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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 | |
|---|---|---|---|---|---|---|
526
Procter & Gamble
PG
$341B
| – | – |
-8,520
| Closed | -$1.23M |
|
527
Phreesia
PHR
$670M
| – | – |
-107,230
| Closed | -$899K |
|
528
Pool Corp
POOL
$6.73B
| – | – |
-5,026
| Closed | -$1.02M |
|
529
Pilgrim's Pride
PPC
$7.31B
| – | – |
-36,451
| Closed | -$1.38M |
|
530
Papa John's
PZZA
$730M
| – | – |
-60,000
| Closed | -$1.94M |
|
531
CALL
uniQure
QURE
$3.07B
| – | – |
-30,000
| Closed | -$491K |
|
|
532
uniQure
QURE
$3.07B
| – | – |
-77,345
| Closed | -$1.26M |
|
533
Regeneron Pharmaceuticals
REGN
$86.2B
| – | – |
-9,278
| Closed | -$7.17M |
|
534
RH
RH
$2.79B
| – | – |
-6,300
| Closed | -$881K |
|
535
Rio Tinto
RIO
$168B
| – | – |
-46,758
| Closed | -$4.36M |
|
536
Rithm Capital
RITM
$5.63B
| – | – |
-44,710
| Closed | -$424K |
|
537
Rayonier Advanced Materials
RYAM
$577M
| – | – |
-84,844
| Closed | -$939K |
|
|
SCHW
538
Charles Schwab
SCHW
$189B
| – | – |
-87,113
| Closed | -$8.19M |
|
539
Shake Shack
SHAK
$2.84B
| – | – |
-25,512
| Closed | -$2.26M |
|
540
Shopify
SHOP
$190B
| – | – |
-6,946
| Closed | -$824K |
|
541
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-22,316
| Closed | -$2.97M |
|
542
Syndax Pharmaceuticals
SNDX
$1.85B
| – | – |
-117,319
| Closed | -$2.74M |
|
543
Smith & Nephew
SNN
$12.1B
| – | – |
-69,891
| Closed | -$2.22M |
|
544
Sanofi
SNY
$106B
| – | – |
-22,936
| Closed | -$1.11M |
|
545
Sysco
SYY
$38.5B
| – | – |
-22,351
| Closed | -$1.59M |
|
|
TERN
546
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-26,184
| Closed | -$1.38M |
|
547
Teva Pharmaceuticals
TEVA
$43B
| – | – |
-122,133
| Closed | -$3.68M |
|
548
Toll Brothers
TOL
$13B
| – | – |
-1,711
| Closed | -$234K |
|
|
TPH
549
DELISTED
Tri Pointe Homes
TPH
| – | – |
-328,600
| Closed | -$15.4M |
|
550
Tapestry
TPR
$24.4B
| – | – |
-49,472
| Closed | -$6.98M |
|
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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.