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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$40.3B
| $351K | 0.01% |
+3,845
| New | +$343K |
|
377
Primoris Services
PRIM
$3.98B
| $334K | 0.01% |
+3,374
| New | +$444K |
|
378
Revolve Group
RVLV
$1.52B
| $330K | 0.01% |
+14,430
| New | +$319K |
|
379
Cummins
CMI
$77B
| $329K | 0.01% |
461
-85
| -16% | -$56K |
|
|
EXE
380
Expand Energy Corp
EXE
$22.6B
| $328K | 0.01% |
3,594
-35,084
| -91% | -$3.33M |
|
381
KKR & Co
KKR
$96.9B
| $326K | 0.01% |
3,550
-65,569
| -95% | -$6.36M |
|
382
Tyra Biosciences
TYRA
$1.7B
| $325K | 0.01% |
10,184
-67,834
| -87% | -$2.24M |
|
383
TSMC
TSM
$2.22T
| $318K | 0.01% |
+665
| New | +$270K |
|
|
EVMN
384
Evommune Inc
EVMN
$447M
| $313K | 0.01% |
+23,558
| New | +$547K |
|
385
Steven Madden
SHOO
$3.19B
| $313K | 0.01% |
7,426
-39,848
| -84% | -$1.61M |
|
386
Bruker
BRKR
$9.02B
| $301K | 0.01% |
+5,000
| New | +$233K |
|
|
CCXI
387
Churchill Capital Corp XI
CCXI
$746M
| $293K | 0.01% |
+16,800
| New | +$179K |
|
388
CG Oncology
CGON
$6.6B
| $286K | 0.01% |
4,022
-20,995
| -84% | -$1.37M |
|
389
BJ's Restaurants
BJRI
$1.28B
| $277K | 0.01% |
+4,566
| New | +$200K |
|
390
CF Industries
CF
$20.3B
| $277K | 0.01% |
2,555
+698
| +38% | +$82.3K |
|
|
TTAN
391
ServiceTitan Inc
TTAN
$8.46B
| $275K | 0.01% |
+3,889
| New | +$250K |
|
|
KRSP.WS
392
Rice Acquisition Corp Warrants
KRSP.WS
| $273K | 0.01% |
275,808
| – | – |
|
393
Trade Desk
TTD
$6.79B
| $272K | 0.01% |
+15,025
| New | +$319K |
|
394
TE Connectivity
TEL
$60.7B
| $267K | 0.01% |
+1,326
| New | +$283K |
|
395
Globus Medical
GMED
$10.5B
| $259K | 0.01% |
+3,281
| New | +$279K |
|
|
SEI
396
Solaris Energy Infrastructure
SEI
$3.58B
| $258K | 0.01% |
+3,212
| New | +$230K |
|
397
Texas Instruments
TXN
$236B
| $257K | 0.01% |
+862
| New | +$239K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $237K | 0.01% |
+3,500
| New | +$238K |
|
399
Fabrinet
FN
$14.5B
| $226K | 0.01% |
402
-813
| -67% | -$524K |
|
400
Lifezone Metals Ltd Warrants
LZM.WS
| $226K | 0.01% |
550,000
| – | – |
|
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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.