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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 | |
|---|---|---|---|---|---|---|
301
Dianthus Therapeutics
DNTH
$6.05B
| $1.31M | 0.05% |
13,452
-80,956
| -86% | -$7.07M |
|
302
Sally Beauty Holdings
SBH
$1.56B
| $1.29M | 0.05% |
+91,216
| New | +$1.23M |
|
303
General Motors
GM
$77B
| $1.28M | 0.05% |
+16,548
| New | +$1.3M |
|
304
Limoneira
LMNR
$272M
| $1.27M | 0.05% |
96,454
+25
| +0% | +$322 |
|
305
Annexon
ANNX
$923M
| $1.23M | 0.05% |
215,748
-52,892
| -20% | -$292K |
|
306
Impinj
PI
$5.27B
| $1.22M | 0.04% |
8,491
-34,745
| -80% | -$4.53M |
|
307
Perella Weinberg Partners
PWP
$1.3B
| $1.2M | 0.04% |
+75,324
| New | +$1.38M |
|
308
Macy's
M
$6.06B
| $1.2M | 0.04% |
+50,807
| New | +$1.06M |
|
309
Tyson Foods
TSN
$18.1B
| $1.18M | 0.04% |
+20,674
| New | +$1.29M |
|
310
Acadia Healthcare
ACHC
$2.62B
| $1.18M | 0.04% |
40,000
| – | – |
|
311
Ryman Hospitality Properties
RHP
$8.52B
| $1.16M | 0.04% |
+9,030
| New | +$1M |
|
312
Fluence Energy
FLNC
$1.48B
| $1.14M | 0.04% |
+57,577
| New | +$1.07M |
|
313
Arhaus
ARHS
$1.24B
| $1.14M | 0.04% |
135,183
+76,049
| +129% | +$528K |
|
|
AAMI
314
Acadian Asset Management
AAMI
$3.32B
| $1.14M | 0.04% |
+15,885
| New | +$1.11M |
|
315
Progressive
PGR
$127B
| $1.13M | 0.04% |
+5,168
| New | +$1.04M |
|
316
Rayonier
RYN
$6.09B
| $1.12M | 0.04% |
+52,685
| New | +$1.1M |
|
317
Eaton
ETN
$160B
| $1.1M | 0.04% |
+2,591
| New | +$1.04M |
|
318
AstraZeneca
AZN
$252B
| $1.1M | 0.04% |
5,802
-25,169
| -81% | -$4.73M |
|
319
Oneok
OKE
$60.2B
| $1.1M | 0.04% |
12,653
-139,184
| -92% | -$12.3M |
|
320
Microsoft
MSFT
$3.71T
| $1.06M | 0.04% |
+2,853
| New | +$1.15M |
|
321
Wayfair
W
$13.6B
| $1.05M | 0.04% |
+11,399
| New | +$840K |
|
322
Piper Sandler
PIPR
$5.44B
| $1.04M | 0.04% |
+14,387
| New | +$1.17M |
|
323
EyePoint Inc
EYPT
$395M
| $1.04M | 0.04% |
72,582
+44,721
| +161% | +$598K |
|
324
FuelCell Energy
FCEL
$1.2B
| $1.02M | 0.04% |
+28,258
| New | +$459K |
|
325
Vaxcyte
PCVX
$9.1B
| $1.01M | 0.04% |
17,455
-57,092
| -77% | -$3.1M |
|
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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.