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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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$339B
| $585K | 0.02% |
1,355
-90
| -6% | -$26K |
|
|
SGI
352
Somnigroup International
SGI
$14.7B
| $583K | 0.02% |
+7,430
| New | +$545K |
|
353
Central Garden & Pet Co
CENT
$2.61B
| $560K | 0.02% |
+12,633
| New | +$495K |
|
354
Cintas
CTAS
$80.2B
| $559K | 0.02% |
3,284
+1,015
| +45% | +$175K |
|
355
Occidental Petroleum
OXY
$60B
| $538K | 0.02% |
11,084
+6,942
| +168% | +$394K |
|
356
Vera Therapeutics
VERA
$2.59B
| $532K | 0.02% |
12,402
-93,682
| -88% | -$3.49M |
|
357
Legend Biotech
LEGN
$4.19B
| $522K | 0.02% |
18,091
-51,495
| -74% | -$1.39M |
|
358
Constellation Brands
STZ
$21.9B
| $514K | 0.02% |
3,694
-42,924
| -92% | -$6.38M |
|
359
Urban Outfitters
URBN
$6.94B
| $477K | 0.02% |
+6,729
| New | +$480K |
|
360
Hewlett Packard
HPE
$69B
| $467K | 0.02% |
+10,353
| New | +$374K |
|
361
CALL
ChargePoint
CHPT
$267M
| $443K | 0.02% |
+75,000
| New | +$491K |
|
362
PJT Partners
PJT
$4.67B
| $439K | 0.02% |
2,910
-19,937
| -87% | -$3.07M |
|
363
Nomad Foods
NOMD
$1.63B
| $436K | 0.02% |
+39,806
| New | +$396K |
|
364
Summit Therapeutics
SMMT
$14B
| $435K | 0.02% |
+29,871
| New | +$530K |
|
365
Champion Homes
SKY
$4.76B
| $432K | 0.02% |
4,901
+1,329
| +37% | +$102K |
|
366
Dutch Bros
BROS
$6.43B
| $426K | 0.02% |
5,930
-41,520
| -88% | -$2.38M |
|
367
Diamondback Energy
FANG
$55.8B
| $412K | 0.02% |
+2,345
| New | +$455K |
|
368
Atmos Energy
ATO
$28.3B
| $401K | 0.01% |
+2,328
| New | +$417K |
|
369
Steel Dynamics
STLD
$34.7B
| $389K | 0.01% |
+1,696
| New | +$397K |
|
370
O-I Glass
OI
$1.1B
| $385K | 0.01% |
40,000
-204,104
| -84% | -$1.92M |
|
371
Freeport-McMoran
FCX
$104B
| $382K | 0.01% |
+6,067
| New | +$390K |
|
372
Wolfspeed
WOLF
$1.47B
| $379K | 0.01% |
7,864
-22,614
| -74% | -$984K |
|
373
Crown Castle
CCI
$32.3B
| $371K | 0.01% |
+4,897
| New | +$430K |
|
374
Mettler-Toledo International
MTD
$27B
| $362K | 0.01% |
+283
| New | +$341K |
|
375
ConocoPhillips
COP
$161B
| $354K | 0.01% |
+3,403
| New | +$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.