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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
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
LULU icon
501
CALL
lululemon athletica
LULU
$11.1B
– –
-42,500
Closed -$6.51M
MC icon
502
Moelis & Co
MC
$5.11B
– –
-97,015
Closed -$5.53M
MCO icon
503
Moody's
MCO
$85.5B
– –
-14,145
Closed -$6.17M
MDLZ icon
504
Mondelez International
MDLZ
$78.2B
– –
-16,837
Closed -$970K
META icon
505
Meta Platforms (Facebook)
META
$1.57T
– –
-3,130
Closed -$1.79M
MIRM icon
506
Mirum Pharmaceuticals
MIRM
$6.15B
– –
-38,518
Closed -$3.56M
MKTX icon
507
MarketAxess Holdings
MKTX
$5.75B
– –
-17,582
Closed -$2.9M
MRCY icon
508
Mercury Systems
MRCY
$4.96B
– –
-6,615
Closed -$482K
MSCI icon
509
MSCI
MSCI
$41.7B
– –
-12,008
Closed -$6.47M
MTSI icon
510
MACOM Technology Solutions
MTSI
$20.5B
– –
-44,137
Closed -$9.8M
MXL icon
511
MaxLinear
MXL
$5.69B
– –
-172,671
Closed -$3M
NCLH icon
512
Norwegian Cruise Line
NCLH
$7.15B
– –
-13,149
Closed -$246K
NEM icon
513
Newmont
NEM
$135B
– –
-37,631
Closed -$4.07M
NET icon
514
Cloudflare
NET
$99.3B
– –
-74,460
Closed -$15.4M
NRIX icon
515
Nurix Therapeutics
NRIX
$2.71B
– –
-45,171
Closed -$700K
NTRA icon
516
Natera
NTRA
$47.3B
– –
-2,085
Closed -$417K
NTRS icon
517
Northern Trust
NTRS
$34.1B
– –
-115,609
Closed -$16.1M
OC icon
518
Owens Corning
OC
$11B
– –
-44,205
Closed -$4.78M
OCUL icon
519
Ocular Therapeutix
OCUL
$2.34B
– –
-68,349
Closed -$579K
OMCL icon
520
Omnicell
OMCL
$1.57B
– –
-29,204
Closed -$975K
ONTO icon
521
Onto Innovation
ONTO
$13.2B
– –
-12,374
Closed -$2.54M
ORA icon
522
Ormat Technologies
ORA
$6.48B
– –
-2,578
Closed -$289K
PEG icon
523
Public Service Enterprise Group
PEG
$36.7B
– –
-85,613
Closed -$6.93M
PENN icon
524
PENN Entertainment
PENN
$2.29B
– –
-15,544
Closed -$234K
PFE icon
525
Pfizer
PFE
$162B
– –
-31,828
Closed -$894K
19 20
21
22 23

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SCM
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TAM
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GXJ
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GC
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NIM
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AG
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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.