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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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.7T
| – | – |
-3,142
| Closed | -$972K |
|
|
AXON
427
Axon Enterprise
AXON
$42.4B
| – | – |
-11,596
| Closed | -$4.92M |
|
428
Boeing
BA
$166B
| – | – |
-18,553
| Closed | -$3.69M |
|
429
BridgeBio Pharma
BBIO
$14.5B
| – | – |
-145,728
| Closed | -$10.8M |
|
430
Bath & Body Works
BBWI
$4B
| – | – |
-176,841
| Closed | -$3.3M |
|
431
Franklin Templeton
BEN
$17.6B
| – | – |
-153,912
| Closed | -$3.64M |
|
432
Biohaven
BHVN
$2.35B
| – | – |
-37,017
| Closed | -$313K |
|
433
Birkenstock
BIRK
$5.65B
| – | – |
-129,804
| Closed | -$4.65M |
|
434
Buckle
BKE
$2.24B
| – | – |
-9,241
| Closed | -$465K |
|
435
Bristol-Myers Squibb
BMY
$136B
| – | – |
-110,079
| Closed | -$6.68M |
|
436
Boston Scientific
BSX
$68.9B
| – | – |
-20,462
| Closed | -$1.28M |
|
437
Peabody Energy
BTU
$3.54B
| – | – |
-7,082
| Closed | -$233K |
|
438
Blackstone
BX
$103B
| – | – |
-4,000
| Closed | -$460K |
|
439
Conagra Brands
CAG
$7.5B
| – | – |
-29,100
| Closed | -$457K |
|
440
Cardinal Health
CAH
$57.4B
| – | – |
-27,174
| Closed | -$5.74M |
|
441
Carrier Global
CARR
$48.9B
| – | – |
-29,639
| Closed | -$1.67M |
|
442
Caterpillar
CAT
$374B
| – | – |
-764
| Closed | -$541K |
|
443
CAVA Group
CAVA
$7.16B
| – | – |
-26,166
| Closed | -$2.12M |
|
444
Cracker Barrel
CBRL
$1.22B
| – | – |
-31,983
| Closed | -$899K |
|
|
445
Constellation Energy
CEG
$105B
| – | – |
-77,828
| Closed | -$21.7M |
|
446
Celcuity
CELC
$4.63B
| – | – |
-3,637
| Closed | -$415K |
|
447
Carlyle Group
CG
$16.8B
| – | – |
-155,284
| Closed | -$7.51M |
|
448
Cullinan Oncology
CGEM
$1.42B
| – | – |
-94,444
| Closed | -$1.34M |
|
449
Compass Therapeutics
CMPX
$432M
| – | – |
-48,740
| Closed | -$258K |
|
450
CALL
Core & Main
CNM
$8.3B
| – | – |
-75,000
| Closed | -$3.71M |
|
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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.