We are live on ! Find out more
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
DIOD icon
276
Diodes
DIOD
$4.23B
$534K 0.03%
+4,880
New +$495K
IREN icon
277
Iris Energy
IREN
$17.6B
$519K 0.03%
+11,347
New +$590K
APP icon
278
Applovin
APP
$107B
$519K 0.03%
1,007
+100
+11% +$48.3K
NCLH icon
279
PUT
Norwegian Cruise Line
NCLH
$7.15B
$486K 0.03%
+23,000
New +$429K
BSX icon
280
Boston Scientific
BSX
$69.3B
$485K 0.03%
+11,353
New +$616K
FCEL icon
281
FuelCell Energy
FCEL
$1.2B
$477K 0.03%
+13,257
New +$215K
BWA icon
282
BorgWarner
BWA
$13.8B
$474K 0.03%
+7,136
New +$452K
SYM icon
283
Symbotic
SYM
$5.58B
$442K 0.02%
+9,843
New +$502K
ITRI icon
284
Itron
ITRI
$4.25B
$437K 0.02%
+5,052
New +$431K
GTLB icon
285
GitLab
GTLB
$8.3B
$437K 0.02%
+14,310
New +$363K
WING icon
286
Wingstop
WING
$2.97B
$434K 0.02%
+2,500
New +$394K
HUBB icon
287
Hubbell
HUBB
$24.3B
$409K 0.02%
+782
New +$395K
AGX icon
288
Argan
AGX
$5.86B
$409K 0.02%
512
+144
+39% +$95.8K
QLYS icon
289
Qualys
QLYS
$5.94B
$407K 0.02%
+2,957
New +$291K
PGR icon
290
Progressive
PGR
$127B
$396K 0.02%
1,811
-7,712
-81% -$1.55M
URNM icon
291
Sprott Uranium Miners ETF
URNM
$2.16B
$394K 0.02%
7,489
+3,328
+80% +$206K
TTI icon
292
TETRA Technologies
TTI
$1.02B
$373K 0.02%
+32,952
New +$323K
GTX icon
293
Garrett Motion
GTX
$5.22B
$368K 0.02%
10,145
+23
+0.2% +$640
IBKR icon
294
Interactive Brokers
IBKR
$42B
$354K 0.02%
+4,071
New +$339K
POWL icon
295
Powell Industries
POWL
$6.6B
$352K 0.02%
1,229
-1
-0.1% -$271
ECX icon
296
ECARX Holdings
ECX
$413M
$337K 0.02%
260,968
+183,300
+236% +$209K
INOD icon
297
Innodata
INOD
$1.91B
$333K 0.02%
+4,412
New +$324K
LSCC icon
298
Lattice Semiconductor
LSCC
$16.5B
$329K 0.02%
2,152
-33,749
-94% -$4.36M
GNRC icon
299
Generac Holdings
GNRC
$11.1B
$327K 0.02%
+1,116
New +$280K
APLD icon
300
Applied Digital
APLD
$7.5B
$325K 0.02%
+8,709
New +$336K
10 11
12
13 14

Similar funds

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

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.