Cinctive Capital Management
Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VST, IWM, APGE, QQQ, and represent 12.70% of Cinctive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$131M), IWM (+$53M), APGE (+$47M), VST (+$39M), QQQ (+$38M), PKG (+$35M), NUVL (+$30M), CHDN (+$29M), ERock (+$28M), NEE (+$27M).
- Started 212 new stock positions in SPCX, WST, MAN, OLLI, RVLV, QMCO, LECO, PCG, CENT, BJRI.
- Reduced shares in these 10 stocks: FPS (-$32M), VLO (-$29M), CEG (-$22M), WBD (-$19M), MU (-$18M), SNDK (-$18M), NTRS (-$16M), NET (-$15M), , AMAT (-$14M).
- Sold out of its positions in AAON, ANF, ABVX, ASO, ADTN, ADPT, AEM, APD, ALLY, AMSC.
- Cinctive Capital Management was a net buyer of stock by $1.1B.
- Cinctive Capital Management has $2.7B in assets under management (AUM), dropping by 77.01%.
- Central Index Key (CIK): 0001787258
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Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 406 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 4.8 | $131M | NEW | 175k | 746.77 |
|
| Vistra Energy (VST) | 2.8 | $77M | +103% | 488k | 158.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $53M | NEW | 175k | 300.45 |
|
| Apogee Therapeutics (APGE) | 1.7 | $47M | NEW | 350k | 132.73 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.4 | $38M | NEW | 51k | 736.40 |
|
| Packaging Corporation of America (PKG) | 1.3 | $35M | NEW | 145k | 238.28 |
|
| Home Depot (HD) | 1.3 | $34M | +17% | 96k | 352.68 |
|
| Lifezone Metals Ord Shs (LZM) | 1.2 | $33M | +9% | 8.4M | 3.88 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.2 | $31M | +11% | 157k | 200.09 |
|
| Churchill Downs (CHDN) | 1.1 | $31M | +1079% | 347k | 89.64 |
|
| O'reilly Automotive (ORLY) | 1.1 | $30M | +204% | 328k | 92.09 |
|
| Nuvalent Inc-a (NUVL) | 1.1 | $30M | NEW | 241k | 123.50 |
|
| CSX Corporation (CSX) | 1.1 | $29M | +72% | 612k | 47.53 |
|
| Erock Cl A Com | 1.0 | $28M | NEW | 1.9M | 14.50 |
|
| American Intl Group Com New (AIG) | 1.0 | $28M | +273% | 374k | 74.53 |
|
| Nextera Energy (NEE) | 1.0 | $27M | NEW | 309k | 87.77 |
|
| Ross Stores (ROST) | 1.0 | $27M | +32% | 125k | 212.85 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.9 | $25M | +231% | 2.7M | 9.35 |
|
| Sempra Energy (SRE) | 0.9 | $24M | +41% | 256k | 92.71 |
|
| Capital One Financial (COF) | 0.9 | $24M | +213% | 117k | 200.62 |
|
| Tamboran Res Corp (TBN) | 0.8 | $21M | +542% | 655k | 32.51 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $21M | +1055% | 156k | 136.72 |
|
| International Paper Company (IP) | 0.8 | $21M | NEW | 539k | 38.10 |
|
| Best Buy (BBY) | 0.7 | $20M | +1446% | 257k | 75.88 |
|
| Merck & Co (MRK) | 0.7 | $19M | +800% | 151k | 128.50 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $19M | NEW | 54k | 344.32 |
|
| Starbucks Corporation (SBUX) | 0.7 | $19M | +138% | 181k | 102.19 |
|
| Bunge Global Sa Com Shs (BG) | 0.7 | $19M | NEW | 173k | 106.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $18M | +5708% | 55k | 334.82 |
|
| Jabil Circuit (JBL) | 0.7 | $18M | NEW | 47k | 385.48 |
|
| Abbvie (ABBV) | 0.7 | $18M | NEW | 71k | 251.64 |
|
| Rb Global (RBA) | 0.7 | $18M | +65% | 152k | 116.45 |
|
| Amer Sports Com Shs (AS) | 0.6 | $18M | +674% | 518k | 33.84 |
|
| Kinder Morgan (KMI) | 0.6 | $17M | NEW | 546k | 31.97 |
|
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 0.6 | $17M | 1.7M | 10.50 |
|
|
| Martin Marietta Materials (MLM) | 0.6 | $17M | NEW | 30k | 576.70 |
|
| Insmed Com Par $.01 (INSM) | 0.6 | $17M | +121% | 162k | 106.62 |
|
| Sentinelone Cl A (S) | 0.6 | $17M | NEW | 1.0M | 16.97 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.6 | $17M | +62% | 1.1M | 14.94 |
|
| Valley National Ban (VLY) | 0.6 | $17M | +220% | 1.1M | 14.65 |
|
| Builders FirstSource (BLDR) | 0.6 | $17M | +20% | 187k | 89.48 |
|
| Us Bancorp Com New (USB) | 0.6 | $17M | +94% | 277k | 60.40 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.6 | $16M | +34% | 811k | 19.98 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $16M | +445% | 173k | 91.68 |
|
| Biogen Idec (BIIB) | 0.6 | $16M | +276% | 73k | 216.06 |
|
| Hldgs (UAL) | 0.5 | $15M | +36% | 109k | 135.99 |
|
| Amazon (AMZN) | 0.5 | $15M | +553% | 62k | 238.34 |
|
| Itt (ITT) | 0.5 | $15M | +760% | 73k | 197.76 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $14M | +19% | 12k | 1199.43 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $14M | NEW | 387k | 36.79 |
|
| Manhattan Associates (MANH) | 0.5 | $14M | +271% | 101k | 139.25 |
|
| Target Corporation (TGT) | 0.5 | $14M | -45% | 106k | 130.61 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $14M | +47% | 382k | 35.42 |
|
| Yeti Hldgs (YETI) | 0.5 | $13M | +76% | 268k | 49.56 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | +429% | 27k | 496.73 |
|
| Five Below (FIVE) | 0.5 | $13M | +50% | 74k | 179.79 |
|
| Sensient Technologies Corporation (SXT) | 0.5 | $13M | NEW | 107k | 123.29 |
|
| Timken Company (TKR) | 0.5 | $13M | +69% | 91k | 145.32 |
|
| Nexstar Media Group Common Stock (NXST) | 0.5 | $13M | +471% | 73k | 178.59 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.5 | $13M | +81% | 369k | 34.05 |
|
| Everpure Cl A (P) | 0.4 | $12M | NEW | 155k | 78.79 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $12M | +12% | 175k | 69.65 |
|
| Liveramp Holdings (RAMP) | 0.4 | $12M | NEW | 320k | 37.64 |
|
| Glaukos (GKOS) | 0.4 | $12M | NEW | 85k | 139.76 |
|
| Cytokinetics Com New (CYTK) | 0.4 | $12M | +293% | 138k | 85.19 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $12M | NEW | 80k | 145.78 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | NEW | 26k | 450.98 |
|
| Dollar General (DG) | 0.4 | $12M | NEW | 100k | 115.11 |
|
| Union Pacific Corporation (UNP) | 0.4 | $11M | +372% | 42k | 272.00 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $11M | +55% | 58k | 189.73 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $11M | +25% | 209k | 51.90 |
|
| Johnson & Johnson (JNJ) | 0.4 | $11M | +20% | 42k | 253.97 |
|
| Samsara Com Cl A (IOT) | 0.4 | $11M | NEW | 327k | 32.43 |
|
| Wingstop (WING) | 0.4 | $10M | +44% | 59k | 173.41 |
|
| Smucker J M Com New (SJM) | 0.4 | $10M | NEW | 90k | 112.50 |
|
| TETRA Technologies (TTI) | 0.4 | $10M | +1640% | 896k | 11.33 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $10M | NEW | 85k | 117.28 |
|
| American Eagle Outfitters (AEO) | 0.4 | $9.8M | +151% | 572k | 17.20 |
|
| Unity Software (U) | 0.4 | $9.8M | +1082% | 343k | 28.58 |
|
| Versigent Ordinary Shares (VGNT) | 0.3 | $9.5M | NEW | 226k | 42.01 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.3 | $9.5M | NEW | 215k | 44.03 |
|
| JBS Cl A Shs (JBS) | 0.3 | $9.4M | +123% | 790k | 11.85 |
|
| Servicenow (NOW) | 0.3 | $9.3M | NEW | 94k | 99.28 |
|
| Bank of America Corporation (BAC) | 0.3 | $9.2M | NEW | 162k | 56.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $9.2M | +3451% | 107k | 86.42 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $9.2M | NEW | 326k | 28.24 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $9.2M | NEW | 29k | 317.53 |
|
| Monster Beverage Corp (MNST) | 0.3 | $8.9M | +1245% | 93k | 96.12 |
|
| Abbott Laboratories (ABT) | 0.3 | $8.9M | NEW | 98k | 90.74 |
|
| Hubbell (HUBB) | 0.3 | $8.7M | NEW | 17k | 523.20 |
|
| Visa Com Cl A (V) | 0.3 | $8.7M | NEW | 25k | 343.09 |
|
| Charter Communications Cl A (CHTR) | 0.3 | $8.7M | NEW | 61k | 142.21 |
|
| Cameco Corporation (CCJ) | 0.3 | $8.7M | NEW | 85k | 101.86 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $8.4M | NEW | 49k | 170.86 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $8.4M | NEW | 6.3k | 1332.04 |
|
| Church & Dwight (CHD) | 0.3 | $8.4M | NEW | 86k | 96.88 |
|
| Waters Corporation (WAT) | 0.3 | $8.3M | NEW | 22k | 375.04 |
|
| Chemours (CC) | 0.3 | $8.2M | +392% | 402k | 20.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $8.1M | +11% | 21k | 397.68 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $8.1M | +47% | 16k | 501.36 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $8.0M | -17% | 226k | 35.39 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $7.8M | +13% | 84k | 93.66 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $7.8M | -25% | 26k | 302.70 |
|
| Evercore Class A (EVR) | 0.3 | $7.7M | NEW | 23k | 341.44 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $7.5M | NEW | 16k | 459.13 |
|
| Guardant Health (GH) | 0.3 | $7.4M | NEW | 50k | 150.03 |
|
| Ametek (AME) | 0.3 | $7.4M | NEW | 31k | 241.94 |
|
| UnitedHealth (UNH) | 0.3 | $7.3M | -30% | 18k | 415.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $7.3M | -15% | 74k | 99.29 |
|
| Neonc Technologies Hldgs (NTHI) | 0.3 | $7.3M | +12% | 1.6M | 4.53 |
|
| Parsons Corporation (PSN) | 0.3 | $7.3M | -22% | 139k | 52.39 |
|
| Alkermes SHS (ALKS) | 0.3 | $7.3M | NEW | 139k | 52.40 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $7.2M | NEW | 81k | 88.68 |
|
| Erasca (ERAS) | 0.3 | $7.2M | +127% | 392k | 18.32 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $7.1M | -51% | 18k | 401.41 |
|
| Darling International (DAR) | 0.3 | $7.1M | +2838% | 131k | 54.62 |
|
| Hershey Company (HSY) | 0.3 | $6.9M | NEW | 39k | 175.45 |
|
| Element Solutions (ESI) | 0.3 | $6.9M | NEW | 144k | 47.75 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $6.8M | NEW | 89k | 76.88 |
|
| Ingersoll Rand (IR) | 0.3 | $6.8M | +2966% | 83k | 81.99 |
|
| AmerisourceBergen (COR) | 0.3 | $6.8M | +149% | 24k | 282.98 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $6.8M | -66% | 197k | 34.27 |
|
| Citigroup Com New (C) | 0.2 | $6.7M | -53% | 48k | 139.96 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $6.7M | NEW | 84k | 79.22 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $6.7M | +731% | 125k | 53.47 |
|
| Blackbaud (BLKB) | 0.2 | $6.6M | +419% | 221k | 29.62 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $6.5M | +89% | 124k | 52.15 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $6.4M | NEW | 28k | 226.97 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $6.4M | +1049% | 189k | 34.00 |
|
| Clean Harbors (CLH) | 0.2 | $6.3M | +165% | 21k | 298.75 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $6.3M | +2% | 61k | 103.45 |
|
| Kroger (KR) | 0.2 | $6.3M | NEW | 114k | 55.53 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $6.3M | +22% | 69k | 90.88 |
|
| FTI Consulting (FCN) | 0.2 | $6.2M | NEW | 42k | 149.01 |
|
| Corebridge Finl (CRBG) | 0.2 | $6.2M | +79% | 215k | 28.63 |
|
| SLB Com Stk (SLB) | 0.2 | $6.1M | NEW | 132k | 46.49 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $6.1M | NEW | 23k | 265.51 |
|
| Krystal Biotech (KRYS) | 0.2 | $6.1M | +469% | 16k | 371.67 |
|
| Karman Hldgs Common Stock (KRMN) | 0.2 | $6.0M | +409% | 121k | 49.92 |
|
| Illumina (ILMN) | 0.2 | $6.0M | NEW | 34k | 175.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.0M | NEW | 12k | 513.60 |
|
| Columbia Banking System (COLB) | 0.2 | $6.0M | -19% | 188k | 32.05 |
|
| Verisign (VRSN) | 0.2 | $6.0M | NEW | 24k | 251.56 |
|
| Steris Shs Usd (STE) | 0.2 | $6.0M | NEW | 29k | 210.57 |
|
| Triumph Ban (TFIN) | 0.2 | $6.0M | NEW | 78k | 76.31 |
|
| Reddit Cl A (RDDT) | 0.2 | $5.9M | NEW | 34k | 173.58 |
|
| Stryker Corporation (SYK) | 0.2 | $5.9M | NEW | 19k | 314.84 |
|
| D.R. Horton (DHI) | 0.2 | $5.8M | NEW | 36k | 162.88 |
|
| Dpc Holdings Ordinary Shares | 0.2 | $5.8M | NEW | 119k | 49.06 |
|
| Humana Put Option (HUM) | 0.2 | $5.8M | NEW | 15k | 397.22 |
|
| Linde SHS (LIN) | 0.2 | $5.8M | NEW | 11k | 518.94 |
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $5.7M | -17% | 56k | 100.88 |
|
| Yum! Brands (YUM) | 0.2 | $5.7M | +36% | 35k | 159.86 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $5.6M | NEW | 22k | 254.50 |
|
| Nextpower Class A Com (NXT) | 0.2 | $5.6M | NEW | 47k | 119.14 |
|
| Valero Energy Corporation (VLO) | 0.2 | $5.6M | -83% | 22k | 260.44 |
|
| Pharvaris N V (PHVS) | 0.2 | $5.6M | NEW | 161k | 34.58 |
|
| Bio-techne Corporation (TECH) | 0.2 | $5.5M | NEW | 78k | 70.65 |
|
| Norfolk Southern (NSC) | 0.2 | $5.5M | NEW | 18k | 314.59 |
|
| Enliven Therapeutics (ELVN) | 0.2 | $5.5M | -4% | 108k | 50.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | -54% | 17k | 327.33 |
|
| Celldex Therapeutics Com New (CLDX) | 0.2 | $5.4M | +253% | 146k | 37.21 |
|
| MGM Resorts International. (MGM) | 0.2 | $5.4M | +32% | 113k | 47.81 |
|
| Medtronic SHS (MDT) | 0.2 | $5.4M | +109% | 69k | 78.23 |
|
| Iron Mountain (IRM) | 0.2 | $5.3M | NEW | 42k | 126.31 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $5.3M | +68% | 28k | 187.08 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $5.2M | NEW | 20k | 255.67 |
|
| Henry Schein (HSIC) | 0.2 | $5.1M | +45% | 61k | 83.52 |
|
| Veradermics Common Stock (MANE) | 0.2 | $5.1M | NEW | 41k | 122.94 |
|
| Goldman Sachs (GS) | 0.2 | $5.0M | -40% | 4.9k | 1011.37 |
|
| Revolution Medicines (RVMD) | 0.2 | $5.0M | -71% | 27k | 187.28 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $4.9M | NEW | 33k | 151.00 |
|
| Cooper Cos (COO) | 0.2 | $4.9M | +46% | 69k | 71.71 |
|
| Century Aluminum Company (CENX) | 0.2 | $4.9M | +122% | 107k | 46.01 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $4.9M | +19% | 44k | 112.74 |
|
| Medline Com Cl A (MDLN) | 0.2 | $4.9M | NEW | 124k | 39.44 |
|
| Carter's (CRI) | 0.2 | $4.8M | NEW | 118k | 41.16 |
|
| Option Care Health Com New Call Option (OPCH) | 0.2 | $4.8M | +128% | 230k | 20.97 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $4.8M | +87% | 182k | 26.18 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $4.7M | NEW | 43k | 111.03 |
|
| BorgWarner (BWA) | 0.2 | $4.7M | NEW | 71k | 66.40 |
|
| Echostar Corp Cl A | 0.2 | $4.7M | -13% | 46k | 101.50 |
|
| Intercontinental Exchange (ICE) | 0.2 | $4.6M | +53% | 37k | 123.11 |
|
| Tyson Foods Cl A Call Option (TSN) | 0.2 | $4.5M | NEW | 79k | 57.25 |
|
| ExlService Holdings (EXLS) | 0.2 | $4.5M | NEW | 173k | 25.86 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $4.4M | +579% | 140k | 31.52 |
|
| Freshpet (FRPT) | 0.2 | $4.4M | NEW | 74k | 59.12 |
|
| Global Payments (GPN) | 0.2 | $4.4M | NEW | 61k | 72.56 |
|
| Corpay Com Shs (CPAY) | 0.2 | $4.4M | NEW | 13k | 333.27 |
|
| Spyre Therapeutics Com New (SYRE) | 0.2 | $4.3M | +78% | 49k | 88.78 |
|
| Lionsgate Studios Corp (LION) | 0.2 | $4.2M | NEW | 277k | 15.31 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $4.1M | NEW | 409k | 10.12 |
|
| Moderna (MRNA) | 0.2 | $4.1M | -22% | 59k | 70.03 |
|
| Antero Res (AR) | 0.1 | $4.1M | +52% | 116k | 35.14 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.1M | -50% | 12k | 330.46 |
|
| HudBay Minerals (HBM) | 0.1 | $4.0M | NEW | 170k | 23.58 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $4.0M | NEW | 258k | 15.38 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $4.0M | -58% | 72k | 55.00 |
|
| Texas Roadhouse (TXRH) | 0.1 | $4.0M | -71% | 21k | 193.23 |
|
| Landbridge Company Cl A (LB) | 0.1 | $3.9M | +690% | 50k | 79.24 |
|
| Anthem (ELV) | 0.1 | $3.9M | NEW | 10k | 386.73 |
|
| Verisk Analytics (VRSK) | 0.1 | $3.9M | NEW | 22k | 179.53 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $3.8M | NEW | 51k | 75.13 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $3.8M | +68% | 167k | 22.61 |
|
| International Business Machines (IBM) | 0.1 | $3.8M | NEW | 13k | 281.21 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $3.7M | NEW | 60k | 61.82 |
|
| Monday SHS (MNDY) | 0.1 | $3.7M | NEW | 52k | 72.39 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.7M | NEW | 47k | 78.95 |
|
| Repligen Corporation (RGEN) | 0.1 | $3.6M | +42% | 26k | 136.44 |
|
| Golar Lng SHS (GLNG) | 0.1 | $3.5M | +549% | 71k | 49.84 |
|
| Manpower (MAN) | 0.1 | $3.5M | NEW | 105k | 33.77 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $3.4M | NEW | 130k | 26.35 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $3.4M | NEW | 2.8k | 1194.78 |
|
| Almonty Inds Com New (ALM) | 0.1 | $3.4M | -30% | 205k | 16.56 |
|
| Micron Technology (MU) | 0.1 | $3.4M | -84% | 2.9k | 1154.29 |
|
| Boise Cascade (BCC) | 0.1 | $3.4M | NEW | 44k | 77.63 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $3.3M | NEW | 20k | 169.88 |
|
| Stifel Financial (SF) | 0.1 | $3.3M | -19% | 47k | 69.77 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.3M | NEW | 9.2k | 354.24 |
|
| RPM International (RPM) | 0.1 | $3.2M | NEW | 29k | 111.15 |
|
| American Express Company (AXP) | 0.1 | $3.2M | NEW | 9.6k | 338.25 |
|
| Privia Health Group (PRVA) | 0.1 | $3.2M | NEW | 125k | 25.73 |
|
| TPG Com Cl A (TPG) | 0.1 | $3.1M | -33% | 78k | 40.55 |
|
| Sandisk Corp (SNDK) | 0.1 | $3.1M | -85% | 1.4k | 2273.73 |
|
| Robert Half International (RHI) | 0.1 | $3.1M | NEW | 101k | 30.70 |
|
| Performance Food (PFGC) | 0.1 | $3.1M | +256% | 28k | 111.79 |
|
| Pennant Group (PNTG) | 0.1 | $3.1M | +30% | 83k | 36.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | -44% | 8.6k | 353.33 |
|
| Alignment Healthcare (ALHC) | 0.1 | $3.0M | NEW | 127k | 23.81 |
|
| Roku Com Cl A (ROKU) | 0.1 | $3.0M | NEW | 22k | 138.14 |
|
| Universal Display Corporation (OLED) | 0.1 | $3.0M | NEW | 35k | 86.59 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $3.0M | NEW | 79k | 37.80 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $3.0M | NEW | 171k | 17.31 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $2.9M | -9% | 169k | 17.40 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $2.9M | NEW | 6.6k | 437.64 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $2.9M | -32% | 46k | 62.94 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.9M | NEW | 33k | 87.22 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.9M | -80% | 14k | 209.04 |
|
| Webster Financial Corporation (WBS) | 0.1 | $2.8M | -51% | 37k | 76.42 |
|
| Viatris (VTRS) | 0.1 | $2.8M | +781% | 176k | 15.88 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $2.8M | NEW | 8.3k | 334.79 |
|
| West Pharmaceutical Services (WST) | 0.1 | $2.7M | NEW | 7.6k | 359.00 |
|
| Oshkosh Corporation (OSK) | 0.1 | $2.7M | NEW | 18k | 153.48 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $2.7M | NEW | 11k | 244.77 |
|
| Bkv Corp (BKV) | 0.1 | $2.7M | +16% | 98k | 27.36 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $2.7M | NEW | 26k | 102.88 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.7M | NEW | 16k | 167.73 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $2.7M | NEW | 14k | 190.52 |
|
| Cdw (CDW) | 0.1 | $2.7M | NEW | 19k | 140.64 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $2.6M | -11% | 138k | 18.57 |
|
| Solaredge Technologies (SEDG) | 0.1 | $2.6M | NEW | 44k | 58.44 |
|
| West Fraser Timb (WFG) | 0.1 | $2.6M | NEW | 38k | 67.69 |
|
| Coca-Cola Company (KO) | 0.1 | $2.5M | -2% | 31k | 81.27 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.4M | -70% | 4.5k | 536.95 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.4M | -32% | 40k | 59.36 |
|
| Cme (CME) | 0.1 | $2.3M | NEW | 10k | 220.83 |
|
| Trinet (TNET) | 0.1 | $2.2M | 45k | 49.49 |
|
|
| Cadiz Com New (CDZI) | 0.1 | $2.2M | +94% | 526k | 4.18 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.2M | +369% | 41k | 53.67 |
|
| Cognex Corporation (CGNX) | 0.1 | $2.2M | NEW | 30k | 72.42 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | NEW | 16k | 132.83 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $2.1M | +103% | 136k | 15.75 |
|
| Wynn Resorts (WYNN) | 0.1 | $2.1M | -67% | 22k | 97.09 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.1M | -80% | 24k | 84.21 |
|
| Choice Hotels International (CHH) | 0.1 | $2.0M | +43% | 19k | 110.27 |
|
| Si-bone (SIBN) | 0.1 | $2.0M | +29% | 124k | 16.32 |
|
| Quantum Corp (QMCO) | 0.1 | $2.0M | NEW | 183k | 11.00 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.0M | +196% | 10k | 193.84 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.0M | -50% | 17k | 117.98 |
|
| CenterPoint Energy (CNP) | 0.1 | $2.0M | NEW | 45k | 44.04 |
|
| Relay Therapeutics (RLAY) | 0.1 | $1.9M | NEW | 103k | 18.71 |
|
| Invesco SHS (IVZ) | 0.1 | $1.9M | -59% | 72k | 26.39 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.9M | NEW | 12k | 160.72 |
|
| First Horizon National Corporation (FHN) | 0.1 | $1.8M | -72% | 72k | 25.64 |
|
| Insperity (NSP) | 0.1 | $1.8M | NEW | 43k | 41.31 |
|
| Hub Group Cl A (HUBG) | 0.1 | $1.8M | NEW | 40k | 43.79 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.7M | -60% | 18k | 99.66 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.7M | NEW | 66k | 25.26 |
|
| Cogent Biosciences (COGT) | 0.1 | $1.7M | -37% | 43k | 38.70 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 0.1 | $1.6M | +37% | 104k | 15.82 |
|
| Nucor Corporation (NUE) | 0.1 | $1.6M | NEW | 7.3k | 222.75 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.6M | +299% | 49k | 32.73 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 0.1 | $1.6M | NEW | 18k | 90.60 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | +69% | 2.7k | 580.91 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $1.6M | NEW | 6.5k | 238.19 |
|
| Harley-Davidson (HOG) | 0.1 | $1.5M | NEW | 63k | 24.46 |
|
| Talkspace (TALK) | 0.1 | $1.5M | +46% | 293k | 5.20 |
|
| Hims & Hers Health Com Cl A Call Option (HIMS) | 0.1 | $1.5M | +127% | 44k | 34.67 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $1.5M | +9% | 175k | 8.57 |
|
| Blackrock (BLK) | 0.1 | $1.5M | NEW | 1.5k | 961.56 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.5M | -57% | 249k | 5.91 |
|
| Tango Therapeutics (TNGX) | 0.1 | $1.4M | -79% | 46k | 31.26 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $1.4M | NEW | 26k | 53.11 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $1.3M | +127% | 29k | 47.04 |
|
| Sailpoint (SAIL) | 0.0 | $1.3M | NEW | 91k | 14.64 |
|
| Immunovant (IMVT) | 0.0 | $1.3M | NEW | 34k | 38.53 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.3M | +36% | 87k | 15.09 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $1.3M | -85% | 14k | 97.48 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $1.3M | NEW | 91k | 14.14 |
|
| General Motors Company (GM) | 0.0 | $1.3M | NEW | 17k | 77.08 |
|
| Limoneira Company (LMNR) | 0.0 | $1.3M | 97k | 13.13 |
|
|
| Annexon (ANNX) | 0.0 | $1.2M | -19% | 216k | 5.71 |
|
| Impinj (PI) | 0.0 | $1.2M | -80% | 8.5k | 143.23 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $1.2M | NEW | 75k | 15.96 |
|
| Macy's (M) | 0.0 | $1.2M | NEW | 51k | 23.55 |
|
| Acadia Healthcare (ACHC) | 0.0 | $1.2M | 40k | 29.53 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | NEW | 9.0k | 128.55 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.1M | NEW | 58k | 19.88 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $1.1M | +128% | 135k | 8.42 |
|
| Brightsphere Investment Group (AAMI) | 0.0 | $1.1M | NEW | 16k | 71.52 |
|
| Progressive Corporation (PGR) | 0.0 | $1.1M | NEW | 5.2k | 218.45 |
|
| Rayonier (RYN) | 0.0 | $1.1M | NEW | 53k | 21.28 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | NEW | 2.6k | 426.12 |
|
| Astrazeneca Ord (AZN) | 0.0 | $1.1M | -81% | 5.8k | 189.62 |
|
| Oneok (OKE) | 0.0 | $1.1M | -91% | 13k | 86.94 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | NEW | 2.9k | 373.02 |
|
| Wayfair Cl A (W) | 0.0 | $1.1M | NEW | 11k | 92.42 |
|
| Piper Sandler Companies Com New (PIPR) | 0.0 | $1.0M | NEW | 14k | 72.34 |
|
| Eyepoint Com New (EYPT) | 0.0 | $1.0M | +160% | 73k | 14.30 |
|
| Fuelcell Energy Com New (FCEL) | 0.0 | $1.0M | NEW | 28k | 36.01 |
|
| Vaxcyte (PCVX) | 0.0 | $1.0M | -76% | 18k | 58.13 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $995k | NEW | 3.3k | 301.03 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $948k | NEW | 414k | 2.29 |
|
| Oracle Corporation (ORCL) | 0.0 | $947k | NEW | 6.5k | 146.55 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $922k | NEW | 24k | 38.34 |
|
| American Tower Reit (AMT) | 0.0 | $916k | +215% | 5.6k | 163.57 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $904k | NEW | 5.5k | 163.31 |
|
| Irhythm Technologies (IRTC) | 0.0 | $888k | -6% | 7.5k | 118.95 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $878k | NEW | 49k | 17.97 |
|
| Silgan Holdings (SLGN) | 0.0 | $853k | NEW | 18k | 46.39 |
|
| Apple (AAPL) | 0.0 | $820k | NEW | 2.8k | 289.36 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $751k | -83% | 6.3k | 118.95 |
|
| Cavco Industries (CVCO) | 0.0 | $747k | NEW | 1.2k | 614.38 |
|
| Mongodb Cl A (MDB) | 0.0 | $745k | NEW | 2.2k | 335.90 |
|
| Prologis (PLD) | 0.0 | $720k | NEW | 5.3k | 135.47 |
|
| Comfort Systems USA (FIX) | 0.0 | $716k | NEW | 361.00 | 1981.95 |
|
| Delek Us Holdings (DK) | 0.0 | $711k | NEW | 14k | 50.81 |
|
| Honeywell International (HON) | 0.0 | $703k | NEW | 3.1k | 223.90 |
|
| Immunocore Hldgs Ads (IMCR) | 0.0 | $696k | NEW | 22k | 31.75 |
|
| Polaris Industries (PII) | 0.0 | $694k | NEW | 10k | 68.44 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $689k | NEW | 6.6k | 104.53 |
|
| PNC Financial Services (PNC) | 0.0 | $673k | NEW | 2.7k | 246.22 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $641k | NEW | 3.9k | 162.98 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $614k | NEW | 7.5k | 81.57 |
|
| Key (KEY) | 0.0 | $604k | -82% | 26k | 23.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $596k | NEW | 781.00 | 763.14 |
|
| Dell Technologies CL C (DELL) | 0.0 | $585k | -6% | 1.4k | 431.46 |
|
| Tempur-Pedic International (SGI) | 0.0 | $583k | NEW | 7.4k | 78.40 |
|
| Central Garden & Pet (CENT) | 0.0 | $560k | NEW | 13k | 44.34 |
|
| Cintas Corporation (CTAS) | 0.0 | $559k | +44% | 3.3k | 170.08 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $538k | +167% | 11k | 48.57 |
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $532k | -88% | 12k | 42.91 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $523k | -74% | 18k | 28.88 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $514k | -92% | 3.7k | 139.09 |
|
| Urban Outfitters (URBN) | 0.0 | $477k | NEW | 6.7k | 70.86 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $467k | NEW | 10k | 45.11 |
|
| Chargepoint Holdings Com Shs Call Option (CHPT) | 0.0 | $443k | NEW | 75k | 5.91 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $439k | -87% | 2.9k | 150.94 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $436k | NEW | 40k | 10.95 |
|
| Summit Therapeutics (SMMT) | 0.0 | $435k | NEW | 30k | 14.57 |
|
| Skyline Corporation (SKY) | 0.0 | $432k | +37% | 4.9k | 88.12 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $426k | -87% | 5.9k | 71.81 |
|
| Diamondback Energy (FANG) | 0.0 | $412k | NEW | 2.3k | 175.78 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $401k | NEW | 2.3k | 172.27 |
|
| Steel Dynamics (STLD) | 0.0 | $389k | NEW | 1.7k | 229.46 |
|
| O-i Glass (OI) | 0.0 | $385k | -83% | 40k | 9.63 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $382k | NEW | 6.1k | 62.89 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $379k | -74% | 7.9k | 48.25 |
|
| Crown Castle Intl (CCI) | 0.0 | $371k | NEW | 4.9k | 75.73 |
|
| Mettler-Toledo International (MTD) | 0.0 | $362k | NEW | 283.00 | 1277.51 |
|
| ConocoPhillips (COP) | 0.0 | $354k | NEW | 3.4k | 103.96 |
|
| Microchip Technology (MCHP) | 0.0 | $351k | NEW | 3.8k | 91.20 |
|
| Primoris Services (PRIM) | 0.0 | $334k | NEW | 3.4k | 99.12 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $330k | NEW | 14k | 22.89 |
|
| Cummins (CMI) | 0.0 | $329k | -15% | 461.00 | 713.21 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $328k | -90% | 3.6k | 91.19 |
|
| Kkr & Co (KKR) | 0.0 | $326k | -94% | 3.6k | 91.78 |
|
| Tyra Biosciences (TYRA) | 0.0 | $325k | -86% | 10k | 31.94 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $318k | NEW | 665.00 | 477.57 |
|
| Evommune Com Shs (EVMN) | 0.0 | $313k | NEW | 24k | 13.29 |
|
| Steven Madden (SHOO) | 0.0 | $313k | -84% | 7.4k | 42.10 |
|
| Bruker Corporation (BRKR) | 0.0 | $301k | NEW | 5.0k | 60.18 |
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.0 | $293k | NEW | 17k | 17.45 |
|
| Cg Oncology (CGON) | 0.0 | $286k | -83% | 4.0k | 71.05 |
|
| BJ's Restaurants (BJRI) | 0.0 | $277k | NEW | 4.6k | 60.73 |
|
| CF Industries Holdings (CF) | 0.0 | $277k | +37% | 2.6k | 108.26 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $275k | NEW | 3.9k | 70.71 |
|
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $273k | 276k | 0.99 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $272k | NEW | 15k | 18.08 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $267k | NEW | 1.3k | 201.61 |
|
| Globus Med Cl A (GMED) | 0.0 | $259k | NEW | 3.3k | 79.01 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $258k | NEW | 3.2k | 80.46 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $257k | NEW | 862.00 | 298.07 |
|
| Skyworks Solutions (SWKS) | 0.0 | $237k | NEW | 3.5k | 67.80 |
|
| Fabrinet SHS (FN) | 0.0 | $226k | -66% | 402.00 | 562.08 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $226k | 550k | 0.41 |
|
|
| FedEx Corporation (FDX) | 0.0 | $225k | NEW | 717.00 | 313.13 |
|
| Ameren Corporation (AEE) | 0.0 | $207k | NEW | 1.8k | 113.04 |
|
| Wal-Mart Stores (WMT) | 0.0 | $207k | -98% | 1.8k | 113.26 |
|
| Amentum Holdings (AMTM) | 0.0 | $207k | NEW | 10k | 20.67 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $198k | NEW | 104k | 1.90 |
|
| PG&E Corporation (PCG) | 0.0 | $174k | NEW | 10k | 16.82 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $122k | -86% | 127k | 0.96 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $119k | NEW | 11k | 11.31 |
|
| Falcons Beyond Global *w Exp 10/06/202 (FBYDW) | 0.0 | $31k | 12k | 2.60 |
|
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $1.8k | 67k | 0.03 |
|
Past Filings by Cinctive Capital Management
SEC 13F filings are viewable for Cinctive Capital Management going back to 2019
- Cinctive Capital Management 2026 Q2 filed Aug. 14, 2026
- Cinctive Capital Management 2026 Q1 filed May 15, 2026
- Cinctive Capital Management 2025 Q4 filed Feb. 17, 2026
- Cinctive Capital Management 2025 Q3 filed Nov. 14, 2025
- Cinctive Capital Management 2025 Q2 filed Aug. 14, 2025
- Cinctive Capital Management 2025 Q1 filed May 15, 2025
- Cinctive Capital Management 2024 Q4 filed Feb. 12, 2025
- Cinctive Capital Management 2024 Q3 filed Nov. 14, 2024
- Cinctive Capital Management 2024 Q2 filed Aug. 14, 2024
- Cinctive Capital Management 2024 Q1 filed May 15, 2024
- Cinctive Capital Management 2023 Q3 filed Nov. 14, 2023
- Cinctive Capital Management 2023 Q2 filed Aug. 14, 2023
- Cinctive Capital Management 2023 Q1 filed May 15, 2023
- Cinctive Capital Management 2022 Q4 filed Feb. 14, 2023
- Cinctive Capital Management 2022 Q3 filed Nov. 14, 2022
- Cinctive Capital Management 2022 Q2 filed Aug. 15, 2022