Cinctive Capital Management
$2.5B 13F equity value
557 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cinctive Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VST | VISTRA CORP | 487,551 | $77M | 3.1% |
| IWM | ISHARES TR | 175,100 | $53M | 2.1% |
| APGE | APOGEE THERAPEUTICS INC | 350,165 | $46M | 1.9% |
| PKG | PACKAGING CORP AMER | 144,946 | $35M | 1.4% |
| HD | HOME DEPOT INC | 96,438 | $34M | 1.4% |
| LZM | LIFEZONE METALS LIMITED | 8,375,231 | $32M | 1.3% |
| CHDN | CHURCHILL DOWNS INC | 346,859 | $31M | 1.2% |
| ORLY | OREILLY AUTOMOTIVE INC | 327,924 | $30M | 1.2% |
| NUVL | NUVALENT INC | 240,806 | $30M | 1.2% |
| CSX | CSX CORP | 612,269 | $29M | 1.2% |
Track Cinctive Capital Management's 13F portfolio: $2.5B in reported holdings, 557 positions. Top holdings and quarterly changes on SentiSense.
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