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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $5.75M | 0.21% |
+11,082
| New | +$5.61M |
|
152
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $5.67M | 0.21% |
56,254
-12,343
| -18% | -$1.18M |
|
153
Yum! Brands
YUM
$41.1B
| $5.66M | 0.21% |
35,405
+9,551
| +37% | +$1.48M |
|
154
Snowflake
SNOW
$117B
| $5.62M | 0.21% |
+22,099
| New | +$4.07M |
|
155
Nextpower Inc. Common Stock
NXT
$12.8B
| $5.61M | 0.21% |
+47,101
| New | +$5.81M |
|
|
156
Valero Energy
VLO
$107B
| $5.6M | 0.21% |
21,504
-112,374
| -84% | -$27.7M |
|
157
Pharvaris
PHVS
$2.47B
| $5.57M | 0.21% |
+161,113
| New | +$4.87M |
|
158
Bio-Techne
TECH
$11.4B
| $5.53M | 0.2% |
+78,335
| New | +$4.23M |
|
159
Norfolk Southern
NSC
$74B
| $5.51M | 0.2% |
+17,519
| New | +$5.4M |
|
160
Enliven Therapeutics
ELVN
$4.35B
| $5.47M | 0.2% |
107,688
-5,654
| -5% | -$240K |
|
161
JPMorgan Chase
JPM
$953B
| $5.43M | 0.2% |
16,594
-20,216
| -55% | -$6.28M |
|
162
Celldex Therapeutics
CLDX
$3.12B
| $5.42M | 0.2% |
145,637
+104,404
| +253% | +$3.37M |
|
163
MGM Resorts International
MGM
$10.4B
| $5.38M | 0.2% |
112,495
+27,879
| +33% | +$1.16M |
|
164
Medtronic
MDT
$121B
| $5.37M | 0.2% |
68,615
+35,905
| +110% | +$2.9M |
|
165
Iron Mountain
IRM
$34.8B
| $5.35M | 0.2% |
+42,348
| New | +$5.19M |
|
166
Tenet Healthcare
THC
$21.3B
| $5.27M | 0.19% |
28,189
+11,447
| +68% | +$2.1M |
|
167
Marathon Petroleum
MPC
$109B
| $5.23M | 0.19% |
+20,441
| New | +$5.02M |
|
168
Henry Schein
HSIC
$10B
| $5.11M | 0.19% |
61,184
+19,023
| +45% | +$1.45M |
|
|
MANE
169
Veradermics Inc
MANE
$4.12B
| $5.07M | 0.19% |
+41,274
| New | +$3.87M |
|
170
Goldman Sachs
GS
$302B
| $5M | 0.18% |
4,943
-3,313
| -40% | -$3.23M |
|
171
Revolution Medicines
RVMD
$45B
| $4.99M | 0.18% |
26,661
-67,196
| -72% | -$9.82M |
|
|
FDXF
172
FedEx Freight
FDXF
$19.4B
| $4.95M | 0.18% |
+32,780
| New | +$5.37M |
|
173
Cooper Companies
COO
$13.6B
| $4.94M | 0.18% |
68,829
+21,887
| +47% | +$1.43M |
|
174
Century Aluminum
CENX
$4.63B
| $4.93M | 0.18% |
107,201
+59,036
| +123% | +$3.55M |
|
175
Allison Transmission
ALSN
$10.8B
| $4.92M | 0.18% |
43,616
+7,118
| +20% | +$864K |
|
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.