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 | |
|---|---|---|---|---|---|---|
|
MDLN
176
Medline Inc
MDLN
$32.1B
| $4.89M | 0.18% |
+124,093
| New | +$5M |
|
177
Carter's
CRI
$1.23B
| $4.84M | 0.18% |
+117,475
| New | +$4.45M |
|
178
James Hardie Industries
JHX
$17.6B
| $4.76M | 0.18% |
181,739
+84,622
| +87% | +$1.86M |
|
179
Rhythm Pharmaceuticals
RYTM
$7.07B
| $4.75M | 0.17% |
+42,739
| New | +$3.86M |
|
180
BorgWarner
BWA
$13.8B
| $4.73M | 0.17% |
+71,161
| New | +$4.51M |
|
|
ECHO
181
EchoStar
ECHO
$26.1B
| $4.69M | 0.17% |
46,169
-6,959
| -13% | -$851K |
|
182
Intercontinental Exchange
ICE
$90.5B
| $4.6M | 0.17% |
37,349
+13,048
| +54% | +$1.96M |
|
183
EXL Service
EXLS
$5.55B
| $4.48M | 0.16% |
+173,081
| New | +$5.1M |
|
184
Zillow
Z
$7.78B
| $4.4M | 0.16% |
139,596
+119,065
| +580% | +$4.58M |
|
185
Freshpet
FRPT
$3.38B
| $4.39M | 0.16% |
+74,309
| New | +$4.25M |
|
186
Global Payments
GPN
$24.5B
| $4.39M | 0.16% |
+60,541
| New | +$4.17M |
|
187
Corpay
CPAY
$27.3B
| $4.39M | 0.16% |
+13,161
| New | +$4.37M |
|
188
Spyre Therapeutics
SYRE
$7.85B
| $4.35M | 0.16% |
48,978
+21,548
| +79% | +$1.57M |
|
189
Lionsgate Studios
LION
$3.32B
| $4.24M | 0.16% |
+276,798
| New | +$3.58M |
|
190
Freshworks
FRSH
$3.32B
| $4.14M | 0.15% |
+409,155
| New | +$3.64M |
|
191
Moderna
MRNA
$58.1B
| $4.13M | 0.15% |
58,940
-17,103
| -22% | -$885K |
|
192
Antero Resources
AR
$12.1B
| $4.06M | 0.15% |
115,509
+39,613
| +52% | +$1.46M |
|
193
Hilton Worldwide
HLT
$70B
| $4.05M | 0.15% |
12,263
-12,657
| -51% | -$4.16M |
|
194
Hudbay
HBM
$12.2B
| $4M | 0.15% |
+169,487
| New | +$4.29M |
|
195
Green Plains
GPRE
$1.08B
| $3.97M | 0.15% |
+258,281
| New | +$4.1M |
|
196
Scholar Rock
SRRK
$6.74B
| $3.95M | 0.15% |
71,909
-100,626
| -58% | -$4.86M |
|
197
Texas Roadhouse
TXRH
$12.4B
| $3.95M | 0.15% |
20,451
-51,389
| -72% | -$8.75M |
|
|
LB
198
LandBridge Co
LB
$2.46B
| $3.95M | 0.15% |
49,826
+43,525
| +691% | +$2.99M |
|
199
iShares Silver Trust
SLV
$32.2B
| $3.91M | 0.14% |
73,200
+58,200
| +388% | +$3.86M |
|
200
Elevance Health
ELV
$88.4B
| $3.89M | 0.14% |
+10,056
| New | +$3.73M |
|
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.