Cinctive Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,716,660
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 410 | 2,716,660 | 13F-HR | Cinctive Capital Management LP |
| Q1 2026 | 5/15/2026 | 353 | 1,534,753 | 13F-HR | Cinctive Capital Management LP |
| Q4 2025 | 2/17/2026 | 383 | 1,847,143 | 13F-HR | Cinctive Capital Management LP |
| Q3 2025 | 11/14/2025 | 393 | 2,091,331 | 13F-HR | Cinctive Capital Management LP |
| Q2 2025 | 8/14/2025 | 354 | 1,891,333 | 13F-HR | Cinctive Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
208.9 K
(7.7% of total reported value)
· QoQ Δ:
+195.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.41 M | 96.1% | 903.8 K | 0 | 903.8 K |
| ETFs | 91.16 K | 3.6% | 83.08 K | 0 | 83.08 K |
| Other | 6.444 K | 0.3% | 0 | 113 | -113 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,716,660
Holdings
410
QoQ value change ($000)
1,181,907
(77.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.