StockDriftsStockDriftsTop 50 Cinctive Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 3.08% | 487.6K | $77.3M | +103.41%(+247.86K) | $126.51(+15.32%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.1% | 175.1K | $52.6M | new | $269.56(+12.69%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 1.85% | 350.2K | $46.5M | new | $101.15(+33.02%) | 2026-06-30 | |
| PKG | PACKAGING CORP AMER | 1.38% | 144.9K | $34.5M | new | $221.65(+15.26%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 1.36% | 96.4K | $34.0M | +17.21%(+14.16K) | $349.16(-4.32%) | 2026-06-30 | |
| LZM | LIFEZONE METALS LIMITED | 1.3% | 8.38M | $32.5M | +9.12%(+700.00K) | $7.20(-44.99%) | 2026-06-30 | |
| CHDN | CHURCHILL DOWNS INC | 1.24% | 346.9K | $31.1M | +1079.83%(+317.46K) | $90.22(+0.67%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.2% | 327.9K | $30.2M | +204.60%(+220.27K) | $90.32(+0.81%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 1.19% | 240.8K | $29.7M | new | $110.11(+12.58%) | 2026-06-30 | |
| CSX | CSX CORP | 1.16% | 612.3K | $29.1M | +119.36%(+333.16K) | $40.67(+24.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.78% | +139.43% | +21.90% | +169.12% |
| Top 20 Holdings Unweighted | +31.63% | +128.07% | +20.20% | +150.92% |
Cinctive Capital Management LP reports $2.72B in US-listed equity holdings across 400 positions in its most recent 13F filing. Its largest disclosed positions are VST (3.1%), IWM (2.1%) and APGE (1.9%). The top 20 holdings account for 25.31% of reported assets. Its disclosed equity book has returned +139.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cinctive Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1787258). View Cinctive Capital Management LP’s 13F filings on SEC