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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 | |
|---|---|---|---|---|---|---|
276
First Horizon
FHN
$11.8B
| $1.83M | 0.07% |
71,482
-187,458
| -72% | -$4.57M |
|
277
Insperity
NSP
$1.98B
| $1.77M | 0.07% |
+42,859
| New | +$1.4M |
|
278
HUB Group
HUBG
$2.24B
| $1.76M | 0.07% |
+40,295
| New | +$1.69M |
|
279
Option Care Health
OPCH
$3.63B
| $1.76M | 0.06% |
83,846
-16,847
| -17% | -$392K |
|
280
Tradeweb Markets
TW
$22.4B
| $1.75M | 0.06% |
17,539
-26,577
| -60% | -$2.88M |
|
281
DraftKings
DKNG
$11.9B
| $1.66M | 0.06% |
+65,669
| New | +$1.62M |
|
282
Cogent Biosciences
COGT
$6.03B
| $1.65M | 0.06% |
42,703
-26,058
| -38% | -$912K |
|
|
BOBS
283
Bobs Discount Furniture
BOBS
$2.31B
| $1.65M | 0.06% |
104,277
+28,206
| +37% | +$350K |
|
284
Nucor
NUE
$59.2B
| $1.64M | 0.06% |
+7,343
| New | +$1.66M |
|
285
Keurig Dr Pepper
KDP
$44.3B
| $1.6M | 0.06% |
48,998
+36,744
| +300% | +$1.07M |
|
286
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.59M | 0.06% |
+17,513
| New | +$1.56M |
|
287
Advanced Micro Devices
AMD
$780B
| $1.57M | 0.06% |
2,698
+1,110
| +70% | +$455K |
|
288
Regal Rexnord
RRX
$10.8B
| $1.56M | 0.06% |
+6,537
| New | +$1.37M |
|
289
Harley-Davidson
HOG
$2.95B
| $1.53M | 0.06% |
+62,546
| New | +$1.5M |
|
|
TALK
290
DELISTED
Talkspace
TALK
| $1.52M | 0.06% |
292,895
+92,895
| +46% | +$482K |
|
291
CALL
Hims & Hers Health
HIMS
$6.47B
| $1.52M | 0.06% |
+43,800
| New | +$1.18M |
|
292
Aveanna Healthcare
AVAH
$2.96B
| $1.5M | 0.06% |
174,774
+15,668
| +10% | +$110K |
|
293
Blackrock
BLK
$174B
| $1.48M | 0.05% |
+1,540
| New | +$1.59M |
|
294
Peloton Interactive
PTON
$2.37B
| $1.47M | 0.05% |
248,637
-343,240
| -58% | -$1.85M |
|
295
Tango Therapeutics
TNGX
$3.8B
| $1.43M | 0.05% |
45,903
-176,208
| -79% | -$4.36M |
|
296
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.38M | 0.05% |
+26,040
| New | +$1.49M |
|
|
DFTX
297
Definium Therapeutics
DFTX
$5.12B
| $1.34M | 0.05% |
28,550
+15,999
| +127% | +$395K |
|
|
SAIL
298
SailPoint Inc
SAIL
$10.7B
| $1.34M | 0.05% |
+91,245
| New | +$1.24M |
|
299
Immunovant
IMVT
$8.11B
| $1.33M | 0.05% |
+34,435
| New | +$1.05M |
|
300
Tandem Diabetes Care
TNDM
$1.38B
| $1.31M | 0.05% |
86,906
+23,094
| +36% | +$403K |
|
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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.