1y return+27.9%S&P 500 +20.9%
3y return+76.5%S&P 500 +68.5%
5y return+70.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $246 against $232 in the S&P 500.2
Cinctive Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VSTVistra Corp | $77.3M | 3.1% | +103.4% |
| IWMIshares Tr | $52.6M | 2.1% | New |
| Apogee Therapeutics IncCUSIP 03770N101 | $46.5M | 1.9% | New |
| PKGPackaging Corp Amer | $34.5M | 1.4% | New |
| HDHome Depot Inc | $34.0M | 1.4% | +17.2% |
| Lifezone Metals LimitedCUSIP G5568L109 | $32.5M | 1.3% | +9.1% |
| CHDNChurchill Downs Inc | $31.1M | 1.2% | +1079.8% |
| ORLYOreilly Automotive Inc | $30.2M | 1.2% | +204.6% |
| Nuvalent IncCUSIP 670703107 | $29.7M | 1.2% | New |
| CSXCsx Corp | $29.1M | 1.2% | +119.4% |
| EROCErock Inc | $28.2M | 1.1% | New |
| AIGAmerican Intl Group Inc | $27.9M | 1.1% | +273.0% |
| NEENextera Energy Inc | $27.2M | 1.1% | New |
| ROSTRoss Stores Inc | $26.5M | 1.1% | +32.9% |
| Niq Global Intelligence PLCCUSIP G63755105 | $25.4M | 1.0% | +231.5% |
| SRESempra | $23.7M | 0.9% | +41.3% |
| COFCapital One Finl Corp | $23.5M | 0.9% | +213.2% |
| TBNTamboran Res Corp | $21.3M | 0.8% | +542.4% |
| Exxon Mobil CorpCUSIP 30231G102 | $21.3M | 0.8% | +1055.3% |
| IPInternational Paper Co | $20.5M | 0.8% | New |
| BBYBest Buy Inc | $19.5M | 0.8% | +1446.8% |
| MRKMerck & Co Inc | $19.3M | 0.8% | +800.6% |
| SHWSherwin Williams Co | $18.7M | 0.7% | New |
| SBUXStarbucks Corp | $18.5M | 0.7% | +138.7% |
| Bunge Global SaCUSIP H11356104 | $18.5M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSTVistra Corp | June 30, 2021 | +755.2% | $77.3M |
| INSMInsmed Inc | December 31, 2023 | +244.0% | $17.3M |
| WTTRSelect Water Solutions Inc | June 30, 2024 | +86.7% | $16.2M |
| MRKMerck & Co Inc | June 30, 2025 | +62.3% | $19.3M |
| ROSTRoss Stores Inc | December 31, 2023 | +53.8% | $26.5M |
| CSXCsx Corp | June 30, 2025 | +45.7% | $29.1M |
| VRTVertiv Holdings Co | March 31, 2026 | +33.6% | $18.4M |
| RBARb Global Inc | March 31, 2026 | +21.5% | $17.7M |
| TBNTamboran Res Corp | December 31, 2025 | +19.4% | $21.3M |
| VLYValley Natl Bancorp | March 31, 2026 | +19.3% | $16.8M |
Sold off last quarter
- FPSForgent Power Solutions Inc was $31.5M
- CEGConstellation Energy Corp was $21.7M
- Warner Bros Discovery IncCUSIP 934423104 was $19.1M
- NTRSNorthern Tr Corp was $16.1M
- NETCloudflare Inc was $15.4M
- Tri Pointe Homes IncCUSIP 87265H109 was $15.4M
- AMATApplied Matls Inc was $13.5M
- ANFAbercrombie & Fitch Co was $12.5M
- BBIOBridgebio Pharma Inc was $10.8M
- ASOAcademy Sports & Outdoors In was $10.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +5.7% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +11.2% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +2.8% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −1.7% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −2.3% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cinctive Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1787258&type=13F-HR&dateb=&owner=include&count=40CIK 1787258
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1787258/000117266126003628/Filed August 14, 2026 · accession 0001172661-26-003628