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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 | |
|---|---|---|---|---|---|---|
76
TETRA Technologies
TTI
$1.03B
| $10.2M | 0.37% |
896,080
+844,591
| +1,640% | +$8.27M |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $9.98M | 0.37% |
+85,071
| New | +$9.93M |
|
78
American Eagle Outfitters
AEO
$2.85B
| $9.84M | 0.36% |
572,318
+345,029
| +152% | +$5.98M |
|
79
Unity
U
$18.5B
| $9.81M | 0.36% |
343,257
+314,231
| +1,083% | +$8.36M |
|
|
VGNT
80
Versigent PLC
VGNT
$3.43B
| $9.51M | 0.35% |
+226,288
| New | +$9.02M |
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
| $9.49M | 0.35% |
+215,433
| New | +$9.47M |
|
|
82
NVIDIA
NVDA
$5.52T
| $9.46M | 0.35% |
47,297
-93,227
| -66% | -$19.2M |
|
|
JBS
83
JBS N.V.
JBS
$43.2B
| $9.36M | 0.34% |
790,125
+436,605
| +124% | +$6.38M |
|
84
ServiceNow
NOW
$151B
| $9.35M | 0.34% |
+94,133
| New | +$9.32M |
|
85
Bank of America
BAC
$441B
| $9.22M | 0.34% |
+161,868
| New | +$8.61M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $9.21M | 0.34% |
106,550
+103,550
| +3,452% | +$8.89M |
|
87
OneSpaWorld
OSW
$2.26B
| $9.2M | 0.34% |
+325,771
| New | +$8.05M |
|
88
Royal Caribbean
RCL
$71B
| $9.18M | 0.34% |
+28,926
| New | +$8.09M |
|
89
Monster Beverage
MNST
$86.4B
| $8.93M | 0.33% |
185,778
+171,970
| +1,245% | +$7.23M |
|
90
Abbott
ABT
$188B
| $8.88M | 0.33% |
+97,812
| New | +$8.93M |
|
91
Hubbell
HUBB
$24.3B
| $8.71M | 0.32% |
+16,651
| New | +$8.41M |
|
92
Visa
V
$707B
| $8.71M | 0.32% |
+25,383
| New | +$8.15M |
|
93
Charter Communications
CHTR
$18.1B
| $8.68M | 0.32% |
+61,054
| New | +$10.2M |
|
94
Cameco
CCJ
$43.8B
| $8.65M | 0.32% |
+84,968
| New | +$9.53M |
|
|
SPCX
95
SpaceX
SPCX
$1.97T
| $8.43M | 0.31% |
+49,366
| New | +$8.39M |
|
96
TransDigm Group
TDG
$64B
| $8.4M | 0.31% |
+6,308
| New | +$7.75M |
|
97
Church & Dwight Co
CHD
$23.4B
| $8.37M | 0.31% |
+86,346
| New | +$8.25M |
|
98
Waters Corp
WAT
$40.6B
| $8.26M | 0.3% |
+22,035
| New | +$7.52M |
|
99
Chemours
CC
$2.33B
| $8.24M | 0.3% |
401,633
+320,159
| +393% | +$7.33M |
|
100
Intuitive Surgical
ISRG
$131B
| $8.14M | 0.3% |
20,463
+2,028
| +11% | +$886K |
|
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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.