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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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$76.1B
| $225K | 0.01% |
+717
| New | +$261K |
|
402
Ameren
AEE
$29.5B
| $207K | 0.01% |
+1,829
| New | +$202K |
|
403
Walmart Inc
WMT
$852B
| $207K | 0.01% |
1,825
-107,829
| -98% | -$13.4M |
|
|
AMTM
404
Amentum Holdings
AMTM
$4.9B
| $207K | 0.01% |
+10,000
| New | +$242K |
|
405
AMC Entertainment Holdings
AMC
$2.38B
| $198K | 0.01% |
+103,951
| New | +$179K |
|
406
PG&E
PCG
$30.8B
| $174K | 0.01% |
+10,350
| New | +$174K |
|
407
SES AI
SES
$187M
| $122K | ﹤0.01% |
126,698
-811,276
| -86% | -$883K |
|
408
Kyndryl
KD
$2.92B
| $119K | ﹤0.01% |
+10,500
| New | +$131K |
|
409
Falcon's Beyond Global Warrants
FBYDW
$8.26M
| $30.5K | ﹤0.01% |
11,747
| – | – |
|
|
SES.WS
410
DELISTED
SES AI Corp Warrants
SES.WS
| $1.81K | ﹤0.01% |
67,024
| – | – |
|
411
Aaon
AAON
$6.53B
| – | – |
-47,277
| Closed | -$3.91M |
|
|
ABVX
412
Abivax
ABVX
$9.97B
| – | – |
-20,055
| Closed | -$2.23M |
|
|
ACLX
413
DELISTED
Arcellx
ACLX
| – | – |
-80,000
| Closed | -$9.19M |
|
414
Adaptive Biotechnologies
ADPT
$3.84B
| – | – |
-53,884
| Closed | -$748K |
|
415
Adtran
ADTN
$586M
| – | – |
-13,522
| Closed | -$170K |
|
416
Agnico Eagle Mines
AEM
$104B
| – | – |
-13,881
| Closed | -$2.82M |
|
417
Ally Financial
ALLY
$13.3B
| – | – |
-110,789
| Closed | -$4.35M |
|
418
Applied Materials
AMAT
$359B
| – | – |
-39,469
| Closed | -$13.5M |
|
419
Ameriprise Financial
AMP
$49.8B
| – | – |
-10,088
| Closed | -$4.48M |
|
420
American Superconductor
AMSC
$1.43B
| – | – |
-13,833
| Closed | -$468K |
|
421
Abercrombie & Fitch
ANF
$6.59B
| – | – |
-136,893
| Closed | -$12.5M |
|
422
Air Products & Chemicals
APD
$67.3B
| – | – |
-704
| Closed | -$205K |
|
423
argenx
ARGX
$64.8B
| – | – |
-7,687
| Closed | -$5.61M |
|
424
Arrowhead Research
ARWR
$12B
| – | – |
-49,068
| Closed | -$3.08M |
|
425
Academy Sports + Outdoors
ASO
$2.77B
| – | – |
-179,000
| Closed | -$10.1M |
|
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ACP
GBCP
SCM
TAM
GXJ
GC
NIM
AG
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.