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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.8B
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
Cap. Flow
+$270M
Cap. Flow %
14.99%
Top 10 Hldgs %
47.59%
Holding
454
New
142
Increased
110
Reduced
61
Closed
141

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$24.5M
2
DPC
DPC Holdings PLC
DPC
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.71M
5
CTVA icon
Corteva
CTVA
+$8.69M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
4
AAPL icon
Apple
AAPL
+$9.23M
5
PKG icon
Packaging Corp of America
PKG
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 16.12%
3 Industrials 14.41%
4 Communication Services 4.53%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$563M 31.26%
754,369
-13,623
-2% -$9.88M
DIS icon
2
CALL
Walt Disney
DIS
$185B
$133M 7.38%
+1,382,600
New +$141M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$30.1M 1.67%
+84,300
New +$30.3M
VXX icon
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
$26.6M 1.47%
1,202,621
+901,193
+299% +$24.5M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$21.6M 1.2%
107,989
+13,368
+14% +$2.75M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$17.9M 1%
113,079
+65,239
+136% +$9.71M
AMZN icon
7
Amazon
AMZN
$2.79T
$17.3M 0.96%
72,668
+13,655
+23% +$3.43M
AAPL icon
8
Apple
AAPL
$4.79T
$16.4M 0.91%
56,565
-32,286
-36% -$9.23M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.8M 0.88%
83,174
+34,490
+71% +$5.89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$15.4M 0.85%
43,070
-12,271
-22% -$4.42M
TTWO icon
11
Take-Two Interactive
TTWO
$40B
$14.5M 0.8%
57,831
+39,031
+208% +$8.61M
LIN icon
12
Linde
LIN
$222B
$13M 0.72%
25,065
+2,448
+11% +$1.24M
MSGS icon
13
Madison Square Garden
MSGS
$9.32B
$12.6M 0.7%
31,238
-18,229
-37% -$6.46M
AMAT icon
14
Applied Materials
AMAT
$346B
$11.6M 0.64%
16,023
+10,809
+207% +$4.99M
DPC
15
DPC Holdings PLC
DPC
$6.21B
$11.1M 0.61%
+225,466
New +$11M
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$10.8M 0.6%
42,565
+34,377
+420% +$8.01M
BCC icon
17
Boise Cascade
BCC
$2.69B
$10.3M 0.57%
132,706
+44,408
+50% +$3.29M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$10M 0.56%
188,488
+184,001
+4,101% +$10.5M
CTVA icon
19
Corteva
CTVA
$59.1B
$9.17M 0.51%
+108,219
New +$8.69M
RTX icon
20
RTX Corp
RTX
$272B
$9.11M 0.51%
48,017
+25,500
+113% +$4.68M
ECL icon
21
Ecolab
ECL
$78.2B
$8.87M 0.49%
31,853
-11,318
-26% -$2.98M
SHW icon
22
Sherwin-Williams
SHW
$80.7B
$8.78M 0.49%
25,490
+12,888
+102% +$4.12M
V icon
23
Visa
V
$707B
$8.73M 0.48%
25,458
+21,484
+541% +$6.9M
WCN
24
Waste Connections
WCN
$42B
$8.73M 0.48%
+52,372
New +$8.29M
SPOT icon
25
Spotify
SPOT
$115B
$8.68M 0.48%
18,902
+14,604
+340% +$6.96M
1
2 3 4 5

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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 $9.88M 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 $9.88M.
  • 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.