We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$80.7B
| $18.7M | 0.69% |
+54,346
| New | +$17.4M |
|
27
Starbucks
SBUX
$120B
| $18.5M | 0.68% |
180,924
+105,136
| +139% | +$10.6M |
|
28
Bunge Global
BG
$22.9B
| $18.5M | 0.68% |
+173,203
| New | +$21.3M |
|
29
Vertiv
VRT
$106B
| $18.4M | 0.68% |
55,010
+54,063
| +5,709% | +$17.1M |
|
30
Jabil
JBL
$32.5B
| $18.3M | 0.67% |
+47,406
| New | +$16.4M |
|
31
AbbVie
ABBV
$454B
| $18M | 0.66% |
+71,352
| New | +$15.4M |
|
32
RB Global
RBA
$15.5B
| $17.7M | 0.65% |
152,133
+60,467
| +66% | +$6.36M |
|
33
Amer Sports
AS
$17.1B
| $17.5M | 0.65% |
518,438
+451,460
| +674% | +$15.8M |
|
34
Kinder Morgan
KMI
$70.1B
| $17.4M | 0.64% |
+545,571
| New | +$17.6M |
|
|
KRSP
35
Rice Acquisition Corporation 3
KRSP
$483M
| $17.4M | 0.64% |
1,654,849
| – | – |
|
36
Martin Marietta Materials
MLM
$36.5B
| $17.3M | 0.64% |
+29,991
| New | +$17.8M |
|
37
Insmed
INSM
$27.7B
| $17.3M | 0.64% |
161,996
+88,933
| +122% | +$10.8M |
|
38
SentinelOne
S
$6.94B
| $17M | 0.63% |
+1,001,199
| New | +$15.4M |
|
|
FLG
39
Flagstar Bank National Association
FLG
$5.61B
| $16.8M | 0.62% |
1,125,229
+433,321
| +63% | +$6.14M |
|
40
Valley National Bancorp
VLY
$7.75B
| $16.8M | 0.62% |
1,145,015
+787,695
| +220% | +$10.7M |
|
41
Builders FirstSource
BLDR
$7.02B
| $16.8M | 0.62% |
187,390
+32,235
| +21% | +$2.57M |
|
42
US Bancorp
USB
$98.7B
| $16.7M | 0.62% |
276,840
+134,628
| +95% | +$7.54M |
|
43
Select Water Solutions
WTTR
$2.57B
| $16.2M | 0.6% |
810,952
+206,628
| +34% | +$3.62M |
|
44
Colgate-Palmolive
CL
$71.4B
| $15.9M | 0.58% |
172,996
+141,294
| +446% | +$12.4M |
|
45
Biogen
BIIB
$32.6B
| $15.7M | 0.58% |
72,793
+53,444
| +276% | +$10.2M |
|
46
United Airlines
UAL
$35.7B
| $14.9M | 0.55% |
109,438
+29,209
| +36% | +$3.03M |
|
47
Amazon
AMZN
$2.76T
| $14.7M | 0.54% |
61,796
+52,342
| +554% | +$13.1M |
|
48
ITT
ITT
$18.1B
| $14.5M | 0.53% |
73,400
+64,867
| +760% | +$13.1M |
|
49
Eli Lilly
LLY
$1.02T
| $14.3M | 0.53% |
11,910
+1,902
| +19% | +$1.94M |
|
50
GFL Environmental
GFL
$18.9B
| $14.2M | 0.52% |
+386,515
| New | +$14.6M |
|
Similar funds
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.