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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 | |
|---|---|---|---|---|---|---|
451
Cannae Holdings
CNNE
$687M
| – | – |
-140,638
| Closed | -$1.6M |
|
|
CNTA
452
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-25,350
| Closed | -$1.01M |
|
453
Coherent
COHR
$51.8B
| – | – |
-2,773
| Closed | -$661K |
|
454
Costco
COST
$410B
| – | – |
-2,734
| Closed | -$2.72M |
|
455
Crane Co
CR
$11.7B
| – | – |
-28,417
| Closed | -$4.86M |
|
456
CALL
CSX Corp
CSX
$90.8B
| – | – |
-75,000
| Closed | -$3.08M |
|
457
Caesars Entertainment
CZR
$6.05B
| – | – |
-11,118
| Closed | -$294K |
|
458
DoorDash
DASH
$96.2B
| – | – |
-5,270
| Closed | -$791K |
|
|
DAWN
459
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-450,000
| Closed | -$9.65M |
|
460
Datadog
DDOG
$77.1B
| – | – |
-57,636
| Closed | -$6.8M |
|
461
Dillards
DDS
$10.2B
| – | – |
-1,042
| Closed | -$596K |
|
462
Danaher
DHR
$148B
| – | – |
-50,796
| Closed | -$9.63M |
|
463
Dollar Tree
DLTR
$24.6B
| – | – |
-70,484
| Closed | -$7.72M |
|
464
Dynatrace
DT
$15.2B
| – | – |
-12,926
| Closed | -$478K |
|
465
DaVita
DVA
$11.6B
| – | – |
-1,514
| Closed | -$233K |
|
466
DexCom
DXCM
$33.9B
| – | – |
-35,640
| Closed | -$2.24M |
|
467
Ecolab
ECL
$78.2B
| – | – |
-1,985
| Closed | -$528K |
|
468
Elanco Animal Health
ELAN
$12.2B
| – | – |
-16,629
| Closed | -$398K |
|
469
Emerson Electric
EMR
$83.8B
| – | – |
-1,928
| Closed | -$253K |
|
470
Elastic
ESTC
$10.1B
| – | – |
-61,834
| Closed | -$3.09M |
|
471
East-West Bancorp
EWBC
$17.9B
| – | – |
-6,636
| Closed | -$708K |
|
472
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-15,000
| Closed | -$1.13M |
|
473
iShares MSCI Brazil ETF
EWZ
$8.66B
| – | – |
-35,000
| Closed | -$1.34M |
|
474
Ford
F
$57.5B
| – | – |
-42,392
| Closed | -$489K |
|
475
Fortune Brands Innovations
FBIN
$5.04B
| – | – |
-19,478
| Closed | -$759K |
|
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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.