We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Blackbaud
BLKB
$2.14B
| $6.55M | 0.24% |
221,303
+178,722
| +420% | +$5.88M |
|
127
American Healthcare REIT
AHR
$11.9B
| $6.45M | 0.24% |
123,749
+58,424
| +89% | +$2.87M |
|
128
Welltower
WELL
$170B
| $6.44M | 0.24% |
+28,380
| New | +$6M |
|
129
Chipotle Mexican Grill
CMG
$46.8B
| $6.44M | 0.24% |
189,293
+172,824
| +1,049% | +$5.65M |
|
130
Clean Harbors
CLH
$16.7B
| $6.34M | 0.23% |
21,212
+13,227
| +166% | +$3.91M |
|
131
CVS Health
CVS
$124B
| $6.31M | 0.23% |
61,030
+1,419
| +2% | +$127K |
|
132
Kroger
KR
$35.9B
| $6.3M | 0.23% |
+113,538
| New | +$7.41M |
|
133
JFrog
FROG
$10.8B
| $6.3M | 0.23% |
69,348
+12,816
| +23% | +$833K |
|
134
FTI Consulting
FCN
$4.19B
| $6.21M | 0.23% |
+41,666
| New | +$6.82M |
|
135
Corebridge Financial
CRBG
$15.4B
| $6.17M | 0.23% |
215,348
+95,131
| +79% | +$2.57M |
|
136
SLB Ltd
SLB
$85.3B
| $6.13M | 0.23% |
+131,936
| New | +$7.07M |
|
137
Lincoln Electric
LECO
$15.1B
| $6.12M | 0.23% |
+23,059
| New | +$6.03M |
|
138
Krystal Biotech
KRYS
$10.6B
| $6.08M | 0.22% |
16,367
+13,493
| +469% | +$4.03M |
|
|
KRMN
139
Karman Holdings
KRMN
$5.3B
| $6.05M | 0.22% |
121,185
+97,422
| +410% | +$6.3M |
|
140
Illumina
ILMN
$33B
| $6.04M | 0.22% |
+34,360
| New | +$5.03M |
|
141
Mastercard
MA
$507B
| $6.03M | 0.22% |
+11,738
| New | +$5.85M |
|
142
Columbia Banking Systems
COLB
$8.71B
| $6.02M | 0.22% |
187,975
-44,452
| -19% | -$1.32M |
|
143
VeriSign
VRSN
$26.4B
| $6.02M | 0.22% |
+23,935
| New | +$6.65M |
|
144
Steris
STE
$21.9B
| $6.01M | 0.22% |
+28,531
| New | +$6.12M |
|
145
Triumph Financial Inc
TFIN
$1.66B
| $5.98M | 0.22% |
+78,423
| New | +$5.33M |
|
146
Reddit
RDDT
$29.7B
| $5.88M | 0.22% |
+33,883
| New | +$5.43M |
|
147
Stryker
SYK
$116B
| $5.87M | 0.22% |
+18,642
| New | +$5.87M |
|
148
D.R. Horton
DHI
$39.9B
| $5.84M | 0.22% |
+35,872
| New | +$5.35M |
|
|
DPC
149
DPC Holdings PLC
DPC
$6.7B
| $5.82M | 0.21% |
+118,580
| New | +$5.78M |
|
150
PUT
Humana
HUM
$48.2B
| $5.8M | 0.21% |
+14,600
| New | +$4.16M |
|
Similar funds
ACP
GBCP
SCM
TAM
GXJ
GC
NIM
AG
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.