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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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$24.2B
| $3.86M | 0.14% |
+21,492
| New | +$3.79M |
|
202
Kodiak Gas Services
KGS
$6.33B
| $3.81M | 0.14% |
+50,668
| New | +$3.44M |
|
203
Fresenius Medical Care
FMS
$12.1B
| $3.78M | 0.14% |
167,016
+68,012
| +69% | +$1.53M |
|
204
IBM
IBM
$221B
| $3.76M | 0.14% |
+13,360
| New | +$3.37M |
|
205
Columbia Sportswear
COLM
$2.95B
| $3.74M | 0.14% |
+60,422
| New | +$3.74M |
|
206
monday.com
MNDY
$3.85B
| $3.73M | 0.14% |
+51,549
| New | +$3.78M |
|
207
Estee Lauder
EL
$37.6B
| $3.69M | 0.14% |
+46,781
| New | +$3.78M |
|
208
Repligen
RGEN
$9.46B
| $3.56M | 0.13% |
26,065
+7,731
| +42% | +$950K |
|
209
Golar LNG
GLNG
$5.32B
| $3.53M | 0.13% |
70,831
+59,932
| +550% | +$3.17M |
|
210
ManpowerGroup
MAN
$2.88B
| $3.53M | 0.13% |
+104,531
| New | +$3.2M |
|
211
Envista
NVST
$4.38B
| $3.43M | 0.13% |
+130,262
| New | +$3.29M |
|
212
Fair Isaac
FICO
$20.1B
| $3.4M | 0.13% |
+2,842
| New | +$3.18M |
|
|
ALM
213
Almonty Industries
ALM
$5.07B
| $3.39M | 0.12% |
204,560
-88,834
| -30% | -$1.7M |
|
214
Micron Technology
MU
$1.15T
| $3.39M | 0.12% |
2,933
-15,968
| -84% | -$12M |
|
215
Boise Cascade
BCC
$2.76B
| $3.38M | 0.12% |
+43,527
| New | +$3.23M |
|
216
CALL
Tyson Foods
TSN
$18.1B
| $3.34M | 0.12% |
+58,400
| New | +$3.66M |
|
217
Arista Networks
ANET
$244B
| $3.34M | 0.12% |
+19,649
| New | +$3.09M |
|
|
SF
218
Stifel
SF
$12.3B
| $3.27M | 0.12% |
46,827
-11,158
| -19% | -$832K |
|
219
General Dynamics
GD
$97.2B
| $3.26M | 0.12% |
+9,210
| New | +$3.15M |
|
220
RPM International
RPM
$13.5B
| $3.24M | 0.12% |
+29,188
| New | +$3.04M |
|
221
American Express
AXP
$220B
| $3.24M | 0.12% |
+9,588
| New | +$3.07M |
|
222
Privia Health
PRVA
$2.64B
| $3.22M | 0.12% |
+125,093
| New | +$2.9M |
|
223
TPG
TPG
$8.78B
| $3.15M | 0.12% |
77,628
-38,837
| -33% | -$1.63M |
|
|
SNDK
224
Sandisk
SNDK
$255B
| $3.12M | 0.12% |
1,374
-7,964
| -85% | -$11.4M |
|
225
Robert Half
RHI
$4.36B
| $3.09M | 0.11% |
+100,682
| New | +$2.82M |
|
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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.