Filed: 8/14/2026ACC: 0001172661-26-003628
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$2.72B
Total AUM (reported)
56M
Total Shares
Allocation by class
COM$1.70B62.7%
COM NEW$141.48M5.2%
TR UNIT$130.83M4.8%
CL A$84.91M3.1%
COM CL A$68.12M2.5%
COM SHS$66.79M2.5%
SHS$58.60M2.2%
Portfolio Concentration
Top 3$260.78M9.6%
4–10$247.62M9.1%
11–25$373.41M13.7%
Rest$1.83B67.5%
Top 3 weight
9.6%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 56M
Sole
Full voting authority
56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings406
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares175.20K
TypeSH
Market value$130.83M
4.82%
Sole
175.20K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares487.55K
TypeSH
Market value$77.34M
2.85%
Sole
487.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.10K
TypeSH
Market value$52.61M
1.94%
Sole
175.10K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares350.17K
TypeSH
Market value$46.48M
1.71%
Sole
350.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.10K
TypeSH
Market value$37.63M
1.39%
Sole
51.10K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares144.95K
TypeSH
Market value$34.54M
1.27%
Sole
144.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares96.44K
TypeSH
Market value$34.01M
1.25%
Sole
96.44K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares8.38M
TypeSH
Market value$32.50M
1.20%
Sole
8.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.80K
TypeSH
Market value$31.37M
1.15%
Sole
156.80K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares346.86K
TypeSH
Market value$31.09M
1.14%
Sole
346.86K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares327.92K
TypeSH
Market value$30.20M
1.11%
Sole
327.92K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares240.81K
TypeSH
Market value$29.74M
1.09%
Sole
240.81K
Shared
0.00
None
0.00
CSX CORP
SOLEShares612.27K
TypeSH
Market value$29.10M
1.07%
Sole
612.27K
Shared
0.00
None
0.00
EROCK INC
SOLEShares1.95M
TypeSH
Market value$28.24M
1.04%
Sole
1.95M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares374.11K
TypeSH
Market value$27.88M
1.03%
Sole
374.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares309.37K
TypeSH
Market value$27.15M
1.00%
Sole
309.37K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares124.55K
TypeSH
Market value$26.51M
0.98%
Sole
124.55K
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares2.72M
TypeSH
Market value$25.44M
0.94%
Sole
2.72M
Shared
0.00
None
0.00
SEMPRA
SOLEShares256.05K
TypeSH
Market value$23.74M
0.87%
Sole
256.05K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares116.90K
TypeSH
Market value$23.45M
0.86%
Sole
116.90K
Shared
0.00
None
0.00
TAMBORAN RES CORP
SOLEShares655.33K
TypeSH
Market value$21.30M
0.78%
Sole
655.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares155.61K
TypeSH
Market value$21.28M
0.78%
Sole
155.61K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares538.65K
TypeSH
Market value$20.52M
0.76%
Sole
538.65K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares257.30K
TypeSH
Market value$19.52M
0.72%
Sole
257.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares150.46K
TypeSH
Market value$19.33M
0.71%
Sole
150.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 175.20K | SH | $130.83M 4.82% | 175.20K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 487.55K | SH | $77.34M 2.85% | 487.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 175.10K | SH | $52.61M 1.94% | 175.10K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 350.17K | SH | $46.48M 1.71% | 350.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.10K | SH | $37.63M 1.39% | 51.10K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 144.95K | SH | $34.54M 1.27% | 144.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 96.44K | SH | $34.01M 1.25% | 96.44K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 8.38M | SH | $32.50M 1.20% | 8.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.80K | SH | $31.37M 1.15% | 156.80K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 346.86K | SH | $31.09M 1.14% | 346.86K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 327.92K | SH | $30.20M 1.11% | 327.92K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 240.81K | SH | $29.74M 1.09% | 240.81K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 612.27K | SH | $29.10M 1.07% | 612.27K | 0.00 | 0.00 |
EROCK INCSOLE | CL A COM | 1.95M | SH | $28.24M 1.04% | 1.95M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 374.11K | SH | $27.88M 1.03% | 374.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 309.37K | SH | $27.15M 1.00% | 309.37K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 124.55K | SH | $26.51M 0.98% | 124.55K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 2.72M | SH | $25.44M 0.94% | 2.72M | 0.00 | 0.00 |
SEMPRASOLE | COM | 256.05K | SH | $23.74M 0.87% | 256.05K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 116.90K | SH | $23.45M 0.86% | 116.90K | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 655.33K | SH | $21.30M 0.78% | 655.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 155.61K | SH | $21.28M 0.78% | 155.61K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 538.65K | SH | $20.52M 0.76% | 538.65K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 257.30K | SH | $19.52M 0.72% | 257.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 150.46K | SH | $19.33M 0.71% | 150.46K | 0.00 | 0.00 |
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