Cinctive Capital Management LP

13F filer · CIK 0001787258

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.72BU.S. long equity reported on 13F

Positions392202 new · 154 closed

Net flow last quarter+$659MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026392 positions
VSTVistra Corp.	$77.3M	2.85%	0.15%	+103.4%	Q4 2019
APGEApogee Therapeutics, Inc.	$46.5M	1.71%	0.46%	Not reported	Q1 2024
PKGPackaging Corp of America	$34.5M	1.27%	0.16%	Not reported	Q1 2020
HDHome Depot, Inc.	$34M	1.25%	0.01%	+17.2%	Q4 2019
LZMLifezone Metals Ltd	$32.5M	1.20%	9.79%	+9.1%	Q3 2023
CHDNChurchill Downs Inc	$31.1M	1.14%	0.50%	+1079.8%	Q1 2020
ORLYO Reilly Automotive Inc	$30.2M	1.11%	0.04%	+204.6%	Q4 2019
NUVLNuvalent, Inc.	$29.7M	1.09%	7.70%	Not reported	Q2 2024
CSXCSX Corp	$29.1M	1.07%	0.03%	+119.4%	Q1 2020
EROCERock, Inc.	$28.2M	1.04%	Not reported	New	Q2 2026
AIGAmerican International Group, Inc.	$27.9M	1.03%	0.07%	+273.1%	Q1 2021
NEENextera Energy Inc	$27.2M	1.00%	0.01%	Not reported	Q3 2020
ROSTRoss Stores, Inc.	$26.5M	0.98%	0.04%	+32.9%	Q4 2019
NIQNIQ Global Intelligence plc	$25.4M	0.94%	0.92%	+231.5%	Q3 2025
SRESempra	$23.7M	0.87%	0.04%	+41.3%	Q3 2024
COFCapital One Financial Corp	$23.5M	0.86%	0.02%	+213.2%	Q2 2021
TBNTamboran Resources Corp	$21.3M	0.78%	2.31%	+542.4%	Q4 2025
XOMExxonMobil Holdings Corp	$21.3M	0.78%	0.00%	+1055.3%	Q1 2020
IPInternational Paper Co	$20.5M	0.76%	0.09%	Not reported	Q2 2021
BBYBest Buy Co Inc	$19.5M	0.72%	0.12%	+1446.8%	Q1 2020
MRKMerck & Co., Inc.	$19.3M	0.71%	0.01%	+800.6%	Q3 2021
SHWSherwin Williams Co	$18.7M	0.69%	0.02%	Not reported	Q4 2019
SBUXStarbucks Corp	$18.5M	0.68%	0.02%	+138.7%	Q4 2019
BGBunge Global SA	$18.5M	0.68%	0.09%	Not reported	Q3 2020
VRTVertiv Holdings Co	$18.4M	0.68%	0.01%	+5708.9%	Q2 2020
JBLJabil Inc	$18.3M	0.67%	0.05%	Not reported	Q1 2024
ABBVAbbVie Inc.	$18M	0.66%	0.00%	Not reported	Q4 2019
RBARB Global Inc.	$17.7M	0.65%	0.08%	+66.0%	Q2 2023
ASAmer Sports, Inc.	$17.5M	0.65%	0.09%	+674.0%	Q3 2025
KMIKinder Morgan, Inc.	$17.4M	0.64%	0.02%	Not reported	Q1 2020
KRSPRice Acquisition Corp 3	$17.4M	0.64%	Not reported	Not reported	Q4 2025
MLMMartin Marietta Materials Inc	$17.3M	0.64%	0.05%	Not reported	Q4 2023
INSMINSMED Inc	$17.3M	0.64%	0.07%	+121.7%	Q4 2023
SSentinelOne, Inc.	$17M	0.63%	Not reported	Not reported	Q2 2021
FLGFlagstar Bank, National Association	$16.8M	0.62%	0.27%	+62.6%	Q1 2026
VLYValley National Bancorp	$16.8M	0.62%	0.21%	+220.5%	Q4 2023
BLDRBuilders FirstSource, Inc.	$16.8M	0.62%	0.17%	+20.8%	Q4 2023
USBUS Bancorp \de\	$16.7M	0.62%	0.02%	+94.7%	Q4 2022
WTTRSelect Water Solutions, Inc.	$16.2M	0.60%	2.01%	+34.2%	Q2 2024
CLColgate Palmolive Co	$15.9M	0.58%	0.02%	+445.7%	Q1 2021
BIIBBiogen Inc.	$15.7M	0.58%	0.05%	+276.2%	Q3 2021
UALUnited Airlines Holdings, Inc.	$14.9M	0.55%	0.03%	+36.4%	Q2 2021
AMZNAmazon Com Inc	$14.7M	0.54%	0.00%	+553.7%	Q4 2019
ITTItt Inc.	$14.5M	0.53%	0.08%	+760.2%	Q4 2019
LLYELI LILLY & Co	$14.3M	0.53%	0.00%	+19.0%	Q3 2020
GFLGFL Environmental Inc.	$14.2M	0.52%	Not reported	Not reported	Q4 2021
MANHManhattan Associates Inc	$14.1M	0.52%	0.17%	+271.7%	Q3 2020
TGTTarget Corp	$13.9M	0.51%	0.02%	-45.2%	Q4 2019
ONONOn Holding AG	$13.5M	0.50%	0.13%	+47.8%	Q2 2022
YETIYETI Holdings, Inc.	$13.3M	0.49%	0.35%	+76.5%	Q1 2022

Q1 2026Reported May 15, 2026344 positions
VSTVistra Corp.	$36M	2.35%	0.07%	-28.2%	Q4 2019
VLOValero Energy Corp	$33.1M	2.16%	0.04%	+9.5%	Q1 2020
FPSForgent Power Solutions, Inc.	$31.5M	2.05%	Not reported	New	Q1 2026
HDHome Depot, Inc.	$27.1M	1.76%	0.01%	+131.5%	Q4 2019
LZMLifezone Metals Ltd	$25.8M	1.68%	8.98%	+10.9%	Q3 2023
NVDANvidia Corp	$24.5M	1.60%	0.00%	+9.8%	Q4 2019
TGTTarget Corp	$23.5M	1.53%	0.04%	+82.7%	Q4 2019
CEGConstellation Energy Corp	$21.7M	1.42%	0.02%	+20.1%	Q2 2024
ROSTRoss Stores, Inc.	$20.3M	1.32%	0.03%	-22.6%	Q4 2019
WBDWarner Bros. Discovery, Inc.	$19.1M	1.24%	0.03%	Not reported	Q4 2022
SRESempra	$17.6M	1.15%	0.03%	-38.0%	Q3 2024
KRSPRice Acquisition Corp 3	$17.1M	1.11%	Not reported	Not reported	Q4 2025
NTRSNorthern Trust Corp	$16.1M	1.05%	0.06%	+143.7%	Q3 2021
WBIWaterBridge Infrastructure LLC	$15.8M	1.03%	Not reported	-43.2%	Q3 2025
NETCloudflare, Inc.	$15.4M	1.00%	Not reported	Not reported	Q3 2020
TPHTri Pointe Homes, Inc.	$15.4M	1.00%	0.39%	New	Q1 2026
OKEOneok Inc	$13.7M	0.89%	0.02%	+396.9%	Q2 2020
WMTWalmart Inc.	$13.6M	0.89%	0.00%	+109.9%	Q3 2020
AMATApplied Materials Inc	$13.5M	0.88%	0.01%	+331.3%	Q1 2021
BLDRBuilders FirstSource, Inc.	$12.8M	0.83%	0.14%	+440.9%	Q4 2023
RLRalph Lauren Corp	$12.7M	0.83%	Not reported	+22.7%	Q1 2020
ANFAbercrombie & Fitch Co	$12.5M	0.81%	0.30%	+199.8%	Q3 2022
INSMINSMED Inc	$11.9M	0.78%	0.03%	+307.2%	Q4 2023
TXRHTexas Roadhouse, Inc.	$11.9M	0.77%	0.11%	-11.7%	Q4 2019
CCitigroup Inc	$11.6M	0.75%	0.01%	-17.8%	Q3 2023
CSXCSX Corp	$11.5M	0.75%	0.02%	+358.3%	Q1 2020
MSMorgan Stanley	$11.4M	0.74%	0.00%	-14.8%	Q2 2021
FIVEFive Below, Inc	$11.2M	0.73%	0.09%	-23.7%	Q4 2019
JPMJPMorgan Chase & Co	$10.8M	0.71%	0.00%	Not reported	Q1 2022
BBIOBridgeBio Pharma, Inc.	$10.8M	0.71%	0.07%	+107.7%	Q3 2021
ASOAcademy Sports & Outdoors, Inc.	$10.1M	0.66%	0.28%	+13.3%	Q4 2020
WHWyndham Hotels & Resorts, Inc.	$10.1M	0.66%	0.17%	+1176.6%	Q4 2019
TRPTC Energy Corp	$10M	0.65%	Not reported	+117.8%	Q4 2022
NTHINeonc Technologies Holdings, Inc.	$9.99M	0.65%	5.74%	New	Q1 2026
ORLYO Reilly Automotive Inc	$9.94M	0.65%	0.01%	-25.6%	Q4 2019
MTSIMACOM Technology Solutions Holdings, Inc.	$9.8M	0.64%	0.06%	+73.5%	Q4 2019
DINOHF Sinclair Corp	$9.69M	0.63%	0.09%	Not reported	Q1 2022
PSNParsons Corp	$9.69M	0.63%	0.31%	+3093.3%	Q2 2024
DAWNDay One Biopharmaceuticals, Inc.	$9.65M	0.63%	0.44%	New	Q1 2026
DHRDanaher Corp	$9.63M	0.63%	0.01%	+118.0%	Q4 2019
NIQNIQ Global Intelligence plc	$9.33M	0.61%	0.28%	+28.4%	Q3 2025
WTTRSelect Water Solutions, Inc.	$9.25M	0.60%	1.50%	+115.2%	Q2 2024
LLYELI LILLY & Co	$9.21M	0.60%	0.00%	+2.7%	Q3 2020
ACLXArcellx, Inc.	$9.19M	0.60%	0.14%	Not reported	Q2 2025
RVMDRevolution Medicines, Inc.	$9.13M	0.59%	0.05%	+120.1%	Q4 2023
FLGFlagstar Bank, National Association	$9.11M	0.59%	0.17%	New	Q1 2026
ONONOn Holding AG	$8.79M	0.57%	0.09%	+93.1%	Q2 2022
RBARB Global Inc.	$8.79M	0.57%	0.05%	Not reported	Q2 2023
DECKDeckers Outdoor Corp	$8.71M	0.57%	0.06%	+346.1%	Q4 2019
GLDDGreat Lakes Dredge & Dock Corporation	$8.5M	0.55%	0.75%	New	Q1 2026

Q4 2025Reported Feb 17, 2026368 positions
VSTVistra Corp.	$53.8M	2.91%	0.10%	+69.9%	Q4 2019
CVXChevron Corp	$36.6M	1.98%	0.01%	+448.1%	Q1 2020
FYBRFrontier Communications Parent, Inc.	$36.4M	1.97%	Not reported	+26.4%	Q1 2023
EXKEndeavour Silver Corp	$33.5M	1.81%	0.13%	+1359.3%	Q3 2020
LZMLifezone Metals Ltd	$29.6M	1.60%	8.10%	+66.8%	Q3 2023
KMIKinder Morgan, Inc.	$25.9M	1.40%	0.04%	-3.6%	Q1 2020
SRESempra	$25.8M	1.40%	0.04%	-0.3%	Q3 2024
TEAMAtlassian Corp	$25.1M	1.36%	Not reported	Not reported	Q1 2021
NVDANvidia Corp	$23.9M	1.29%	0.00%	+63.0%	Q4 2019
CEGConstellation Energy Corp	$22.9M	1.24%	0.02%	+15.8%	Q2 2024
ROSTRoss Stores, Inc.	$21.8M	1.18%	0.04%	-41.4%	Q4 2019
BACBank of America Corp	$21.1M	1.14%	0.01%	-21.6%	Q1 2022
WBIWaterBridge Infrastructure LLC	$20.8M	1.12%	Not reported	+43.3%	Q3 2025
EXEEXPAND ENERGY Corp	$20.2M	1.09%	0.08%	-23.8%	Q3 2021
VLOValero Energy Corp	$19.9M	1.08%	0.04%	+102.5%	Q1 2020
CVLTCommvault Systems Inc	$19.8M	1.07%	0.36%	New	Q4 2025
HBANHuntington Bancshares Inc	$18.3M	0.99%	0.07%	+83.9%	Q2 2021
HUBSHubspot Inc	$17.6M	0.95%	0.08%	+10.4%	Q2 2020
KRSPRice Acquisition Corp 3	$17M	0.92%	Not reported	New	Q4 2025
FFIVF5, Inc.	$16.4M	0.89%	0.11%	Not reported	Q1 2021
PEGPublic Service Enterprise Group Inc	$16M	0.86%	0.04%	+8.6%	Q1 2024
HOLXHologic Inc	$15.6M	0.85%	0.09%	+216.3%	Q1 2020
COFCapital One Financial Corp	$15.6M	0.85%	0.01%	+10.0%	Q2 2021
JBSJBS N.V.	$15.4M	0.84%	Not reported	+41.0%	Q2 2025
CCitigroup Inc	$14.5M	0.78%	0.01%	-29.2%	Q3 2023
MSMorgan Stanley	$14.4M	0.78%	0.01%	+6003.3%	Q2 2021
CFLTConfluent, Inc.	$13.6M	0.74%	0.41%	+265.1%	Q1 2023
BIRKBirkenstock Holding plc	$13.5M	0.73%	0.18%	-3.7%	Q1 2024
TXRHTexas Roadhouse, Inc.	$13.5M	0.73%	0.12%	-28.5%	Q4 2019
ORLYO Reilly Automotive Inc	$13.2M	0.71%	0.02%	+84.4%	Q4 2019
CHDNChurchill Downs Inc	$12.4M	0.67%	0.16%	-44.2%	Q1 2020
HDHome Depot, Inc.	$12.2M	0.66%	0.00%	-36.8%	Q4 2019
FIVEFive Below, Inc	$12.1M	0.65%	0.12%	+44.4%	Q4 2019
NSCNorfolk Southern Corp	$11.8M	0.64%	0.02%	-38.5%	Q4 2019
FHNFirst Horizon Corp	$11.4M	0.62%	0.10%	+18.4%	Q2 2021
EVREvercore Inc.	$11.1M	0.60%	Not reported	+32.7%	Q3 2021
BLBlackline, Inc.	$11M	0.60%	0.33%	+30.5%	Q3 2021
MRCYMercury Systems Inc	$10.8M	0.58%	0.25%	Not reported	Q4 2020
RLRalph Lauren Corp	$10.7M	0.58%	Not reported	Not reported	Q1 2020
NIQNIQ Global Intelligence plc	$10.5M	0.57%	0.22%	-20.6%	Q3 2025
LLYELI LILLY & Co	$10.5M	0.57%	0.00%	Not reported	Q3 2020
APPNAppian Corp	$10.5M	0.57%	0.40%	+59.0%	Q3 2020
TGTTarget Corp	$10.4M	0.56%	0.02%	Not reported	Q4 2019
MUMicron Technology Inc	$10.3M	0.56%	0.00%	-41.1%	Q4 2019
NEENextera Energy Inc	$9.82M	0.53%	0.01%	+0.6%	Q3 2020
DTDynatrace, Inc.	$9.74M	0.53%	0.08%	Not reported	Q3 2022
SFStifel Financial Corp	$9.69M	0.52%	0.07%	+1908.6%	Q4 2022
AMZNAmazon Com Inc	$9.39M	0.51%	0.00%	-0.8%	Q4 2019
APOApollo Global Management, Inc.	$9.35M	0.51%	0.01%	Not reported	Q2 2022
BIIBBiogen Inc.	$9.18M	0.50%	0.04%	-20.8%	Q3 2021

Q3 2025Reported Nov 14, 2025366 positions
VSTVistra Corp.	$38.5M	1.84%	0.06%	-32.4%	Q4 2019
ROSTRoss Stores, Inc.	$31.5M	1.50%	0.06%	+149.7%	Q4 2019
FYBRFrontier Communications Parent, Inc.	$28.3M	1.35%	Not reported	+25.0%	Q1 2023
KMIKinder Morgan, Inc.	$27.7M	1.32%	0.04%	+60.8%	Q1 2020
FLRFluor Corp	$26.8M	1.28%	0.40%	-19.6%	Q1 2024
SRESempra	$26.4M	1.26%	0.04%	+3.5%	Q3 2024
EXEEXPAND ENERGY Corp	$25.5M	1.22%	0.10%	+256.2%	Q3 2021
BACBank of America Corp	$25.2M	1.21%	0.01%	+78.4%	Q1 2022
VRNAVerona Pharma plc	$23.6M	1.13%	0.03%	+270.6%	Q1 2025
HDHome Depot, Inc.	$22.8M	1.09%	0.01%	+35.6%	Q4 2019
LZMLifezone Metals Ltd	$22.7M	1.09%	5.30%	+7.4%	Q3 2023
YUMYum Brands Inc	$21.5M	1.03%	0.05%	Not reported	Q1 2020
INFAInformatica LLC	$20.8M	0.99%	0.80%	-10.8%	Q3 2024
NSCNorfolk Southern Corp	$19.9M	0.95%	0.03%	+2105.0%	Q4 2019
CSXCSX Corp	$19.5M	0.93%	0.03%	+29.8%	Q1 2020
SYYSysco Corp	$19.4M	0.93%	0.05%	+840.3%	Q2 2020
CHDNChurchill Downs Inc	$19M	0.91%	0.28%	+34.3%	Q1 2020
TXRHTexas Roadhouse, Inc.	$18.9M	0.90%	0.17%	Not reported	Q4 2019
HUBSHubspot Inc	$18.6M	0.89%	0.08%	Not reported	Q2 2020
MPCMarathon Petroleum Corp	$18.4M	0.88%	0.03%	+47.7%	Q1 2020
CEGConstellation Energy Corp	$18.4M	0.88%	0.02%	-53.7%	Q2 2024
WBIWaterBridge Infrastructure LLC	$18.3M	0.87%	Not reported	New	Q3 2025
CCitigroup Inc	$17.8M	0.85%	0.01%	+1078.1%	Q3 2023
DUKDuke Energy CORP	$16.7M	0.80%	0.02%	-24.7%	Q4 2019
DALDelta Air Lines, Inc.	$16.6M	0.79%	0.04%	+14.5%	Q1 2021
UALUnited Airlines Holdings, Inc.	$16.5M	0.79%	0.05%	+3377.0%	Q2 2021
BIRKBirkenstock Holding plc	$15.5M	0.74%	0.18%	Not reported	Q1 2024
PEGPublic Service Enterprise Group Inc	$15.3M	0.73%	0.04%	-40.1%	Q1 2024
NVDANvidia Corp	$14.6M	0.70%	0.00%	-29.7%	Q4 2019
GFSGLOBALFOUNDRIES Inc.	$14.6M	0.70%	0.07%	Not reported	Q4 2021
BBYBest Buy Co Inc	$14.2M	0.68%	0.09%	+73.2%	Q1 2020
PSMTPricesmart Inc	$14M	0.67%	0.38%	+4.1%	Q1 2025
ESTCElastic N.V.	$13.6M	0.65%	0.15%	Not reported	Q3 2023
MSFTMicrosoft Corp	$13.4M	0.64%	0.00%	+148.4%	Q2 2020
FROGJFrog Ltd	$13.2M	0.63%	0.24%	Not reported	Q1 2022
CHKPCheck Point Software Technologies Ltd	$13M	0.62%	0.06%	+5896.3%	Q1 2021
CFGCitizens Financial Group Inc	$12.7M	0.61%	0.06%	-55.2%	Q2 2021
NIQNIQ Global Intelligence plc	$12.6M	0.60%	0.27%	New	Q3 2025
STTState Street Corp	$12.6M	0.60%	0.04%	+60.4%	Q3 2021
CBOECboe Global Markets, Inc.	$12.6M	0.60%	0.05%	Not reported	Q4 2021
COFCapital One Financial Corp	$12.5M	0.60%	0.01%	-12.6%	Q2 2021
AONAon plc	$12M	0.57%	0.02%	New	Q3 2025
UHSUniversal Health Services Inc	$11.7M	0.56%	Not reported	+3244.5%	Q4 2020
PFEPfizer Inc	$11.7M	0.56%	0.01%	+205.4%	Q4 2021
ARANTERO RESOURCES Corp	$11.4M	0.54%	0.11%	-11.1%	Q1 2021
IONSIonis Pharmaceuticals Inc	$11.4M	0.54%	0.11%	Not reported	Q4 2023
JBSJBS N.V.	$11.3M	0.54%	Not reported	+102.7%	Q2 2025
CCLCarnival Corp Ltd.	$11.3M	0.54%	0.03%	+105.4%	Q1 2021
ENTGEntegris Inc	$11.1M	0.53%	0.08%	Not reported	Q3 2024
CNPCenterpoint Energy Inc	$10.7M	0.51%	0.04%	+149.0%	Q2 2021

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