiceNow0.37%$9.3m94.1KNew
BACBank of America0.37%$9.2m161.9KNew
OSWOnespaworld Holdings Ltd0.37%$9.2m325.8KNew
RCLRoyal Caribbean Group0.37%$9.2m28.9KNew
MNSTMonster Beverage0.36%$8.9m92.9K+1245.4% Added
ABTAbbott Laboratories0.35%$8.9m97.8KNew
HUBBHubbell Incorporated0.35%$8.7m16.7KNew
VVisa Inc.0.35%$8.7m25.4KNew
CHTRCharter Communications0.35%$8.7m61.1KNew
CCJCameco Corp0.34%$8.7m85.0KNew
SPCXSpace Exploration Technologies Corp0.34%$8.4m49.4KNew
TDGTransDigm Group0.34%$8.4m6.3KNew
CHDChurch & Dwight0.33%$8.4m86.3KNew
WATWaters Corporation0.33%$8.3m22.0KNew
CCChemours Co0.33%$8.2m401.6K+393.0% Added
ISRGIntuitive Surgical0.32%$8.1m20.5K+11.0% Added
TMOThermo Fisher Scientific0.32%$8.1m16.2K+47.6% Added
ROIVRoivant Sciences Ltd.0.32%$8.0m226.1K−17.6% Reduced
DALDelta Air Lines0.31%$7.8m83.7K+13.9% Added
BEBloom Energy0.31%$7.8m25.8K−25.6% Reduced
EVREvercore Inc.0.31%$7.7m22.6KNew
SPOTSpotify Technology S.a.0.30%$7.5m16.2KNew
GHGuardant Health, Inc.0.30%$7.4m49.6KNew
AMEAmetek0.29%$7.4m30.6KNew
UNHUnitedHealth Group0.29%$7.3m17.6K−30.1% Reduced
DECKDeckers Brands0.29%$7.3m73.5K−15.5% Reduced
NTHINeonc Technologies Holdings, Inc.0.29%$7.3m1.61M+12.8% Added
PSNParsons Corp0.29%$7.3m138.8K−22.4% Reduced
ALKSAlkermes plc.0.29%$7.3m138.6KNew
VLTOVeralto0.29%$7.2m81.3KNew
ERASErasca, Inc.0.29%$7.2m391.6K+127.8% Added
RLRalph Lauren Corporation0.28%$7.1m17.8K−51.9% Reduced
DARDarling Ingredients Inc.0.28%$7.1m130.7K+2838.4% Added
HSYThe Hershey Company0.27%$6.9m39.2KNew
ESIElement Solutions Inc0.27%$6.9m144.0KNew
OLLIOllie's Bargain Outlet Holdings, Inc.0.27%$6.8m88.8KNew
IRIngersoll Rand0.27%$6.8m83.2K+2966.2% Added
CORCencora0.27%$6.8m24.0K+149.1% Added
WBIWaterbridge Infrastructure LLC0.27%$6.8m197.1K−66.5% Reduced
CCitigroup0.27%$6.7m47.8K−53.2% Reduced
IFFInternational Flavors & Fragrances0.27%$6.7m84.3KNew
BLKBBlackbaud Inc0.26%$6.6m221.3K+419.7% Added
AHRAmerican Healthcare Reit, Inc.0.26%$6.5m123.7K+89.4% Added
WELLWelltower0.26%$6.4m28.4KNew
CMGChipotle Mexican Grill0.26%$6.4m189.3K+1049.4% Added
CLHClean Harbors Inc0.25%$6.3m21.2K+165.6% Added
CVSCVS Health0.25%$6.3m61.0K+2.4% Added
KRKroger0.25%$6.3m113.5KNew
FROGJfrog Ltd0.25%$6.3m69.3K+22.7% Added
FCNFTI Consulting, Inc0.25%$6.2m41.7KNew
CRBGCorebridge Financial, Inc.0.25%$6.2m215.3K+79.1% Added
SLBSchlumberger0.24%$6.1m131.9KNew
LECOLincoln Electric Holdings Inc0.24%$6.1m23.1KNew
KRYSKrystal Biotech, Inc.0.24%$6.1m16.4K+469.5% Added
KRMNKarman Holdings Inc.0.24%$6.0m121.2K+410.0% Added
ILMNIllumina, Inc.0.24%$6.0m34.4KNew
MAMastercard0.24%$6.0m11.7KNew
COLBColumbia Banking System, Inc.0.24%$6.0m188.0K−19.1% Reduced
VRSNVerisign Inc0.24%$6.0m23.9KNew
STESteris0.24%$6.0m28.5KNew
TFINTriumph Financial, Inc.0.24%$6.0m78.4KNew
RDDTReddit, Inc.0.23%$5.9m33.9KNew
SYKStryker Corporation0.23%$5.9m18.6KNew
DHID. R. Horton0.23%$5.8m35.9KNew
DPCDPC Holdings PLC0.23%$5.8m118.6KNew
LINLinde plc0.23%$5.8m11.1KNew
PNFPPinnacle Financial Partners, Inc.0.23%$5.7m56.3K−18.0% Reduced
YUMYum! Brands0.23%$5.7m35.4K+36.9% Added
SNOWSnowflake Inc.0.22%$5.6m22.1KNew
NXTNextpower Inc.0.22%$5.6m47.1KNew
VLOValero Energy0.22%$5.6m21.5K−83.9% Reduced
PHVSPharvaris N.V.0.22%$5.6m161.1KNew
TECHBio-Techne0.22%$5.5m78.3KNew
NSCNorfolk Southern0.22%$5.5m17.5KNew
ELVNEnliven Therapeutics, Inc.0.22%$5.5m107.7K−5.0% Reduced
JPMJPMorgan Chase0.22%$5.4m16.6K−54.9% Reduced
CLDXCelldex Therapeutics, Inc.0.22%$5.4m145.6K+253.2% Added
MGMMGM Resorts0.21%$5.4m112.5K+32.9% Added
MDTMedtronic0.21%$5.4m68.6K+109.8% Added
CompanyBought (value)Shares
VSTVistra Corp.$39.3m247.9K
PKGPackaging Corporation of America$34.5m144.9K
CHDNChurchill Downs Inc$28.5m317.5K
EROCErock, Inc.$28.2m1.95M
NEENextEra Energy$27.2m309.4K
IPInternational Paper$20.5m538.7K
AIGAmerican International Group$20.4m273.8K
ORLYO'Reilly Automotive$20.3m220.3K
SHWSherwin-Williams$18.7m54.3K
BGBunge Global$18.5m173.2K
JBLJabil$18.3m47.4K
BBYBest Buy$18.3m240.7K
VRTVertiv$18.1m54.1K
TBNTamboran Resources Corp$18.0m553.3K
ABBVAbbVie$18.0m71.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
FPSForgent Power Solutions, Inc.−$31.5m−1.07M
VLOValero Energy−$29.3m−112.4K
CEGConstellation Energy−$21.7m−77.8K
NVDANVIDIA Corporation−$18.7m−93.2K
MUMicron Technology−$18.4m−16.0K
SNDKSandisk−$18.1m−8.0K
NTRSNorthern Trust−$16.1m−115.6K
NETCloudflare, Inc.−$15.4m−74.5K
AMATApplied Materials−$13.5m−39.5K
WBIWaterbridge Infrastructure LLC−$13.4m−391.8K
RVMDRevolution Medicines, Inc.−$12.6m−67.2K
ANFAbercrombie & Fitch Co−$12.5m−136.9K
WMTWalmart−$12.2m−107.8K
OKEOneok−$12.1m−139.2K
MSMorgan Stanley−$11.6m−55.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FPSForgent Power Solutions, Inc.$31.5m1.07M
CEGConstellation Energy$21.7m77.8K
NTRSNorthern Trust$16.1m115.6K
NETCloudflare, Inc.$15.4m74.5K
AMATApplied Materials$13.5m39.5K
ANFAbercrombie & Fitch Co$12.5m136.9K
BBIOBridgebio Pharma, Inc.$10.8m145.7K
ASOAcademy Sports & Outdoors, Inc.$10.1m179.0K
TRPTC Energy Corp$10.0m160.1K
MTSIMacom Technology Solutions Holdings, Inc.$9.8m44.1K
DHRDanaher Corporation$9.6m50.8K
SCHWCharles Schwab Corporation$8.2m87.1K
TWLOTwilio Inc$8.2m65.0K
DLTRDollar Tree$7.7m70.5K
CGCarlyle Group Inc.$7.5m155.3K
REGNRegeneron Pharmaceuticals$7.2m9.3K
TPRTapestry, Inc.$7.0m49.5K
PEGPublic Service Enterprise Group$6.9m85.6K
DDOGDatadog, Inc.$6.8m57.6K
BMYBristol Myers Squibb$6.7m110.1K
JAZZJazz Pharmaceuticals plc$6.6m34.7K
MSCIMSCI$6.5m12.0K
MCOMoody's Corporation$6.2m14.1K
HCAHCA Healthcare$6.1m12.9K
CAHCardinal Health$5.7m27.2K
ARGXArgenx SE$5.6m7.7K
MCMoelis & Co$5.5m97.0K
AXONAxon Enterprise$4.9m11.6K
CRCrane Co$4.9m28.4K
OCOwens Corning$4.8m44.2K
  • Health Care17.7%
  • Consumer Discretionary17.2%
  • Industrials16.6%
  • Financials9.7%
  • Technology8.8%
  • Materials8.7%
  • Consumer Staples6.1%
  • Utilities5.9%
  • Energy5.9%
  • Communication Services2.2%
  • Real Estate1.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 21, 2020 to November 2, 2026+15.0%+14.6%0.600.66−39.7%1.11
Last three yearsNovember 3, 2023 to November 2, 2026+24.3%+21.8%1.161.16−21.3%0.95
Last yearNovember 7, 2025 to November 2, 2026+20.4%+14.2%1.230.84−6.5%0.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.