Cinctive Capital Management LP ETF holdings
New York, NY
Reported $89.3M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.3M
ETFs held
7
Change from prior quarter
+2277.4%
With price moves
ETFs as a share of its 13F
3.6%
of $2.5B
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $52.6M | 175,100 | New position |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $10.0M | 85,071 | New position |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $9.5M | 215,433 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $9.2M | 106,550 | +103,550 shares |
| SLV | iShares Silver Trust | $3.9M | 73,200 | +58,200 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.7M | 14,055 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $1.4M | 26,040 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001787258. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cinctive Capital Management LP own?
Cinctive Capital Management LP reported 7 ETF positions worth $89.3M in its Form 13F for June 30, 2026. The largest was IWM, at $52.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.