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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
Cap. Flow
+$821M
Cap. Flow %
30.22%
Top 10 Hldgs %
18.67%
Holding
570
New
217
Increased
114
Reduced
73
Closed
160

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M
2
VST icon
Vistra
VST
+$38.5M
3
PKG icon
Packaging Corp of America
PKG
+$31.8M
4
APGE icon
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
VLO icon
Valero Energy
VLO
+$27.7M
3
CEG icon
Constellation Energy
CEG
+$21.7M
4
NVDA icon
NVIDIA
NVDA
+$19.2M
5
WBD icon
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
FIS icon
476
Fidelity National Information Services
FIS
$21.8B
– –
-10,198
Closed -$478K
FOLD
477
DELISTED
Amicus Therapeutics
FOLD
– –
-275,000
Closed -$3.98M
GDRX icon
478
GoodRx Holdings
GDRX
$1.2B
– –
-16,863
Closed -$33.1K
GLDD
479
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-500,000
Closed -$8.5M
GNRC icon
480
Generac Holdings
GNRC
$10.8B
– –
-3,277
Closed -$640K
B
481
Barrick Mining
B
$75.3B
– –
-7,520
Closed -$307K
GPK icon
482
Graphic Packaging
GPK
$3.17B
– –
-69,294
Closed -$689K
HBAN icon
483
Huntington Bancshares
HBAN
$34.5B
– –
-296,122
Closed -$4.63M
HCA icon
484
HCA Healthcare
HCA
$88.6B
– –
-12,877
Closed -$6.09M
HIMS icon
485
Hims & Hers Health
HIMS
$6.49B
– –
-19,228
Closed -$516K
HLIT icon
486
Harmonic Inc
HLIT
$1.27B
– –
-260,372
Closed -$2.34M
HR icon
487
Healthcare Realty
HR
$6.6B
– –
-105,821
Closed -$1.8M
HST icon
488
Host Hotels & Resorts
HST
$15.1B
– –
-24,446
Closed -$468K
IDYA icon
489
IDEAYA Biosciences
IDYA
$3.86B
– –
-10,869
Closed -$362K
INTC icon
490
Intel
INTC
$485B
– –
-9,624
Closed -$425K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-34,686
Closed -$6.56M
JLL icon
492
Jones Lang LaSalle
JLL
$16.7B
– –
-14,903
Closed -$4.54M
KGC icon
493
Kinross Gold
KGC
$37.5B
– –
-147,261
Closed -$4.49M
KMB icon
494
Kimberly-Clark
KMB
$35.9B
– –
-2,202
Closed -$212K
KTOS icon
495
Kratos Defense & Security Solutions
KTOS
$9.03B
– –
-14,328
Closed -$1.01M
KVYO icon
496
Klaviyo
KVYO
$5.63B
– –
-82,279
Closed -$1.6M
KWR icon
497
Quaker Houghton
KWR
$2.76B
– –
-17,128
Closed -$2.13M
LASR icon
498
nLIGHT
LASR
$2.39B
– –
-12,933
Closed -$737K
LPLA icon
499
LPL Financial
LPLA
$28.4B
– –
-13,611
Closed -$4.09M
LQDA icon
500
Liquidia Corp
LQDA
$6.14B
– –
-25,349
Closed -$957K
18 19
20
21 22

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TAM
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GXJ
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NIM
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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.