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CG
Circumference Group Portfolio holdings
AUM
$46M
Turnover
14.29%
1-Year Est. Return
10.1%
This Fund
S&P 500
This Quarter Est. Return
+30.02%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46M
AUM Growth
+$1.41M
(+3.2%)
Cap. Flow
-$4.86M
Cap. Flow % of AUM
Cap. Flow %
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
14
New
1
Increased
2
Reduced
4
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$1.57M |
| 2 |
Upwork
UPWK
|
+$776K |
| 3 |
Icon
ICLR
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$3.13M |
| 2 |
ZoomInfo Technologies
GTM
|
+$2.09M |
| 3 |
WIX.com
WIX
|
+$927K |
| 4 |
Twilio
TWLO
|
+$886K |
| 5 |
UiPath
PATH
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.06% |
| 2 | Industrials | 23.3% |
| 3 | Healthcare | 16.7% |
| 4 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Extreme Networks
EXTR
$2.9B
| $7.29M | 15.82% |
225,100
-130,000
| -37% | -$3.13M |
2024 Q1
9 quarters
|
|
|
2
Icon
ICLR
$13B
| $5.91M | 12.83% |
34,000
+5,000
| +17% | +$637K |
2025 Q2
4 quarters
|
|
3
Resources Connection
RGP
$88.1M
| $5.9M | 12.82% |
1,389,243
| – | – |
2023 Q4
10 quarters
|
|
4
Core & Main
CNM
$7.69B
| $4.82M | 10.48% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
|
5
Twilio
TWLO
$39.5B
| $4.13M | 8.96% |
20,000
-5,000
| -20% | -$886K |
2023 Q4
10 quarters
|
|
|
6
UiPath
PATH
$6.84B
| $3.8M | 8.26% |
350,000
-75,000
| -18% | -$801K |
2024 Q2
8 quarters
|
|
|
7
Upwork
UPWK
$1.06B
| $3.19M | 6.93% |
382,000
+82,000
| +27% | +$776K |
2023 Q4
10 quarters
|
|
8
Sprinklr
CXM
$1.42B
| $3.15M | 6.83% |
609,800
| – | – |
2023 Q4
10 quarters
|
|
9
Amplitude
AMPL
$1.9B
| $1.82M | 3.95% |
238,000
| – | – |
2024 Q3
7 quarters
|
|
|
10
Azenta
AZTA
$1.53B
| $1.79M | 3.88% |
+70,000
| New | +$1.57M |
2026 Q2
0 quarters
|
|
|
11
WIX.com
WIX
$3.22B
| $1.59M | 3.45% |
35,000
-15,000
| -30% | -$927K |
2025 Q2
4 quarters
|
|
12
Rapid7
RPD
$891M
| $1.45M | 3.14% |
178,543
| – | – |
2025 Q4
2 quarters
|
|
13
Globant
GLOB
$1.73B
| $1.22M | 2.64% |
42,000
| – | – |
2025 Q3
3 quarters
|
|
|
14
ZoomInfo Technologies
GTM
$1.14B
| – | – |
-350,000
| Closed | -$2.09M | – |
|
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Circumference Group's Q2 2026 Portfolio in Review
As of Q2 2026, Circumference Group held 14 positions worth $46M, up 3.2% from $44.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Circumference Group withdrew a net $4.86M in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Circumference Group opened a new position in Azenta worth $1.79M.
- Circumference Group's largest Q2 2026 buy was Azenta: 70,000 shares worth $1.79M.
- Circumference Group added most to Upwork in Q2 2026, an estimated $776K increase.
- Circumference Group's biggest Q2 2026 reduction was Extreme Networks, cutting an estimated $3.13M.
- Circumference Group fully exited ZoomInfo Technologies in Q2 2026, selling an estimated $2.09M.
- Circumference Group's ten largest holdings make up 91% of its $46M portfolio in Q2 2026.
- Circumference Group opened 1 new position and closed 1 in Q2 2026.
- Circumference Group's portfolio value rose 3.2% quarter-over-quarter to $46M.
Based on Circumference Group's 13F filing for Q2 2026, filed 14 Aug 2026.