Cinctive Capital Management LP
409 holdingsFiling period: 2026-06-30Current AUM: $2.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 175.2K | $130.8M | $132.7M | 4.83% | -- | 2026-06-30 |
| 2 | VST | VISTRA CORP | 487.6K | $77.3M | $69.0M | 2.51% | +247.9K | 2026-06-30 |
| 3 | IWM | ISHARES TR | 175.1K | $52.6M | $49.9M | 1.82% | -- | 2026-06-30 |
| 4 | APGE | APOGEE THERAPEUTICS INC | 350.2K | $46.5M | $46.5M | 1.69% | -- | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 51.1K | $37.6M | $36.0M | 1.31% | -- | 2026-06-30 |
| 6 | PKG | PACKAGING CORP AMER | 144.9K | $34.5M | $33.5M | 1.22% | -- | 2026-06-30 |
| 7 | HD | HOME DEPOT INC | 96.4K | $34.0M | $29.5M | 1.07% | +14.2K | 2026-06-30 |
| 8 | — | LIFEZONE METALS LIMITED | 8.38M | $32.5M | $32.5M | 1.18% | +700.0K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 156.8K | $31.4M | $33.3M | 1.21% | +16.3K | 2026-06-30 |
| 10 | CHDN | CHURCHILL DOWNS INC | 346.9K | $31.1M | $28.0M | 1.02% | +317.5K | 2026-06-30 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | 327.9K | $30.2M | $27.9M | 1.02% | +220.3K | 2026-06-30 |
| 12 | NUVL | NUVALENT INC | 240.8K | $29.7M | $29.7M | 1.08% | -- | 2026-06-30 |
| 13 | CSX | CSX CORP | 612.3K | $29.1M | $29.8M | 1.09% | +258.2K | 2026-06-30 |
| 14 | EROC | EROCK INC | 1.95M | $28.2M | $21.5M | 0.78% | -- | 2026-06-30 |
| 15 | AIG | AMERICAN INTL GROUP INC | 374.1K | $27.9M | $28.4M | 1.04% | +273.8K | 2026-06-30 |
| 16 | NEE | NEXTERA ENERGY INC | 309.4K | $27.2M | $25.1M | 0.91% | -- | 2026-06-30 |
| 17 | ROST | ROSS STORES INC | 124.5K | $26.5M | $28.2M | 1.03% | +30.8K | 2026-06-30 |
| 18 | — | NIQ GLOBAL INTELLIGENCE PLC | 2.72M | $25.4M | $25.4M | 0.93% | +1.90M | 2026-06-30 |
| 19 | SRE | SEMPRA | 256.0K | $23.7M | $20.8M | 0.76% | +74.8K | 2026-06-30 |
| 20 | COF | CAPITAL ONE FINL CORP | 116.9K | $23.5M | $24.2M | 0.88% | +79.6K | 2026-06-30 |
| 21 | TBN | TAMBORAN RES CORP | 655.3K | $21.3M | $26.3M | 0.96% | +553.3K | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 155.6K | $21.3M | $26.3M | 0.96% | +142.1K | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 155.6K | $21.3M | $26.3M | 0.96% | +142.1K | 2026-06-30 |
| 24 | IP | INTERNATIONAL PAPER CO | 538.7K | $20.5M | $18.3M | 0.67% | -- | 2026-06-30 |
| 25 | BBY | BEST BUY INC | 257.3K | $19.5M | $24.0M | 0.87% | +240.7K | 2026-06-30 |
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