Cinctive Capital Management LP reported 386 positions worth $2.33B for the quarter ended Jun 30, 2026, up 60.3% on the prior quarter. It opened 198 new positions, added to 112, trimmed 72 and exited 146. Its largest holding is Vistra Corp. at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | +247.9K | +103.4% | $39.32M | 3.32% |
| PKG Packaging Corp Of America | +144.9K | – | $34.54M | 1.48% |
| CHDN Churchill Downs Inc | +317.5K | +1,079.8% | $28.46M | 1.34% |
| EROC ERock, Inc. | +1.95M | – | $28.24M | 1.21% |
| NEE Nextera Energy Inc | +309.4K | – | $27.15M | 1.17% |
| IP International Paper Co | +538.7K | – | $20.52M | 0.882% |
| AIG American International Group, Inc. | +273.8K | +273.0% | $20.41M | 1.2% |
| ORLY O Reilly Automotive Inc | +220.3K | +204.6% | $20.28M | 1.3% |
| XOM ExxonMobil Holdings Corp | +142.1K | +1,055.3% | $19.43M | 0.914% |
| SHW Sherwin Williams Co | +54.3K | – | $18.71M | 0.804% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FPS Forgent Power Solutions, Inc. | -1.07M | -100.0% | $31.46M | Exited |
| VLO Valero Energy Corp | -112.4K | -83.9% | $29.27M | 0.241% |
| CEG Constellation Energy Corp | -77.8K | -100.0% | $21.73M | Exited |
| NVDA Nvidia Corp | -93.2K | -66.3% | $18.65M | 0.407% |
| MU Micron Technology Inc | -16.0K | -84.5% | $18.43M | 0.145% |
| SNDK Sandisk Corp | -7,964 | -85.3% | $18.11M | 0.134% |
| NTRS Northern Trust Corp | -115.6K | -100.0% | $16.14M | Exited |
| NET Cloudflare, Inc. | -74.5K | -100.0% | $15.36M | Exited |
| AMAT Applied Materials Inc | -39.5K | -100.0% | $13.49M | Exited |
| WBI WaterBridge Infrastructure LLC | -391.8K | -66.5% | $13.43M | 0.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PKG Packaging Corp Of America | +144.9K | $34.54M | 1.48% |
| EROC ERock, Inc. | +1.95M | $28.24M | 1.21% |
| NEE Nextera Energy Inc | +309.4K | $27.15M | 1.17% |
| IP International Paper Co | +538.7K | $20.52M | 0.882% |
| SHW Sherwin Williams Co | +54.3K | $18.71M | 0.804% |
| BG Bunge Global SA | +173.2K | $18.49M | 0.794% |
| JBL Jabil Inc | +47.4K | $18.27M | 0.785% |
| ABBV AbbVie Inc. | +71.4K | $17.96M | 0.772% |
| KMI Kinder Morgan, Inc. | +545.6K | $17.44M | 0.75% |
| MLM Martin Marietta Materials Inc | +30.0K | $17.30M | 0.743% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FPS Forgent Power Solutions, Inc. | -1.07M | $31.46M | 2.17% |
| CEG Constellation Energy Corp | -77.8K | $21.73M | 1.5% |
| NTRS Northern Trust Corp | -115.6K | $16.14M | 1.11% |
| NET Cloudflare, Inc. | -74.5K | $15.36M | 1.06% |
| AMAT Applied Materials Inc | -39.5K | $13.49M | 0.929% |
| ANF Abercrombie & Fitch Co | -136.9K | $12.51M | 0.862% |
| BBIO BridgeBio Pharma, Inc. | -145.7K | $10.82M | 0.746% |
| ASO Academy Sports & Outdoors, Inc. | -179.0K | $10.10M | 0.696% |
| TRP Tc Energy Corp | -160.1K | $10.01M | 0.69% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -44.1K | $9.80M | 0.675% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST Vistra Corp. | Utilities | 487.6K | $77.34M | 3.32% | +247.9K | +103.4% | Added | 0.14% |
| 2 | PKG Packaging Corp Of America | Basic Materials | 144.9K | $34.54M | 1.48% | +144.9K | – | New | 0.16% |
| 3 | HD Home Depot, Inc. | Consumer Discretionary | 96.4K | $34.01M | 1.46% | +14.2K | +17.2% | Added | 0.01% |
| 4 | LZM Lifezone Metals Ltd | Basic Materials | 8.38M | $32.50M | 1.4% | +700.0K | +9.1% | Added | 10.49% |
| 5 | CHDN Churchill Downs Inc | Consumer Discretionary | 346.9K | $31.09M | 1.34% | +317.5K | +1,079.8% | Added | 0.5% |
| 6 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 327.9K | $30.20M | 1.3% | +220.3K | +204.6% | Added | 0.04% |
| 7 | CSX Csx Corp | Industrials | 612.3K | $29.10M | 1.25% | +333.2K | +119.4% | Added | 0.03% |
| 8 | EROC ERock, Inc. | Industrials | 1.95M | $28.24M | 1.21% | +1.95M | – | New | 0.89% |
| 9 | AIG American International Group, Inc. | Financial Services | 374.1K | $27.88M | 1.2% | +273.8K | +273.0% | Added | 0.07% |
| 10 | NEE Nextera Energy Inc | Utilities | 309.4K | $27.15M | 1.17% | +309.4K | – | New | 0.01% |
| 11 | ROST Ross Stores, Inc. | Consumer Discretionary | 124.6K | $26.51M | 1.14% | +30.8K | +32.9% | Added | 0.04% |
| 12 | NIQ NIQ Global Intelligence plc | Technology | 2.72M | $25.44M | 1.09% | +1.90M | +231.5% | Added | 0.92% |
| 13 | SRE Sempra | Utilities | 256.0K | $23.74M | 1.02% | +74.8K | +41.3% | Added | 0.04% |
| 14 | COF Capital One Financial Corp | Financial Services | 116.9K | $23.45M | 1.01% | +79.6K | +213.2% | Added | 0.02% |
| 15 | TBN Tamboran Resources Corp | Energy | 655.3K | $21.30M | 0.916% | +553.3K | +542.4% | Added | 1.88% |
Tip. Select a row to see that position’s full history at Cinctive Capital Management.
As of its Q2 2026 13F filing, Cinctive Capital Management LP’s five largest positions were Vistra Corp. (VST) at 3.3%, Packaging Corp Of America (PKG) at 1.5%, Home Depot, Inc. (HD) at 1.5%, Lifezone Metals Ltd (LZM) at 1.4%, Churchill Downs Inc (CHDN) at 1.3% of the reported portfolio.
Cinctive Capital Management LP reported a 13F portfolio worth $2.33B across 386 positions for Q2 2026. That is up 60.3% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($39.32M), Packaging Corp Of America ($34.54M), Churchill Downs Inc ($28.46M). It opened 198 new positions.
Its largest sales by value were Forgent Power Solutions, Inc. ($31.46M), Valero Energy Corp ($29.27M), Constellation Energy Corp ($21.73M). It exited 146 positions entirely.
From the Form 13F-HR reports Cinctive Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.