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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 | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $14.1M | 0.52% |
101,103
+73,900
| +272% | +$10.2M |
|
52
Target
TGT
$74.7B
| $13.9M | 0.51% |
106,395
-87,615
| -45% | -$11.1M |
|
53
On Holding
ONON
$9.35B
| $13.5M | 0.5% |
381,805
+123,476
| +48% | +$4.51M |
|
54
Yeti Holdings
YETI
$2.98B
| $13.3M | 0.49% |
268,325
+116,277
| +76% | +$5.04M |
|
55
Vertex Pharmaceuticals
VRTX
$138B
| $13.3M | 0.49% |
26,712
+21,663
| +429% | +$9.6M |
|
56
Five Below
FIVE
$13.9B
| $13.2M | 0.49% |
73,616
+24,742
| +51% | +$5.33M |
|
57
Sensient Technologies
SXT
$5.74B
| $13.2M | 0.49% |
+107,202
| New | +$11.9M |
|
58
Timken Company
TKR
$8.53B
| $13.2M | 0.48% |
90,535
+37,219
| +70% | +$4.48M |
|
59
Nexstar Media Group
NXST
$5.45B
| $13M | 0.48% |
73,041
+60,257
| +471% | +$11.3M |
|
|
MWH
60
SOLV Energy Inc
MWH
$5.11B
| $12.6M | 0.46% |
368,697
+165,658
| +82% | +$6.01M |
|
|
P
61
Everpure Inc
P
$33.1B
| $12.2M | 0.45% |
+154,978
| New | +$11.4M |
|
62
HF Sinclair
DINO
$18.7B
| $12.2M | 0.45% |
175,257
+19,897
| +13% | +$1.32M |
|
63
LiveRamp
RAMP
$2.3B
| $12M | 0.44% |
+319,963
| New | +$10.5M |
|
64
Glaukos
GKOS
$10.5B
| $11.9M | 0.44% |
+85,070
| New | +$10.8M |
|
65
Cytokinetics
CYTK
$10.1B
| $11.7M | 0.43% |
137,838
+102,776
| +293% | +$7.38M |
|
66
AerCap
AER
$22.9B
| $11.7M | 0.43% |
+80,314
| New | +$11.4M |
|
67
Ulta Beauty
ULTA
$24.1B
| $11.5M | 0.42% |
+25,533
| New | +$13M |
|
68
Dollar General
DG
$29.4B
| $11.5M | 0.42% |
+99,916
| New | +$11.4M |
|
69
Union Pacific
UNP
$172B
| $11.3M | 0.42% |
41,593
+32,790
| +372% | +$8.61M |
|
70
RTX Corp
RTX
$271B
| $11M | 0.4% |
57,734
+20,605
| +55% | +$3.78M |
|
71
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $10.9M | 0.4% |
209,325
+42,036
| +25% | +$2.06M |
|
72
Johnson & Johnson
JNJ
$663B
| $10.7M | 0.39% |
41,948
+7,280
| +21% | +$1.7M |
|
73
Samsara
IOT
$23.4B
| $10.6M | 0.39% |
+326,753
| New | +$10.1M |
|
74
Wingstop
WING
$2.97B
| $10.2M | 0.38% |
58,971
+18,079
| +44% | +$2.85M |
|
75
J.M. Smucker
SJM
$13.5B
| $10.2M | 0.37% |
+90,282
| New | +$9.2M |
|
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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.