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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
BTE icon
251
Baytex Energy
BTE
$3.4B
$710K 0.04%
+177,441
New +$820K
KRMN
252
Karman Holdings
KRMN
$5.3B
$707K 0.04%
+14,159
New +$915K
MIR icon
253
Mirion Technologies
MIR
$4.12B
$702K 0.04%
+39,156
New +$726K
HUT
254
Hut 8
HUT
$11.5B
$698K 0.04%
6,047
+1,298
+27% +$126K
BXC icon
255
BlueLinx
BXC
$643M
$697K 0.04%
11,265
+6,539
+138% +$353K
VECO icon
256
Veeco
VECO
$2.73B
$694K 0.04%
+9,158
New +$522K
NRG icon
257
NRG Energy
NRG
$25B
$694K 0.04%
4,749
+3,292
+226% +$474K
MG icon
258
Mistras Group
MG
$609M
$691K 0.04%
+39,545
New +$704K
UCTT
259
Ultra Clean Holdings
UCTT
$3.28B
$677K 0.04%
+4,747
New +$418K
CRWV
260
CoreWeave
CRWV
$49.3B
$661K 0.04%
+6,642
New +$717K
LASR icon
261
nLIGHT
LASR
$2.31B
$660K 0.04%
9,478
+2,753
+41% +$192K
FTAI icon
262
FTAI Aviation
FTAI
$20.2B
$657K 0.04%
+2,430
New +$611K
CCL icon
263
PUT
Carnival Corporation Ltd
CCL
$32.2B
$657K 0.04%
+23,000
New +$628K
PBF icon
264
PBF Energy
PBF
$8.81B
$641K 0.04%
+14,084
New +$586K
T icon
265
AT&T
T
$176B
$630K 0.04%
30,432
+13,499
+80% +$335K
CSTM icon
266
Constellium
CSTM
$3.68B
$616K 0.03%
+19,341
New +$624K
BA icon
267
Boeing
BA
$168B
$591K 0.03%
+2,731
New +$608K
NOK icon
268
Nokia
NOK
$56.2B
$580K 0.03%
+43,704
New +$562K
BRUN
269
Boost Run Inc
BRUN
$1.4B
$570K 0.03%
+14,686
New +$455K
M icon
270
Macy's
M
$6.06B
$569K 0.03%
+24,162
New +$506K
DAL icon
271
Delta Air Lines
DAL
$52.7B
$560K 0.03%
5,981
-1,333
-18% -$101K
DRTS icon
272
Alpha Tau Medical
DRTS
$1.39B
$554K 0.03%
+44,077
New +$400K
CAG icon
273
PUT
Conagra Brands
CAG
$7.43B
$537K 0.03%
+39,900
New +$557K
CORZ icon
274
Core Scientific
CORZ
$5.75B
$537K 0.03%
+20,968
New +$494K
TDY icon
275
Teledyne Technologies
TDY
$28.3B
$536K 0.03%
804
-701
-47% -$442K
9 10
11
12 13

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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.