Cinctive Capital Management LP: 13F holdings

CIK 17872582026Q2

Positions406
Reported value$2.7bn
Filed2026-08-14

Change since last quarter

Positions406 (+55 vs prior quarter)
Reported value$2.7bn (+77.0%)

Top 10 holdings

SecuritySharesValueWeight
VST VISTRA CORP487,551$77.3m2.8%
IWM ISHARES TR175,100$52.6m1.9%
APOGEE THERAPEUTICS INC350,165$46.5m1.7%
PKG PACKAGING CORP AMER144,946$34.5m1.3%
HD HOME DEPOT INC96,438$34.0m1.3%
LZM LIFEZONE METALS LIMITED8,375,231$32.5m1.2%
CHDN CHURCHILL DOWNS INC346,859$31.1m1.1%
ORLY OREILLY AUTOMOTIVE INC327,924$30.2m1.1%
NUVL NUVALENT INC240,806$29.7m1.1%
CSX CSX CORP612,269$29.1m1.1%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1787258")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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