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Latest Cinctive Capital Management LP Stock Portfolio

$2.72Billion | No. of Holdings #400

Cinctive Capital Management LP Performance

2026 Q2+3.82%
YTD+2.78%
2025+12.35%

About Cinctive Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cinctive Capital Management LP reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cinctive Capital Management LP are VST, IJR, . The fund has invested 2.9% of it's portfolio in VISTRA CORP and 1.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FORGENT POWER SOLUTIONS INC, CONSTELLATION ENERGY CORP (CEG) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in WALMART INC (WMT), KKR & CO INC (KKR) and CONSTELLATION BRANDS INC (STZ). Cinctive Capital Management LP opened new stock positions in ISHARES TR (IJR), APOGEE THERAPEUTICS INC and PACKAGING CORP AMER (PKG). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), ISHARES TR (IJR) and INGERSOLL RAND INC (IR).
Cinctive Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.72Billion
  as of Aug 14, 2026

Cinctive Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cinctive Capital Management LP made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr52,608,800
apogee therapeutics inc46,477,400
packaging corp amer34,537,700
nuvalent inc29,739,500
erock inc28,235,300
nextera energy inc27,153,200
international paper co20,522,700
sherwin williams co18,712,400
New stocks bought by Cinctive Capital Management LP

Additions

Ticker% Inc.
vertiv holdings co5,708
ishares tr3,451
ingersoll rand inc2,966
darling ingredients inc2,838
tetra technologies inc del1,640
best buy inc1,446
monster beverage corp new1,245
unity software inc1,082
Additions to existing portfolio by Cinctive Capital Management LP

Reductions

Ticker% Reduced
walmart inc-98.34
kkr & co inc-94.86
constellation brands inc-92.08
oneok inc new-91.67
expand energy corporation-90.71
vera therapeutics inc-88.31
dutch bros inc-87.5
pjt partners inc-87.26
Cinctive Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-19,073,500
great lakes dredge & dock co-8,500,000
tri pointe homes inc-15,355,500
huntington bancshares inc-4,634,310
harmonic inc-2,338,140
xp inc-4,317,740
wolverine world wide inc-3,428,060
maxlinear inc-3,002,750
Cinctive Capital Management LP got rid off the above stocks

Sector Distribution

Cinctive Capital Management LP has about 21.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Technology
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Others21.4
Consumer Cyclical16
Healthcare15.4
Industrials10.1
Financial Services8.1
Technology7.7
Utilities5.4
Consumer Defensive5.4
Basic Materials4.6
Energy3.4
Communication Services1.5

Market Cap. Distribution

Cinctive Capital Management LP has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.7
UNALLOCATED21.4
MID-CAP19
MEGA-CAP11.4
SMALL-CAP2.1

Stocks belong to which Index?

About 55.6% of the stocks held by Cinctive Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.4
S&P 50042.2
RUSSELL 200013.4
Top 5 Winners (%)%
DELL
dell technologies inc
157.8 %
sandisk corp
147.9 %
MU
micron technology inc
139.6 %
wolfspeed inc
123.1 %
BE
bloom energy corp
107.6 %
Top 5 Winners ($)$
MU
micron technology inc
8.9 M
sandisk corp
8.8 M
RVMD
revolution medicines inc
5.4 M
BE
bloom energy corp
5.1 M
lifezone metals limited
4.2 M
Top 5 Losers (%)%
neonc technologies hldgs inc
-34.1 %
INSM
insmed inc
-27.9 %
jbs n.v.
-27.2 %
karman hldgs inc
-26.5 %
tamboran res corp
-23.7 %
Top 5 Losers ($)$
INSM
insmed inc
-6.7 M
tamboran res corp
-6.6 M
neonc technologies hldgs inc
-3.8 M
niq global intelligence plc
-3.6 M
jbs n.v.
-3.5 M

Cinctive Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cinctive Capital Management LP

Cinctive Capital Management LP has 400 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Cinctive Capital Management LP last quarter.

$2.51BTotal Value
489Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cinctive Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Cinctive Capital Management LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Cinctive Capital Management LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Cinctive Capital Management LP's holding in Aercap Holdings Nv over time
0.43%80,314
$11.71M
0.43%
new position