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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
JBHT icon
226
JB Hunt Transport Services
JBHT
$25.7B
$1,000K 0.06%
3,454
+1,659
+92% +$426K
MEI icon
227
Methode Electronics
MEI
$559M
$984K 0.05%
+51,847
New +$536K
MYRG icon
228
MYR Group
MYRG
$4.46B
$977K 0.05%
1,952
+146
+8% +$60K
KNX icon
229
Knight Transportation
KNX
$11.7B
$958K 0.05%
12,297
-473
-4% -$32.8K
CR icon
230
Crane Co
CR
$11.8B
$956K 0.05%
4,285
+1,748
+69% +$329K
ITT icon
231
ITT
ITT
$18.3B
$949K 0.05%
4,800
+439
+10% +$88.8K
ABNB icon
232
Airbnb
ABNB
$107B
$937K 0.05%
6,549
+3,405
+108% +$464K
MRK icon
233
Merck
MRK
$371B
$927K 0.05%
7,217
+3,725
+107% +$436K
FIX icon
234
Comfort Systems
FIX
$56.7B
$916K 0.05%
+462
New +$838K
BJ icon
235
BJs Wholesale Club
BJ
$11.8B
$895K 0.05%
+10,260
New +$939K
CVX icon
236
Chevron
CVX
$409B
$890K 0.05%
5,370
-4,179
-44% -$778K
WULF icon
237
TeraWulf
WULF
$8.24B
$883K 0.05%
35,769
+18,642
+109% +$429K
MIDD icon
238
Middleby
MIDD
$5.05B
$872K 0.05%
5,067
-18,934
-79% -$2.85M
APTV icon
239
Aptiv
APTV
$9.96B
$863K 0.05%
+14,059
New +$860K
UTI icon
240
Universal Technical Institute
UTI
$1.22B
$842K 0.05%
19,678
-15,033
-43% -$578K
RIOT icon
241
Riot Platforms
RIOT
$8.18B
$828K 0.05%
30,259
+9,535
+46% +$215K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$817K 0.05%
15,243
-65,021
-81% -$3.38M
TSM icon
243
TSMC
TSM
$2.22T
$781K 0.04%
1,635
+282
+21% +$114K
JETS icon
244
PUT
US Global Jets ETF
JETS
$773M
$764K 0.04%
+23,000
New +$636K
CNM icon
245
Core & Main
CNM
$8.3B
$757K 0.04%
15,692
-7,007
-31% -$346K
NTGR icon
246
NETGEAR
NTGR
$579M
$750K 0.04%
32,138
-19,353
-38% -$482K
CTS icon
247
CTS Corp
CTS
$1.63B
$747K 0.04%
+11,465
New +$688K
NPO icon
248
Enpro
NPO
$6.29B
$744K 0.04%
+1,974
New +$613K
FPS
249
Forgent Power Solutions
FPS
$8.15B
$739K 0.04%
13,222
-6,705
-34% -$306K
PLTR icon
250
Palantir
PLTR
$419B
$712K 0.04%
+6,103
New +$833K
8 9
10
11 12

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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.