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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 | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$19.1B
| $2.67M | 0.1% |
+18,953
| New | +$2.38M |
|
252
Capri Holdings
CPRI
$1.54B
| $2.56M | 0.09% |
138,090
-18,603
| -12% | -$357K |
|
253
SolarEdge
SEDG
$2.1B
| $2.56M | 0.09% |
+43,866
| New | +$2.3M |
|
254
West Fraser Timber
WFG
$5.38B
| $2.56M | 0.09% |
+37,806
| New | +$2.46M |
|
255
Coca-Cola
KO
$379B
| $2.49M | 0.09% |
30,649
-672
| -2% | -$53.1K |
|
256
Madrigal Pharmaceuticals
MDGL
$12.5B
| $2.42M | 0.09% |
4,508
-10,818
| -71% | -$5.54M |
|
257
Floor & Decor
FND
$5.35B
| $2.4M | 0.09% |
40,428
-19,723
| -33% | -$998K |
|
258
CME Group
CME
$101B
| $2.29M | 0.08% |
+10,361
| New | +$2.87M |
|
259
TriNet
TNET
$3.17B
| $2.23M | 0.08% |
44,974
-614
| -1% | -$26.3K |
|
260
Cadiz
CDZI
$353M
| $2.2M | 0.08% |
525,945
+256,076
| +95% | +$1.14M |
|
261
Structure Therapeutics
GPCR
$3.38B
| $2.19M | 0.08% |
40,877
+32,163
| +369% | +$1.42M |
|
262
Cognex
CGNX
$10.5B
| $2.19M | 0.08% |
+30,288
| New | +$1.84M |
|
263
Agilent Technologies
A
$42.5B
| $2.16M | 0.08% |
+16,276
| New | +$1.98M |
|
264
Rocket Companies
RKT
$39.8B
| $2.13M | 0.08% |
135,473
+68,944
| +104% | +$994K |
|
265
Wynn Resorts
WYNN
$9.43B
| $2.1M | 0.08% |
21,631
-44,765
| -67% | -$4.62M |
|
266
Wyndham Hotels & Resorts
WH
$5.33B
| $2.05M | 0.08% |
24,355
-99,777
| -80% | -$8.27M |
|
267
Choice Hotels
CHH
$4.53B
| $2.05M | 0.08% |
18,584
+5,675
| +44% | +$628K |
|
268
SI-BONE Inc
SIBN
$829M
| $2.02M | 0.07% |
123,517
+27,977
| +29% | +$400K |
|
269
Quantum Corp
QMCO
$975M
| $2.01M | 0.07% |
+182,769
| New | +$1.75M |
|
270
Hyatt Hotels
H
$15.6B
| $2.01M | 0.07% |
10,350
+6,859
| +196% | +$1.2M |
|
271
Genuine Parts
GPC
$19B
| $1.98M | 0.07% |
16,755
-16,905
| -50% | -$1.76M |
|
272
CenterPoint Energy
CNP
$26.1B
| $1.97M | 0.07% |
+44,727
| New | +$1.92M |
|
273
Relay Therapeutics
RLAY
$4.17B
| $1.92M | 0.07% |
+102,569
| New | +$1.49M |
|
274
Invesco
IVZ
$14.6B
| $1.9M | 0.07% |
72,010
-105,871
| -60% | -$2.81M |
|
275
Wintrust Financial
WTFC
$10.4B
| $1.86M | 0.07% |
+11,597
| New | +$1.74M |
|
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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.