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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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$227B
| $8.13M | 0.3% |
16,213
+5,227
| +48% | +$2.51M |
|
102
Roivant Sciences
ROIV
$25.2B
| $8M | 0.29% |
226,140
-48,381
| -18% | -$1.43M |
|
103
Delta Air Lines
DAL
$52.7B
| $7.83M | 0.29% |
83,650
+10,202
| +14% | +$770K |
|
104
Bloom Energy
BE
$74.5B
| $7.81M | 0.29% |
25,802
-8,896
| -26% | -$2.28M |
|
105
Evercore
EVR
$11.5B
| $7.73M | 0.28% |
+22,649
| New | +$7.75M |
|
106
Spotify
SPOT
$112B
| $7.45M | 0.27% |
+16,230
| New | +$7.74M |
|
107
Guardant Health
GH
$21.7B
| $7.45M | 0.27% |
+49,631
| New | +$5.4M |
|
108
Ametek
AME
$54.5B
| $7.41M | 0.27% |
+30,620
| New | +$7.05M |
|
109
UnitedHealth
UNH
$356B
| $7.32M | 0.27% |
17,602
-7,592
| -30% | -$2.81M |
|
110
Deckers Outdoor
DECK
$11.7B
| $7.3M | 0.27% |
73,491
-13,491
| -16% | -$1.42M |
|
|
NTHI
111
NeOnc Technologies
NTHI
$130M
| $7.28M | 0.27% |
1,607,464
+181,938
| +13% | +$910K |
|
112
Parsons
PSN
$5.08B
| $7.27M | 0.27% |
138,820
-40,003
| -22% | -$2.16M |
|
113
Alkermes
ALKS
$7.73B
| $7.26M | 0.27% |
+138,603
| New | +$5.41M |
|
114
Veralto
VLTO
$23.5B
| $7.21M | 0.27% |
+81,348
| New | +$7.06M |
|
115
Erasca
ERAS
$5.66B
| $7.17M | 0.26% |
391,642
+219,722
| +128% | +$3.14M |
|
116
Ralph Lauren
RL
$20.9B
| $7.14M | 0.26% |
17,797
-19,196
| -52% | -$7.15M |
|
117
Darling Ingredients
DAR
$10.3B
| $7.14M | 0.26% |
130,700
+126,252
| +2,838% | +$7.53M |
|
118
Hershey
HSY
$34.8B
| $6.88M | 0.25% |
+39,188
| New | +$7.39M |
|
119
Element Solutions
ESI
$8.78B
| $6.87M | 0.25% |
+143,958
| New | +$5.97M |
|
120
Ollie's Bargain Outlet
OLLI
$4.55B
| $6.83M | 0.25% |
+88,833
| New | +$7.41M |
|
121
Ingersoll Rand
IR
$29.6B
| $6.82M | 0.25% |
83,154
+80,442
| +2,966% | +$6.22M |
|
122
Cencora
COR
$63.2B
| $6.79M | 0.25% |
24,002
+14,367
| +149% | +$4.14M |
|
|
WBI
123
WaterBridge Infrastructure LLC
WBI
$1.79B
| $6.75M | 0.25% |
197,078
-391,830
| -67% | -$11.4M |
|
124
Citigroup
C
$231B
| $6.69M | 0.25% |
47,806
-54,294
| -53% | -$7.07M |
|
125
International Flavors & Fragrances
IFF
$22B
| $6.68M | 0.25% |
+84,274
| New | +$6.27M |
|
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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.