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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 | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$65.5B
| – | – |
-160,114
| Closed | -$10M |
|
552
Travelers Companies
TRV
$78.1B
| – | – |
-1,566
| Closed | -$457K |
|
553
Tesla
TSLA
$1.49T
| – | – |
-1,200
| Closed | -$446K |
|
554
Travere Therapeutics
TVTX
$6.27B
| – | – |
-13,966
| Closed | -$415K |
|
555
Twilio
TWLO
$36.9B
| – | – |
-64,999
| Closed | -$8.18M |
|
556
Uber
UBER
$155B
| – | – |
-5,999
| Closed | -$432K |
|
557
United Therapeutics
UTHR
$21B
| – | – |
-6,515
| Closed | -$3.86M |
|
558
Veeva Systems
VEEV
$46B
| – | – |
-2,008
| Closed | -$353K |
|
559
Viridian Therapeutics
VRDN
$2.6B
| – | – |
-11,480
| Closed | -$225K |
|
560
Varonis Systems
VRNS
$5.34B
| – | – |
-169,722
| Closed | -$3.64M |
|
|
561
Warner Bros
WBD
$71.1B
| – | – |
-694,591
| Closed | -$19.1M |
|
562
Wolverine World Wide
WWW
$1.6B
| – | – |
-210,053
| Closed | -$3.43M |
|
563
XP
XP
$10.1B
| – | – |
-226,772
| Closed | -$4.32M |
|
564
BrightSpring Health Services
BTSG
$12.2B
| – | – |
-70,162
| Closed | -$2.99M |
|
565
Unusual Machines
UMAC
$1.22B
| – | – |
-137,626
| Closed | -$1.71M |
|
566
Viking Holdings
VIK
$38.2B
| – | – |
-20,418
| Closed | -$1.5M |
|
|
GAP
567
The Gap Inc
GAP
$7.84B
| – | – |
-134,269
| Closed | -$3.25M |
|
|
XYZ
568
Block Inc
XYZ
$50.1B
| – | – |
-3,461
| Closed | -$208K |
|
|
BETA
569
Beta Technologies Inc
BETA
$4.87B
| – | – |
-122,878
| Closed | -$1.81M |
|
|
FPS
570
Forgent Power Solutions
FPS
$7.96B
| – | – |
-1,074,925
| Closed | -$31.5M |
|
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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.