Cinctive Capital Management LP
410 holdingsFiling period: 2026-06-30Current AUM: $2.79Bestimated 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 | $134.8M | 4.84% | -- | 2026-06-30 |
| 2 | VST | Vistra Corp | 487.6K | $77.3M | $71.5M | 2.57% | +247.9K | 2026-06-30 |
| 3 | IWM | iShares TR | 175.1K | $52.6M | $49.1M | 1.76% | -- | 2026-06-30 |
| 4 | APGE | Apogee Therapeutics Inc | 350.2K | $46.5M | $46.5M | 1.67% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 51.1K | $37.6M | $36.9M | 1.32% | -- | 2026-06-30 |
| 6 | PKG | Packaging Corp Amer | 144.9K | $34.5M | $36.7M | 1.32% | -- | 2026-06-30 |
| 7 | HD | Home Depot Inc | 96.4K | $34.0M | $30.7M | 1.10% | +14.2K | 2026-06-30 |
| 8 | — | Lifezone Metals Limited | 8.38M | $32.5M | $32.5M | 1.17% | +700.0K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 156.8K | $31.4M | $34.2M | 1.23% | +16.3K | 2026-06-30 |
| 10 | CHDN | Churchill Downs Inc | 346.9K | $31.1M | $28.3M | 1.02% | +317.5K | 2026-06-30 |
| 11 | ORLY | Oreilly Automotive Inc | 327.9K | $30.2M | $29.5M | 1.06% | +220.3K | 2026-06-30 |
| 12 | NUVL | Nuvalent Inc | 240.8K | $29.7M | $29.7M | 1.07% | -- | 2026-06-30 |
| 13 | CSX | Csx Corp | 612.3K | $29.1M | $32.0M | 1.15% | +258.2K | 2026-06-30 |
| 14 | EROC | Erock Inc | 1.95M | $28.2M | $18.0M | 0.64% | -- | 2026-06-30 |
| 15 | AIG | American Intl Group Inc | 374.1K | $27.9M | $29.8M | 1.07% | +273.8K | 2026-06-30 |
| 16 | NEE | Nextera Energy Inc | 309.4K | $27.2M | $25.5M | 0.92% | -- | 2026-06-30 |
| 17 | ROST | Ross Stores Inc | 124.5K | $26.5M | $28.7M | 1.03% | +30.8K | 2026-06-30 |
| 18 | — | Niq Global Intelligence PLC | 2.72M | $25.4M | $25.4M | 0.91% | +1.90M | 2026-06-30 |
| 19 | SRE | Sempra | 256.0K | $23.7M | $21.8M | 0.78% | +74.8K | 2026-06-30 |
| 20 | COF | Capital One Finl Corp | 116.9K | $23.5M | $23.8M | 0.85% | +79.6K | 2026-06-30 |
| 21 | TBN | Tamboran Res Corp | 655.3K | $21.3M | $20.5M | 0.74% | +553.3K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 155.6K | $21.3M | $28.0M | 1.00% | +142.1K | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 155.6K | $21.3M | $28.0M | 1.00% | +142.1K | 2026-06-30 |
| 24 | IP | International Paper Co | 538.7K | $20.5M | $18.0M | 0.65% | -- | 2026-06-30 |
| 25 | BBY | Best Buy Inc | 257.3K | $19.5M | $25.3M | 0.91% | +240.7K | 2026-06-30 |
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