account_balance
Investment manager · 13F filer · SEC CIK 1787258
Cinctive Capital Management LP
Reported value$2.51Bas of Jun 30, 2026
Positions400 207 new, 156 sold out
Top 10 weight15.9%VST alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VSTVistra Corp
3.1%Added +103%
IWMiShares Tr
2.1%New
APGEApogee Therapeutics Inc
1.9%New
PKGPackaging Corp Amer
1.4%New
HDHome Depot Inc
1.4%Added +17%
LZMLifezone Metals Limited
1.3%Added +9%
CHDNChurchill Downs Inc
1.2%Added +1080%
ORLYOreilly Automotive Inc
1.2%Added +205%
NUVLNuvalent Inc
1.2%New
CSXCSX Corp
1.2%Added +119%
EROCErock Inc
1.1%New
AIGAmerican Intl Group Inc
1.1%Added +273%
VSTVistra Corp
3.1%Added +103%
IWMiShares Tr
2.1%New
APGE1.9%
PKG1.4%HD1.4%LZM1.3%CHDN1.2%ORLY1.2%NUVL1.2%
CSX1.2%EROC1.1%AIG1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VST Vistra Corp 3.1% Added +103%
IWM iShares Tr 2.1% New
APGE Apogee Therapeutics Inc 1.9% New
PKG Packaging Corp Amer 1.4% NewHD Home Depot Inc 1.4% Added +17%LZM Lifezone Metals Limited 1.3% Added +9%CHDN Churchill Downs Inc 1.2% Added +1080%ORLY Oreilly Automotive Inc 1.2% Added +205%NUVL Nuvalent Inc 1.2% New
CSX CSX Corp 1.2% Added +119%EROC Erock Inc 1.1% NewAIG American Intl Group Inc 1.1% Added +273%What changed