Cinctive Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
410
Total value ($000)
$2,716,660
Net value change ($000)
+1,181,907 (77.0%)
New positions
207
Sold out positions
156
Turnover %
64.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 52,609 NEW
APGE 46,477 NEW
VST 41,307 114.6%
PKG 34,538 NEW
NUVL 29,740 NEW
CHDN 28,451 1077.3%
EROCK INC 28,235 NEW
NEE 27,153 NEW
IP 20,523 NEW
AIG 20,336 269.5%
Top Reduces (Value $000, Stocks/ETFs)
FPS -31,463 -100.0%
VLO -27,478 -83.1%
CEG -21,733 -100.0%
WBD -19,073 -100.0%
NTRS -16,136 -100.0%
NET -15,364 -100.0%
TPH -15,355 -100.0%
NVDA -15,043 -61.4%
AMAT -13,490 -100.0%
WMT -13,421 -98.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 208,881 (7.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type