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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%

No holdings matched the selected filter criteria.

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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.