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Cinctive Capital Management Portfolio holdings
AUM
$2.72B
Turnover
66.14%
1-Year Est. Return
43.27%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+43.27%
3 Year Est. Return
+162.77%
5 Year Est. Return
+210.46%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.18B
(+77%)
Cap. Flow
+$821M
Cap. Flow % of AUM
Cap. Flow %
30.22%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
570
New
217
Increased
114
Reduced
73
Closed
160
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 2 |
Vistra
VST
|
+$38.5M |
| 3 |
Packaging Corp of America
PKG
|
+$31.8M |
| 4 |
Apogee Therapeutics
APGE
|
+$31.5M |
| 5 |
EROC
ERock Inc
EROC
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forgent Power Solutions
FPS
|
+$31.5M |
| 2 |
Valero Energy
VLO
|
+$27.7M |
| 3 |
Constellation Energy
CEG
|
+$21.7M |
| 4 |
NVIDIA
NVDA
|
+$19.2M |
| 5 |
Warner Bros
WBD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 12.57% |
| 4 | Miscellaneous | 10.99% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $131M | 4.82% |
+175,200
| New | +$127M |
2026 Q2
0 quarters
|
|
|
2
Vistra
VST
$51B
| $77.3M | 2.85% |
487,551
+247,859
| +103% | +$38.5M |
2021 Q2
20 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$78B
| $52.6M | 1.94% |
+175,100
| New | +$49.2M |
2026 Q2
0 quarters
|
|
|
4
DELISTED
Apogee Therapeutics
APGE
| $46.5M | 1.71% |
+350,165
| New | +$31.5M |
2026 Q2
0 quarters
|
|
5
PUT
Invesco QQQ Trust
QQQ
$486B
| $37.6M | 1.39% |
+51,100
| New | +$35.2M |
2026 Q2
0 quarters
|
|
|
6
Packaging Corp of America
PKG
$21B
| $34.5M | 1.27% |
+144,946
| New | +$31.8M |
2026 Q2
0 quarters
|
|
7
Home Depot
HD
$307B
| $34M | 1.25% |
96,438
+14,162
| +17% | +$4.61M |
2023 Q4
10 quarters
|
|
8
Lifezone Metals
LZM
$274M
| $32.5M | 1.2% |
8,375,231
+700,000
| +9% | +$3.27M |
2023 Q3
11 quarters
|
|
9
Churchill Downs
CHDN
$5.69B
| $31.1M | 1.14% |
346,859
+317,460
| +1,080% | +$28.5M |
2023 Q4
10 quarters
|
|
10
O'Reilly Automotive
ORLY
$72.1B
| $30.2M | 1.11% |
327,924
+220,267
| +205% | +$20.1M |
2024 Q4
6 quarters
|
|
11
DELISTED
Nuvalent
NUVL
| $29.7M | 1.09% |
+240,806
| New | +$25.9M |
2026 Q2
0 quarters
|
|
12
CSX Corp
CSX
$89.6B
| $29.1M | 1.07% |
612,269
+333,159
| +119% | +$15M |
2025 Q2
4 quarters
|
|
|
EROC
13
ERock Inc
EROC
$462M
| $28.2M | 1.04% |
+1,947,261
| New | +$31M |
2026 Q2
0 quarters
|
|
14
American International
AIG
$42.5B
| $27.9M | 1.03% |
374,110
+273,825
| +273% | +$20.8M |
2026 Q1
1 quarter
|
|
15
NextEra Energy
NEE
$165B
| $27.2M | 1% |
+309,368
| New | +$28M |
2026 Q2
0 quarters
|
|
16
Ross Stores
ROST
$75.9B
| $26.5M | 0.98% |
124,550
+30,835
| +33% | +$6.94M |
2023 Q4
10 quarters
|
|
17
NIQ Global Intelligence PLC
NIQ
$5.5B
| $25.4M | 0.94% |
2,720,765
+1,899,980
| +231% | +$18.4M |
2025 Q3
3 quarters
|
|
18
Sempra
SRE
$53.9B
| $23.7M | 0.87% |
256,049
+74,795
| +41% | +$6.96M |
2024 Q3
7 quarters
|
|
19
Capital One
COF
$123B
| $23.5M | 0.86% |
116,903
+79,575
| +213% | +$15.2M |
2025 Q1
5 quarters
|
|
|
20
CALL
NVIDIA
NVDA
$5.21T
| $21.9M | 0.81% |
+109,500
| New | +$22.5M |
2026 Q2
0 quarters
|
|
21
Tamboran Resources
TBN
$870M
| $21.3M | 0.78% |
655,326
+553,315
| +542% | +$19.8M |
2025 Q4
2 quarters
|
|
22
ExxonMobil
XOM
$734B
| $21.3M | 0.78% |
155,611
+142,142
| +1,055% | +$21.3M |
2026 Q1
1 quarter
|
|
23
International Paper
IP
$18B
| $20.5M | 0.76% |
+538,653
| New | +$18.5M |
2026 Q2
0 quarters
|
|
24
Best Buy
BBY
$19.6B
| $19.5M | 0.72% |
257,299
+240,665
| +1,447% | +$16M |
2024 Q1
9 quarters
|
|
25
Merck
MRK
$363B
| $19.3M | 0.71% |
150,456
+133,749
| +801% | +$15.7M |
2025 Q2
4 quarters
|
|
Similar funds
Cinctive Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cinctive Capital Management held 570 positions worth $2.72B, up 77% from $1.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cinctive Capital Management deployed $821M of net new capital in Q2 2026, opening 217 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 175,100 shares worth $52.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Valero Energy, an estimated $27.7M trimmed.
- Cinctive Capital Management's largest Q2 2026 buy was iShares Russell 2000 ETF: 175,100 shares worth $52.6M.
- Cinctive Capital Management added most to Vistra in Q2 2026, an estimated $38.5M increase.
- Cinctive Capital Management's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $27.7M.
- Cinctive Capital Management fully exited Forgent Power Solutions in Q2 2026, selling an estimated $31.5M.
- Cinctive Capital Management's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2026.
- Cinctive Capital Management opened 217 new positions and closed 160 in Q2 2026.
- Cinctive Capital Management's portfolio value rose 77% quarter-over-quarter to $2.72B.
Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.