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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
+1.28%
1 Year Est. Return
+51.77%
3 Year Est. Return
+165.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$811M
Cap. Flow %
-68.34%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PKG icon
Packaging Corp of America
PKG
+$9.75M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.1M
2
BCC icon
Boise Cascade
BCC
+$27M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
MKSI icon
MKS Inc
MKSI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.07%
2 Technology 12.43%
3 Industrials 8.66%
4 Materials 5.53%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
251
DXP Enterprises
DXPE
$2.88B
$376K 0.03%
2,688
-10,057
-79% -$1.35M
GME icon
252
GameStop
GME
$8.02B
$373K 0.03%
+16,176
New +$375K
CART icon
253
Maplebear
CART
$11.7B
$361K 0.03%
+9,638
New +$366K
APP icon
254
Applovin
APP
$106B
$361K 0.03%
+907
New +$438K
PHM icon
255
Pultegroup
PHM
$24.5B
$356K 0.03%
+3,028
New +$388K
CLX icon
256
Clorox
CLX
$12.4B
$355K 0.03%
3,422
-17,074
-83% -$1.94M
UAL icon
257
United Airlines
UAL
$35.9B
$354K 0.03%
3,846
-28,539
-88% -$2.99M
WRB icon
258
W.R. Berkley
WRB
$25.4B
$353K 0.03%
+5,327
New +$367K
MAS icon
259
Masco
MAS
$14.4B
$350K 0.03%
+5,790
New +$392K
RACE icon
260
Ferrari
RACE
$73.9B
$340K 0.03%
+1,426
New +$499K
CHWY icon
261
Chewy
CHWY
$9.52B
$332K 0.03%
12,293
-375,082
-97% -$10.5M
WMG icon
262
Warner Music
WMG
$14.7B
$329K 0.03%
+12,899
New +$366K
UNIT
263
Uniti Group
UNIT
$2.43B
$329K 0.03%
+35,121
New +$275K
NDAQ icon
264
Nasdaq
NDAQ
$55.5B
$329K 0.03%
+3,872
New +$347K
LRCX icon
265
Lam Research
LRCX
$378B
$328K 0.03%
1,535
-100,225
-98% -$22.4M
SPXC icon
266
SPX Corp
SPXC
$9.95B
$316K 0.03%
+1,579
New +$339K
SARO
267
StandardAero Inc
SARO
$8.28B
$314K 0.03%
+12,173
New +$363K
CRS icon
268
Carpenter Technology
CRS
$23.6B
$314K 0.03%
796
-3,918
-83% -$1.43M
SWK icon
269
Stanley Black & Decker
SWK
$14.8B
$304K 0.03%
4,280
-118,556
-97% -$9.52M
OSK icon
270
Oshkosh
OSK
$9.51B
$300K 0.03%
+2,040
New +$318K
MPWR icon
271
Monolithic Power Systems
MPWR
$61.7B
$300K 0.03%
+274
New +$299K
TEX icon
272
Terex
TEX
$7.28B
$300K 0.03%
+5,068
New +$314K
IBM icon
273
IBM
IBM
$222B
$298K 0.03%
1,231
-6,868
-85% -$1.86M
BLD
274
DELISTED
TopBuild
BLD
$297K 0.03%
+846
New +$379K
SW
275
Smurfit Westrock
SW
$25.3B
$294K 0.02%
+7,370
New +$318K
9 10
11
12 13

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GA
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SFG
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LPT
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SIA
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1WM
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WJA
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Concentric Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Concentric Capital Strategies held 419 positions worth $1.19B, down 43% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concentric Capital Strategies withdrew a net $811M in Q1 2026, closing 107 positions and reducing 103 holdings. Its most notable exit was FTAI Aviation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Concentric Capital Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.9M.

  • Concentric Capital Strategies's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 148,419 shares worth $12.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.6M increase.
  • Concentric Capital Strategies's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $27.1M.
  • Concentric Capital Strategies fully exited FTAI Aviation in Q1 2026, selling an estimated $20.7M.
  • Concentric Capital Strategies's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2026.
  • Concentric Capital Strategies opened 170 new positions and closed 107 in Q1 2026.
  • Concentric Capital Strategies's portfolio value fell 43% quarter-over-quarter to $1.19B.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.