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Circumference Group Portfolio holdings

AUM $46M
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
Cap. Flow
-$4.86M
Cap. Flow %
-10.55%
Top 10 Hldgs %
90.77%
Holding
14
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.57M
2
UPWK icon
Upwork
UPWK
+$776K
3
ICLR icon
Icon
ICLR
+$637K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$3.13M
2
GTM
ZoomInfo Technologies
GTM
+$2.09M
3
WIX icon
WIX.com
WIX
+$927K
4
TWLO icon
Twilio
TWLO
+$886K
5
PATH icon
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
EXTR icon
1
Extreme Networks
EXTR
$2.81B
$7.29M 15.82%
225,100
-130,000
-37% -$3.13M
ICLR icon
2
Icon
ICLR
$12.6B
$5.91M 12.83%
34,000
+5,000
+17% +$637K
RGP icon
3
Resources Connection
RGP
$141M
$5.9M 12.82%
1,389,243
– –
CNM icon
4
Core & Main
CNM
$8.29B
$4.83M 10.48%
100,000
– –
TWLO icon
5
Twilio
TWLO
$36.1B
$4.13M 8.96%
20,000
-5,000
-20% -$886K
PATH icon
6
UiPath
PATH
$8.11B
$3.8M 8.26%
350,000
-75,000
-18% -$801K
UPWK icon
7
Upwork
UPWK
$1.1B
$3.19M 6.93%
382,000
+82,000
+27% +$776K
CXM icon
8
Sprinklr
CXM
$1.38B
$3.15M 6.83%
609,800
– –
AMPL icon
9
Amplitude
AMPL
$1.63B
$1.82M 3.95%
238,000
– –
AZTA icon
10
Azenta
AZTA
$1.37B
$1.79M 3.88%
+70,000
New +$1.57M
WIX icon
11
WIX.com
WIX
$3.21B
$1.59M 3.45%
35,000
-15,000
-30% -$927K
RPD icon
12
Rapid7
RPD
$737M
$1.45M 3.14%
178,543
– –
GLOB icon
13
Globant
GLOB
$1.66B
$1.22M 2.64%
42,000
– –
GTM
14
ZoomInfo Technologies
GTM
$1.17B
– –
-350,000
Closed -$2.09M

Similar funds

FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $46.7M AUM
BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM

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.