We are live on !
Find out more
Concentric Capital Strategies Portfolio holdings
AUM
$1.8B
Turnover
62.33%
1-Year Est. Return
51.77%
This Fund
S&P 500
This Quarter Est. Return
+24.44%
1 Year Est. Return
+51.77%
3 Year Est. Return
+165.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$615M
(+52%)
Cap. Flow
+$270M
Cap. Flow % of AUM
Cap. Flow %
14.99%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
454
New
142
Increased
110
Reduced
61
Closed
141
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$24.5M |
| 2 |
DPC
DPC Holdings PLC
DPC
|
+$11M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.7M |
| 5 |
Corteva
CTVA
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 4 |
Apple
AAPL
|
+$9.23M |
| 5 |
Packaging Corp of America
PKG
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.29% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 14.39% |
| 4 | Communication Services | 4.53% |
| 5 | Materials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $563M | 31.26% |
754,369
-13,623
| -2% | -$9.9M |
2022 Q3
15 quarters
|
|
2
CALL
Walt Disney
DIS
$190B
| $133M | 7.38% |
+1,382,600
| New | +$141M |
2026 Q2
0 quarters
|
|
3
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $30.1M | 1.67% |
+84,300
| New | +$30.3M |
2026 Q2
0 quarters
|
|
|
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| $26.6M | 1.47% |
1,202,621
+901,193
| +299% | +$24.5M |
2022 Q2
16 quarters
|
|
5
NVIDIA
NVDA
$5.26T
| $21.6M | 1.2% |
107,989
+13,368
| +14% | +$2.75M |
2022 Q4
14 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $17.9M | 1% |
113,079
+65,239
| +136% | +$9.7M |
2024 Q2
8 quarters
|
|
7
Amazon
AMZN
$2.84T
| $17.3M | 0.96% |
72,668
+13,655
| +23% | +$3.43M |
2023 Q2
12 quarters
|
|
|
8
Apple
AAPL
$5T
| $16.4M | 0.91% |
56,565
-32,286
| -36% | -$9.23M |
2025 Q2
4 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $15.8M | 0.88% |
83,174
+34,490
| +71% | +$5.89M |
2026 Q1
1 quarter
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $15.4M | 0.85% |
43,070
-12,271
| -22% | -$4.42M |
2023 Q1
13 quarters
|
|
11
Take-Two Interactive
TTWO
$38.4B
| $14.5M | 0.8% |
57,831
+39,031
| +208% | +$8.61M |
2025 Q1
5 quarters
|
|
12
Linde
LIN
$232B
| $13M | 0.72% |
25,065
+2,448
| +11% | +$1.24M |
2023 Q1
13 quarters
|
|
13
Madison Square Garden
MSGS
$9.7B
| $12.6M | 0.7% |
31,238
-18,229
| -37% | -$6.46M |
2022 Q3
15 quarters
|
|
14
Applied Materials
AMAT
$331B
| $11.6M | 0.64% |
16,023
+10,809
| +207% | +$4.99M |
2025 Q4
2 quarters
|
|
|
DPC
15
DPC Holdings PLC
DPC
$4.85B
| $11.1M | 0.61% |
+225,466
| New | +$11M |
2026 Q2
0 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $10.8M | 0.6% |
42,565
+34,377
| +420% | +$8.01M |
2025 Q2
4 quarters
|
|
17
Boise Cascade
BCC
$2.63B
| $10.3M | 0.57% |
132,706
+44,408
| +50% | +$3.29M |
2025 Q3
3 quarters
|
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $10M | 0.56% |
188,488
+184,001
| +4,101% | +$10.5M |
2024 Q3
7 quarters
|
|
|
19
Corteva
CTVA
$8.45B
| $9.17M | 0.51% |
+108,219
| New | +$8.69M |
2026 Q2
0 quarters
|
|
20
RTX Corp
RTX
$260B
| $9.11M | 0.51% |
48,017
+25,500
| +113% | +$4.68M |
2024 Q3
7 quarters
|
|
21
Ecolab
ECL
$80B
| $8.87M | 0.49% |
31,853
-11,318
| -26% | -$2.98M |
2024 Q4
6 quarters
|
|
22
Sherwin-Williams
SHW
$80.7B
| $8.78M | 0.49% |
25,490
+12,888
| +102% | +$4.12M |
2025 Q4
2 quarters
|
|
23
Visa
V
$757B
| $8.73M | 0.48% |
25,458
+21,484
| +541% | +$6.9M |
2025 Q4
2 quarters
|
|
24
Waste Connections
WCN
$41.7B
| $8.73M | 0.48% |
+52,372
| New | +$8.29M |
2026 Q2
0 quarters
|
|
25
Spotify
SPOT
$107B
| $8.68M | 0.48% |
18,902
+14,604
| +340% | +$6.96M |
2023 Q3
11 quarters
|
|
Similar funds
KCM
Concentric Capital Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, Concentric Capital Strategies held 454 positions worth $1.8B, up 52% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Concentric Capital Strategies deployed $270M of net new capital in Q2 2026, opening 142 new positions and adding to 110 existing holdings. Its largest new stake was DPC Holdings PLC: 225,466 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.9M trimmed.
- Concentric Capital Strategies's largest Q2 2026 buy was DPC Holdings PLC: 225,466 shares worth $11.1M.
- Concentric Capital Strategies added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, an estimated $24.5M increase.
- Concentric Capital Strategies's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
- Concentric Capital Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $12.9M.
- Concentric Capital Strategies's ten largest holdings make up 48% of its $1.8B portfolio in Q2 2026.
- Concentric Capital Strategies opened 142 new positions and closed 141 in Q2 2026.
- Concentric Capital Strategies's portfolio value rose 52% quarter-over-quarter to $1.8B.
Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.