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CCM
Cinctive Capital Management Portfolio holdings
AUM
$2.72B
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
30.22%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
570
New
217
Increased
114
Reduced
73
Closed
160
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 |
FPS
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 | 12.87% |
| 4 | Miscellaneous | 10.99% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Performance Food Group
PFGC
$15.5B
| $3.09M | 0.11% |
27,606
+19,859
| +256% | +$1.89M |
|
227
Pennant Group
PNTG
$1.33B
| $3.08M | 0.11% |
83,227
+19,237
| +30% | +$628K |
|
228
CALL
Option Care Health
OPCH
$3.63B
| $3.06M | 0.11% |
+146,000
| New | +$3.39M |
|
229
Alphabet (Google) Class C
GOOG
$4.1T
| $3.03M | 0.11% |
8,578
-6,741
| -44% | -$2.41M |
|
230
Alignment Healthcare
ALHC
$2.81B
| $3.03M | 0.11% |
+127,170
| New | +$2.44M |
|
231
Roku
ROKU
$23.1B
| $3.02M | 0.11% |
+21,891
| New | +$2.67M |
|
232
Universal Display
OLED
$3.78B
| $2.99M | 0.11% |
+34,506
| New | +$3.19M |
|
233
Sylvamo
SLVM
$1.43B
| $2.98M | 0.11% |
+78,934
| New | +$3.2M |
|
234
Amneal Pharmaceuticals
AMRX
$6.07B
| $2.95M | 0.11% |
+170,506
| New | +$2.34M |
|
235
Fortrea Holdings
FTRE
$1.68B
| $2.93M | 0.11% |
168,625
-18,261
| -10% | -$247K |
|
236
Texas Pacific Land
TPL
$25B
| $2.91M | 0.11% |
+6,645
| New | +$2.69M |
|
237
Tarsus Pharmaceuticals
TARS
$3.98B
| $2.91M | 0.11% |
46,182
-22,587
| -33% | -$1.44M |
|
238
BJs Wholesale Club
BJ
$11.8B
| $2.88M | 0.11% |
+33,046
| New | +$3.02M |
|
239
Morgan Stanley
MS
$342B
| $2.87M | 0.11% |
13,738
-55,263
| -80% | -$10.9M |
|
|
WBS
240
DELISTED
Webster Financial
WBS
| $2.84M | 0.1% |
37,205
-39,634
| -52% | -$2.88M |
|
241
Viatris
VTRS
$19.4B
| $2.8M | 0.1% |
176,314
+156,314
| +782% | +$2.42M |
|
242
Praxis Precision Medicines
PRAX
$9.82B
| $2.78M | 0.1% |
+8,300
| New | +$2.63M |
|
243
CALL
iShares Silver Trust
SLV
$32.2B
| $2.75M | 0.1% |
+51,509
| New | +$3.42M |
|
244
West Pharmaceutical
WST
$23.9B
| $2.73M | 0.1% |
+7,604
| New | +$2.32M |
|
245
Oshkosh
OSK
$9.7B
| $2.72M | 0.1% |
+17,741
| New | +$2.5M |
|
246
Axsome Therapeutics
AXSM
$10.8B
| $2.72M | 0.1% |
+11,121
| New | +$2.41M |
|
|
BKV
247
BKV Corp
BKV
$2.85B
| $2.69M | 0.1% |
98,177
+13,689
| +16% | +$377K |
|
248
Twist Bioscience
TWST
$8.21B
| $2.69M | 0.1% |
+26,108
| New | +$1.7M |
|
249
T-Mobile US
TMUS
$195B
| $2.69M | 0.1% |
+16,011
| New | +$3.03M |
|
250
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.68M | 0.1% |
+14,055
| New | +$2.4M |
|
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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.