Cinctive Capital Management LP

CIK 1787258 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cinctive Capital Management LP reported 400 US-listed holdings worth $2.51 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vistra Corp. (3.1%), iShares Russell 2000 ETF (2.1%) and Apogee Therapeutics Inc. (1.9%). Against the quarter before, it opened 207 positions, added to 113, trimmed 73 and sold out of 156.

Reported holdings$2.51B+64.9% on Q1 2026

Positions400+51 on Q1 2026

The largest ten15.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded to

The 14 largest of its 400 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 207Added 113Held 7Trimmed 73Sold out 156

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 207

iShares Russell 2000 ETF IWM$52.6 million
Apogee Therapeutics Inc. APGE$46.5 million
Packaging Corp. of America PKG$34.5 million
Nuvalent Inc. NUVL$29.7 million
Erock Inc Class Class A EROC$28.2 million
NextEra Energy Inc. NEE$27.2 million
International Paper Co. IP$20.5 million
Sherwin Williams Co. SHW$18.7 million

and 199 more in the table below

Added to 113

Vistra Corp. VST+247,859 shares · +103%
Churchill Downs Inc. CHDN+317,460 shares · +1080%
American International Group, Inc. AIG+273,825 shares · +273%
O'Reilly Automotive, Inc. ORLY+220,267 shares · +205%
ExxonMobil Holdings Corp. XOM+142,142 shares · +1055%
Best Buy Co., Inc. BBY+240,665 shares · +1447%
Vertiv Holdings Co. VRT+54,063 shares · +5709%
Tamboran Res Corp. TBN+553,315 shares · +542%

and 105 more in the table below

Trimmed 73

Valero Energy Corp. VLO-112,374 shares · -84%
NVIDIA Corp. NVDA-93,227 shares · -66%
Micron Technology Inc. MU-15,968 shares · -84%
Sandisk Corp. SNDK-7,964 shares · -85%
Waterbridge Infrastructure L WBI-391,830 shares · -67%
Revolution Medicines, Inc. RVMD-67,196 shares · -72%
Walmart Inc. WMT-107,829 shares · -98%
ONEOK Inc. OKE-139,184 shares · -92%

and 65 more in the table below

Sold out of 156

Forgent Power Solutions Inc FPS$31.5 million last quarter
Constellation Energy Corp. CEG$21.7 million last quarter
Warner Bros. Discovery, Inc. WBD$19.1 million last quarter
Northern Trust Corp. NTRS$16.1 million last quarter
Cloudflare Inc. NET$15.4 million last quarter
Tri Pointe Homes Inc. TPH$15.4 million last quarter
Applied Materials Inc. AMAT$13.5 million last quarter
Abercrombie & Fitch Co. ANF$12.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vistra Corp. VST	487,551	$77.3 million	3.08%	+247,859
iShares Russell 2000 ETF IWM	175,100	$52.6 million	2.10%	new
Apogee Therapeutics Inc. APGE	350,165	$46.5 million	1.85%	new
Packaging Corp. of America PKG	144,946	$34.5 million	1.38%	new
Home Depot, Inc. HD	96,438	$34.0 million	1.36%	+14,162
Lifezone Metals Limited LZM	8,375,231	$32.5 million	1.30%	+700,000
Churchill Downs Inc. CHDN	346,859	$31.1 million	1.24%	+317,460
O'Reilly Automotive, Inc. ORLY	327,924	$30.2 million	1.20%	+220,267
Nuvalent Inc. NUVL	240,806	$29.7 million	1.19%	new
CSX Corp. CSX	612,269	$29.1 million	1.16%	+333,159
Erock Inc Class Class A EROC	1,947,261	$28.2 million	1.13%	new
American International Group, Inc. AIG	374,110	$27.9 million	1.11%	+273,825
NextEra Energy Inc. NEE	309,368	$27.2 million	1.08%	new
ROSS Stores, Inc. ROST	124,550	$26.5 million	1.06%	+30,835
Niq Global Intelligence PLC NIQ	2,720,765	$25.4 million	1.01%	+1,899,980
Sempra SRE	256,049	$23.7 million	0.95%	+74,795
Capital One Financial Corp. COF	116,903	$23.5 million	0.94%	+79,575
Tamboran Res Corp. TBN	655,326	$21.3 million	0.85%	+553,315
ExxonMobil Holdings Corp. XOM	155,611	$21.3 million	0.85%	+142,142
International Paper Co. IP	538,653	$20.5 million	0.82%	new
Best Buy Co., Inc. BBY	257,299	$19.5 million	0.78%	+240,665
Merck & Co., Inc. MRK	150,456	$19.3 million	0.77%	+133,749
Sherwin Williams Co. SHW	54,346	$18.7 million	0.75%	new
Starbucks Corp. SBUX	180,924	$18.5 million	0.74%	+105,136
Bunge Global SA BG	173,203	$18.5 million	0.74%	new
Vertiv Holdings Co. VRT	55,010	$18.4 million	0.73%	+54,063
Jabil Inc. JBL	47,406	$18.3 million	0.73%	new
AbbVie Inc. ABBV	71,352	$18.0 million	0.72%	new
RB Global Inc. RBA	152,133	$17.7 million	0.71%	+60,467
Amer Sports Inc. AS	518,438	$17.5 million	0.70%	+451,460
Kinder Morgan, Inc. KMI	545,571	$17.4 million	0.70%	new
Rice Acquisition Corp. 3 KRSP	1,654,849	$17.4 million	0.69%	no change
Martin Marietta Materials Inc. MLM	29,991	$17.3 million	0.69%	new
Insmed Inc. INSM	161,996	$17.3 million	0.69%	+88,933
Sentinelone Inc. S	1,001,199	$17.0 million	0.68%	new
Flagstar Bank, National Association FLG	1,125,229	$16.8 million	0.67%	+433,321
Valley National Bancorp VLY	1,145,015	$16.8 million	0.67%	+787,695
Builders Firstsource Inc. BLDR	187,390	$16.8 million	0.67%	+32,235
U.S. Bancorp USB	276,840	$16.7 million	0.67%	+134,628
Select Water Solutions Inc. WTTR	810,952	$16.2 million	0.65%	+206,628
Colgate-Palmolive Co. CL	172,996	$15.9 million	0.63%	+141,294
Biogen Inc. BIIB	72,793	$15.7 million	0.63%	+53,444
United Airlines Holdings, Inc. UAL	109,438	$14.9 million	0.59%	+29,209
Amazon.com Inc. AMZN	61,796	$14.7 million	0.59%	+52,342
ITT Inc. ITT	73,400	$14.5 million	0.58%	+64,867
Eli Lilly & Co. LLY	11,910	$14.3 million	0.57%	+1,902
GFL Environmental Inc. GFL	386,515	$14.2 million	0.57%	new
Manhattan Associates Inc. MANH	101,103	$14.1 million	0.56%	+73,900
Target Corp. TGT	106,395	$13.9 million	0.55%	-87,615
On Holding AG ONON	381,805	$13.5 million	0.54%	+123,476
Yeti Holdings, Inc. YETI	268,325	$13.3 million	0.53%	+116,277
Vertex Pharmaceuticals Inc. VRTX	26,712	$13.3 million	0.53%	+21,663
Five Below, Inc. FIVE	73,616	$13.2 million	0.53%	+24,742
Sensient Technologies Corp. SXT	107,202	$13.2 million	0.53%	new
Timken Co. TKR	90,535	$13.2 million	0.52%	+37,219
Nexstar Media Group, Inc. NXST	73,041	$13.0 million	0.52%	+60,257
Solv Energy Inc. MWH	368,697	$12.6 million	0.50%	+165,658
Everpure, Inc. P	154,978	$12.2 million	0.49%	new
HF Sinclair Corp. DINO	175,257	$12.2 million	0.49%	+19,897
LiveRamp Holdings, Inc. RAMP	319,963	$12.0 million	0.48%	new
Glaukos Corp. GKOS	85,070	$11.9 million	0.47%	new
Cytokinetics Inc. CYTK	137,838	$11.7 million	0.47%	+102,776
AerCap Holdings N.V. AER	80,314	$11.7 million	0.47%	new
Ulta Beauty, Inc. ULTA	25,533	$11.5 million	0.46%	new
Dollar General Corp. DG	99,916	$11.5 million	0.46%	new
Union Pacific Corp. UNP	41,593	$11.3 million	0.45%	+32,790
RTX Corp. RTX	57,734	$11.0 million	0.44%	+20,605
Atlanta Braves Holdings Inc BATRK	209,325	$10.9 million	0.43%	+42,036
Johnson & Johnson JNJ	41,948	$10.7 million	0.42%	+7,280
Samsara Inc. IOT	326,753	$10.6 million	0.42%	new
Wingstop Inc. WING	58,971	$10.2 million	0.41%	+18,079
J.M. Smucker Co. SJM	90,282	$10.2 million	0.41%	new
Tetra Technologies Inc. Del TTI	896,080	$10.2 million	0.40%	+844,591
Select Sector SPDR Trust XLY	85,071	$10.0 million	0.40%	new
American Eagle Outfitters Inc. AEO	572,318	$9.8 million	0.39%	+345,029
Unity Software Inc. U	343,257	$9.8 million	0.39%	+314,231
Versigent plc VGNT	226,288	$9.5 million	0.38%	new
Select Sector SPDR Trust XLRE	215,433	$9.5 million	0.38%	new
NVIDIA Corp. NVDA	47,297	$9.5 million	0.38%	-93,227
JBS N.V. JBS	790,125	$9.4 million	0.37%	+436,605
ServiceNow, Inc. NOW	94,133	$9.3 million	0.37%	new
Bank of America Corp. BAC	161,868	$9.2 million	0.37%	new
iShares Trust TLT	106,550	$9.2 million	0.37%	+103,550
Onespaworld Holdings Ltd. OSW	325,771	$9.2 million	0.37%	new
Royal Caribbean Cruises Ltd. RCL	28,926	$9.2 million	0.37%	new
Monster Beverage Corp. MNST	92,889	$8.9 million	0.36%	+85,985
Abbott Laboratories ABT	97,812	$8.9 million	0.35%	new
Hubbell Inc. HUBB	16,651	$8.7 million	0.35%	new
Visa Inc. V	25,383	$8.7 million	0.35%	new
Charter Communications, Inc. CHTR	61,054	$8.7 million	0.35%	new
Cameco Corp. CCJ	84,968	$8.7 million	0.35%	new
Space Exploration Techn Corp. Class A Com STK SPCX	49,366	$8.4 million	0.34%	new
TransDigm Group Inc. TDG	6,308	$8.4 million	0.34%	new
Church & Dwight Co. Inc. CHD	86,346	$8.4 million	0.33%	new
Waters Corp. WAT	22,035	$8.3 million	0.33%	new
Chemours Co. CC	401,633	$8.2 million	0.33%	+320,159
Intuitive Surgical Inc. ISRG	20,463	$8.1 million	0.32%	+2,028
Thermo Fisher Scientific Inc. TMO	16,213	$8.1 million	0.32%	+5,227
Roivant Sciences Ltd. ROIV	226,140	$8.0 million	0.32%	-48,381
Delta Air Lines, Inc. DAL	83,650	$7.8 million	0.31%	+10,202
Bloom Energy Corp. BE	25,802	$7.8 million	0.31%	-8,896
Evercore Inc. EVR	22,649	$7.7 million	0.31%	new
Spotify Technology S.A. SPOT	16,230	$7.5 million	0.30%	new
Guardant Health Inc. GH	49,631	$7.4 million	0.30%	new
AMETEK Inc. AME	30,620	$7.4 million	0.30%	new
UnitedHealth Group Inc. UNH	17,602	$7.3 million	0.29%	-7,592
Deckers Outdoor Corp. DECK	73,491	$7.3 million	0.29%	-13,491
Neonc Technologies Hldgs Inc. NTHI	1,607,464	$7.3 million	0.29%	+181,938
Parsons Corp. PSN	138,820	$7.3 million	0.29%	-40,003
Alkermes plc. ALKS	138,603	$7.3 million	0.29%	new
Veralto Corp. VLTO	81,348	$7.2 million	0.29%	new
Erasca Inc. ERAS	391,642	$7.2 million	0.29%	+219,722
Ralph Lauren Corp. RL	17,797	$7.1 million	0.28%	-19,196
Darling Ingredients Inc. DAR	130,700	$7.1 million	0.28%	+126,252
Hershey Co. HSY	39,188	$6.9 million	0.27%	new
Element Solutions Inc. ESI	143,958	$6.9 million	0.27%	new
Ollie's Bargain Outlet Holdings, Inc. OLLI	88,833	$6.8 million	0.27%	new
Ingersoll Rand Inc. IR	83,154	$6.8 million	0.27%	+80,442
Cencora, Inc. COR	24,002	$6.8 million	0.27%	+14,367
Waterbridge Infrastructure L WBI	197,078	$6.8 million	0.27%	-391,830
Citigroup Inc. C	47,806	$6.7 million	0.27%	-54,294
International Flavors & Fragrances Inc. IFF	84,274	$6.7 million	0.27%	new
Blackbaud Inc. BLKB	221,303	$6.6 million	0.26%	+178,722
American Healthcare Reit, Inc. AHR	123,749	$6.5 million	0.26%	+58,424
Welltower Inc. WELL	28,380	$6.4 million	0.26%	new
Chipotle Mexican Grill Inc. CMG	189,293	$6.4 million	0.26%	+172,824
Clean Harbors Inc. CLH	21,212	$6.3 million	0.25%	+13,227
CVS Health Corp. CVS	61,030	$6.3 million	0.25%	+1,419
Kroger Co. KR	113,538	$6.3 million	0.25%	new
Jfrog Ltd FROG	69,348	$6.3 million	0.25%	+12,816
FTI Consulting, Inc. FCN	41,666	$6.2 million	0.25%	new
Corebridge Financial, Inc. CRBG	215,348	$6.2 million	0.25%	+95,131
SLB Limited SLB	131,936	$6.1 million	0.24%	new
Lincoln Electric Holdings Inc. LECO	23,059	$6.1 million	0.24%	new
Krystal Biotech, Inc. KRYS	16,367	$6.1 million	0.24%	+13,493
Karman Holdings Inc. KRMN	121,185	$6.0 million	0.24%	+97,422
Illumina, Inc. ILMN	34,360	$6.0 million	0.24%	new
Mastercard Inc. MA	11,738	$6.0 million	0.24%	new
Columbia Banking System, Inc. COLB	187,975	$6.0 million	0.24%	-44,452
Verisign Inc. VRSN	23,935	$6.0 million	0.24%	new
Steris plc STE	28,531	$6.0 million	0.24%	new
Triumph Financial, Inc. TFIN	78,423	$6.0 million	0.24%	new
Reddit, Inc. RDDT	33,883	$5.9 million	0.23%	new
Stryker Corp. SYK	18,642	$5.9 million	0.23%	new
D.R. Horton, Inc. DHI	35,872	$5.8 million	0.23%	new
DPC Holdings PLC DPC	118,580	$5.8 million	0.23%	new
Linde plc LIN	11,082	$5.8 million	0.23%	new
Pinnacle Financial Partners, Inc. PNFP	56,254	$5.7 million	0.23%	-12,343
Yum! Brands, Inc. YUM	35,405	$5.7 million	0.23%	+9,551
Snowflake Inc. SNOW	22,099	$5.6 million	0.22%	new
Nextpower Inc. NXT	47,101	$5.6 million	0.22%	new
Valero Energy Corp. VLO	21,504	$5.6 million	0.22%	-112,374
Pharvaris N V PHVS	161,113	$5.6 million	0.22%	new
Bio-Techne Corp. TECH	78,335	$5.5 million	0.22%	new
Norfolk Southern Corp. NSC	17,519	$5.5 million	0.22%	new
Enliven Therapeutics Inc. ELVN	107,688	$5.5 million	0.22%	-5,654
JPMorgan Chase & Co. JPM	16,594	$5.4 million	0.22%	-20,216
Celldex Therapeutics Inc. CLDX	145,637	$5.4 million	0.22%	+104,404
MGM Resorts International MGM	112,495	$5.4 million	0.21%	+27,879
Medtronic plc MDT	68,615	$5.4 million	0.21%	+35,905
Iron Mountain Inc. IRM	42,348	$5.3 million	0.21%	new
Tenet Healthcare Corp. THC	28,189	$5.3 million	0.21%	+11,447
Marathon Petroleum Corp. MPC	20,441	$5.2 million	0.21%	new
Henry Schein Inc. HSIC	61,184	$5.1 million	0.20%	+19,023
Veradermics Inc MANE	41,274	$5.1 million	0.20%	new
Goldman Sachs Group Inc. GS	4,943	$5.0 million	0.20%	-3,313
Revolution Medicines, Inc. RVMD	26,661	$5.0 million	0.20%	-67,196
Fedex Fght Hldg Co. Inc. Common Stock FDXF	32,780	$4.9 million	0.20%	new
Cooper Companies, Inc. COO	68,829	$4.9 million	0.20%	+21,887
Century Aluminum Co. CENX	107,201	$4.9 million	0.20%	+59,036
Allison Transmission Holdings Inc. ALSN	43,616	$4.9 million	0.20%	+7,118
Medline Inc. MDLN	124,093	$4.9 million	0.20%	new
Carter's, Inc. CRI	117,475	$4.8 million	0.19%	new
James Hardie Industries Plc - US ADR JHX	181,739	$4.8 million	0.19%	+84,622
Rhythm Pharmaceuticals Inc. RYTM	42,739	$4.7 million	0.19%	new
Borgwarner Inc. BWA	71,161	$4.7 million	0.19%	new
EchoStar Corp. ECHO	46,169	$4.7 million	0.19%	-6,959
Intercontinental Exchange, Inc. ICE	37,349	$4.6 million	0.18%	+13,048
ExlService Holdings, Inc. EXLS	173,081	$4.5 million	0.18%	new
Zillow Group Inc. Z	139,596	$4.4 million	0.18%	+119,065
Freshpet, Inc. FRPT	74,309	$4.4 million	0.18%	new
Global Payments Inc. GPN	60,541	$4.4 million	0.18%	new
Corpay, Inc. CPAY	13,161	$4.4 million	0.17%	new
Spyre Therapeutics Inc. SYRE	48,978	$4.3 million	0.17%	+21,548
Lionsgate Studios Corp. LION	276,798	$4.2 million	0.17%	new
Freshworks Inc. FRSH	409,155	$4.1 million	0.17%	new
Moderna, Inc. MRNA	58,940	$4.1 million	0.16%	-17,103
Antero Resources Corp. AR	115,509	$4.1 million	0.16%	+39,613
Hilton Worldwide Holdings Inc. HLT	12,263	$4.1 million	0.16%	-12,657
Hudbay Minerals Inc. HBM	169,487	$4.0 million	0.16%	new
Green Plains Inc. GPRE	258,281	$4.0 million	0.16%	new
Scholar Rock Holding Corporation SRRK	71,909	$4.0 million	0.16%	-100,626
Texas Roadhouse, Inc. TXRH	20,451	$4.0 million	0.16%	-51,389
Landbridge Company LLC LB	49,826	$3.9 million	0.16%	+43,525
iShares Silver Trust SLV	73,200	$3.9 million	0.16%	+58,200
Elevance Health, Inc. ELV	10,056	$3.9 million	0.16%	new
Verisk Analytics, Inc. VRSK	21,492	$3.9 million	0.15%	new
Kodiak Gas Services, Inc. KGS	50,668	$3.8 million	0.15%	new
Fresenius Medical Care AG FMS	167,016	$3.8 million	0.15%	+68,012
International Business Machines Corp. IBM	13,360	$3.8 million	0.15%	new
Columbia Sportswear Co. COLM	60,422	$3.7 million	0.15%	new
monday.com Ltd. MNDY	51,549	$3.7 million	0.15%	new
Estee Lauder Companies Inc. EL	46,781	$3.7 million	0.15%	new
Repligen Corp. RGEN	26,065	$3.6 million	0.14%	+7,731
Golar LNG Ltd GLNG	70,831	$3.5 million	0.14%	+59,932
ManpowerGroup Inc. MAN	104,531	$3.5 million	0.14%	new
Envista Holdings Corp. NVST	130,262	$3.4 million	0.14%	new
Fair Isaac Corp. FICO	2,842	$3.4 million	0.14%	new
Almonty Inds Inc. ALM	204,560	$3.4 million	0.14%	-88,834
Micron Technology Inc. MU	2,933	$3.4 million	0.14%	-15,968
Boise Cascade Co. BCC	43,527	$3.4 million	0.13%	new
Arista Networks, Inc. ANET	19,649	$3.3 million	0.13%	new
Stifel Financial Corp. SF	46,827	$3.3 million	0.13%	-11,158
General Dynamics Corp. GD	9,210	$3.3 million	0.13%	new
RPM International Inc. RPM	29,188	$3.2 million	0.13%	new
American Express Co. AXP	9,588	$3.2 million	0.13%	new
Privia Health Group, Inc. PRVA	125,093	$3.2 million	0.13%	new
TPG Inc. TPG	77,628	$3.1 million	0.13%	-38,837
Sandisk Corp. SNDK	1,374	$3.1 million	0.12%	-7,964
Robert Half Inc. RHI	100,682	$3.1 million	0.12%	new
Performance Food Group Co. PFGC	27,606	$3.1 million	0.12%	+19,859
Pennant Group Inc. PNTG	83,227	$3.1 million	0.12%	+19,237
Alphabet Inc. GOOG	8,578	$3.0 million	0.12%	-6,741
Alignment Healthcare, Inc. ALHC	127,170	$3.0 million	0.12%	new
Roku, Inc. ROKU	21,891	$3.0 million	0.12%	new
Universal Display Corp. \Pa\ OLED	34,506	$3.0 million	0.12%	new
Sylvamo Corp. SLVM	78,934	$3.0 million	0.12%	new
Amneal Pharmaceuticals Inc. AMRX	170,506	$3.0 million	0.12%	new
Fortrea Holdings Inc. FTRE	168,625	$2.9 million	0.12%	-18,261
Texas Pacific Land Corp. TPL	6,645	$2.9 million	0.12%	new
Tarsus Pharmaceuticals Inc. TARS	46,182	$2.9 million	0.12%	-22,587
BJ's Wholesale Club Holdings, Inc. BJ	33,046	$2.9 million	0.11%	new
Morgan Stanley MS	13,738	$2.9 million	0.11%	-55,263
Webster Finl Corp. WBS	37,205	$2.8 million	0.11%	-39,634
Viatris Inc. VTRS	176,314	$2.8 million	0.11%	+156,314
Praxis Precision Medicines I PRAX	8,300	$2.8 million	0.11%	new
West Pharmaceutical Services Inc. WST	7,604	$2.7 million	0.11%	new
Oshkosh Corp. OSK	17,741	$2.7 million	0.11%	new
Axsome Therapeutics Inc. AXSM	11,121	$2.7 million	0.11%	new
BKV Corp. BKV	98,177	$2.7 million	0.11%	+13,689
Twist Bioscience Corp. TWST	26,108	$2.7 million	0.11%	new
T-Mobile US, Inc. TMUS	16,011	$2.7 million	0.11%	new
Technology Select Sector SPDR ETF XLK	14,055	$2.7 million	0.11%	new
CDW Corp. CDW	18,953	$2.7 million	0.11%	new
Capri Holdings Limited CPRI	138,090	$2.6 million	0.10%	-18,603
Solaredge Technologies, Inc. SEDG	43,866	$2.6 million	0.10%	new
West Fraser Timber Co. Ltd WFG	37,806	$2.6 million	0.10%	new
Coca-Cola Co. KO	30,649	$2.5 million	0.10%	-672
Madrigal Pharmaceuticals Inc. MDGL	4,508	$2.4 million	0.10%	-10,818
Floor & Decor Holdings, Inc. FND	40,428	$2.4 million	0.10%	-19,723
CME Group Inc. CME	10,361	$2.3 million	0.09%	new
Trinet Group Inc. TNET	44,974	$2.2 million	0.09%	-614
Cadiz Inc. CDZI	525,945	$2.2 million	0.09%	+256,076
Structure Therapeutics Inc. GPCR	40,877	$2.2 million	0.09%	+32,163
Cognex Corp. CGNX	30,288	$2.2 million	0.09%	new
Agilent Technologies, Inc. A	16,276	$2.2 million	0.09%	new
Rocket Cos Inc. RKT	135,473	$2.1 million	0.09%	+68,944
Wynn Resorts Ltd. WYNN	21,631	$2.1 million	0.08%	-44,765
Wyndham Hotels & Resorts, Inc. WH	24,355	$2.1 million	0.08%	-99,777
Choice Hotels International Inc. CHH	18,584	$2.0 million	0.08%	+5,675
Si-Bone Inc. SIBN	123,517	$2.0 million	0.08%	+27,977
Quantum Corp. QMCO	182,769	$2.0 million	0.08%	new
Hyatt Hotels Corp. H	10,350	$2.0 million	0.08%	+6,859
Genuine Parts Co. GPC	16,755	$2.0 million	0.08%	-16,905
Centerpoint Energy Inc. CNP	44,727	$2.0 million	0.08%	new
Relay Therapeutics Inc. RLAY	102,569	$1.9 million	0.08%	new
Invesco Ltd. IVZ	72,010	$1.9 million	0.08%	-105,871
Wintrust Financial Corp. WTFC	11,597	$1.9 million	0.07%	new
First Horizon Corp. FHN	71,482	$1.8 million	0.07%	-187,458
Insperity, Inc. NSP	42,859	$1.8 million	0.07%	new
Hub Group Inc. HUBG	40,295	$1.8 million	0.07%	new
Option Care Health, Inc. OPCH	83,846	$1.8 million	0.07%	-16,847
Tradeweb Mkts Inc. TW	17,539	$1.7 million	0.07%	-26,577
Draftkings Inc. New DKNG	65,669	$1.7 million	0.07%	new
Cogent Biosciences Inc. COGT	42,703	$1.7 million	0.07%	-26,058
Bobs Disc Furniture Inc. BOBS	104,277	$1.6 million	0.07%	+28,206
Nucor Corp. NUE	7,343	$1.6 million	0.07%	new
Keurig Dr Pepper Inc. KDP	48,998	$1.6 million	0.06%	+36,744
Advanced Micro Devices Inc. AMD	2,698	$1.6 million	0.06%	+1,110
Regal Rexnord Corp. RRX	6,537	$1.6 million	0.06%	new
Harley-Davidson, Inc. HOG	62,546	$1.5 million	0.06%	new
Talkspace Inc. TALK	292,895	$1.5 million	0.06%	+92,895
Aveanna Healthcare Hldgs Inc. AVAH	174,774	$1.5 million	0.06%	+15,668
BlackRock, Inc. BLK	1,540	$1.5 million	0.06%	new
Peloton Interactive, Inc. PTON	248,637	$1.5 million	0.06%	-343,240
Tango Therapeutics Inc. TNGX	45,903	$1.4 million	0.06%	-176,208
Select Sector SPDR Trust XLE	26,040	$1.4 million	0.06%	new
Definium Therapeutics Inc. DFTX	28,550	$1.3 million	0.05%	+15,999
Sailpoint Inc. SAIL	91,245	$1.3 million	0.05%	new
Immunovant Inc. IMVT	34,435	$1.3 million	0.05%	new
Tandem Diabetes Care Inc. TNDM	86,906	$1.3 million	0.05%	+23,094
Dianthus Therapeutics Inc. DNTH	13,452	$1.3 million	0.05%	-80,956
Sally Beauty Holdings, Inc. SBH	91,216	$1.3 million	0.05%	new
General Motors Co. GM	16,548	$1.3 million	0.05%	new
Limoneira Co. LMNR	96,454	$1.3 million	0.05%	+25
Annexon Inc. ANNX	215,748	$1.2 million	0.05%	-52,892
Impinj Inc. PI	8,491	$1.2 million	0.05%	-34,745
Perella Weinberg Partners PWP	75,324	$1.2 million	0.05%	new
Macy's, Inc. M	50,807	$1.2 million	0.05%	new
Tyson Foods, Inc. TSN	20,674	$1.2 million	0.05%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 156 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	175,200	$130.8 million
Invesco QQQ Trust QQQ	Puts	51,100	$37.6 million
NVIDIA Corp. NVDA	Calls	109,500	$21.9 million
Humana Inc. HUM	Puts	14,600	$5.8 million
Tyson Foods, Inc. TSN	Calls	58,400	$3.3 million
Option Care Health, Inc. OPCH	Calls	146,000	$3.1 million
iShares Silver Trust SLV	Calls	51,509	$2.8 million
iShares Trust IGV	Puts	17,513	$1.6 million
Hims & Hers Health, Inc. HIMS	Calls	43,800	$1.5 million
Chargepoint Holdings Inc. Com SHS CHPT	Calls	75,000	$443,250

10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.