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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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$35.6B
| $995K | 0.04% |
+3,305
| New | +$997K |
|
327
UWM Holdings
UWMC
$2.33B
| $948K | 0.03% |
+413,948
| New | +$1.29M |
|
328
Oracle
ORCL
$452B
| $947K | 0.03% |
+6,462
| New | +$1.17M |
|
329
10x Genomics
TXG
$8.15B
| $922K | 0.03% |
+24,057
| New | +$630K |
|
330
American Tower
AMT
$82B
| $916K | 0.03% |
5,597
+3,822
| +215% | +$688K |
|
|
Q
331
Qnity Electronics Inc
Q
$25.3B
| $904K | 0.03% |
+5,536
| New | +$815K |
|
332
iRhythm Holdings
IRTC
$4.05B
| $888K | 0.03% |
7,467
-490
| -6% | -$57K |
|
333
Sarepta Therapeutics
SRPT
$2.35B
| $878K | 0.03% |
+48,855
| New | +$924K |
|
334
Silgan Holdings
SLGN
$4.37B
| $853K | 0.03% |
+18,378
| New | +$734K |
|
335
Apple
AAPL
$4.69T
| $819K | 0.03% |
+2,832
| New | +$810K |
|
336
MSC Industrial Direct
MSM
$6.78B
| $751K | 0.03% |
6,315
-31,855
| -83% | -$3.38M |
|
337
Cavco Industries
CVCO
$4.36B
| $747K | 0.03% |
+1,216
| New | +$646K |
|
338
MongoDB
MDB
$29.9B
| $745K | 0.03% |
+2,219
| New | +$665K |
|
339
Prologis
PLD
$131B
| $720K | 0.03% |
+5,316
| New | +$754K |
|
340
Comfort Systems
FIX
$56.6B
| $715K | 0.03% |
+361
| New | +$655K |
|
341
Delek US
DK
$4.4B
| $711K | 0.03% |
+13,999
| New | +$621K |
|
342
Honeywell
HON
$66.1B
| $703K | 0.03% |
+3,139
| New | +$700K |
|
343
Immunocore
IMCR
$1.86B
| $695K | 0.03% |
+21,904
| New | +$648K |
|
344
Polaris
PII
$3.57B
| $694K | 0.03% |
+10,134
| New | +$653K |
|
345
Paylocity
PCTY
$8.08B
| $689K | 0.03% |
+6,590
| New | +$702K |
|
346
PNC Financial Services
PNC
$98.1B
| $673K | 0.02% |
+2,733
| New | +$612K |
|
347
Expeditors International
EXPD
$24.6B
| $641K | 0.02% |
+3,935
| New | +$609K |
|
348
PTC Therapeutics
PTCT
$5.79B
| $614K | 0.02% |
+7,524
| New | +$543K |
|
349
KeyCorp
KEY
$23.7B
| $604K | 0.02% |
26,216
-125,512
| -83% | -$2.73M |
|
350
CrowdStrike
CRWD
$218B
| $596K | 0.02% |
+3,124
| New | +$444K |
|
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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.