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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
WFRD icon
276
Weatherford International
WFRD
$6.72B
$292K 0.02%
+3,092
New +$291K
ROKU icon
277
Roku
ROKU
$23.4B
$288K 0.02%
3,044
-8,922
-75% -$869K
DOW icon
278
Dow Inc
DOW
$22B
$288K 0.02%
+6,910
New +$219K
AS icon
279
Amer Sports
AS
$18.1B
$286K 0.02%
+8,688
New +$317K
RGLD icon
280
Royal Gold
RGLD
$22.3B
$285K 0.02%
+1,119
New +$297K
CEG icon
281
Constellation Energy
CEG
$98.1B
$280K 0.02%
+1,003
New +$305K
JHX icon
282
James Hardie Industries
JHX
$17.4B
$279K 0.02%
+14,742
New +$332K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$275K 0.02%
4,487
-16,428
-79% -$881K
VRT icon
284
Vertiv
VRT
$99B
$271K 0.02%
+1,082
New +$240K
COHR icon
285
Coherent
COHR
$54.7B
$267K 0.02%
1,119
-28,578
-96% -$6.54M
URNM icon
286
Sprott Uranium Miners ETF
URNM
$2.1B
$263K 0.02%
+4,161
New +$284K
UNH icon
287
UnitedHealth
UNH
$353B
$261K 0.02%
+963
New +$287K
LYFT icon
288
Lyft
LYFT
$6.7B
$259K 0.02%
19,486
-28,452
-59% -$441K
NEM icon
289
Newmont
NEM
$135B
$257K 0.02%
+2,370
New +$273K
RIOT icon
290
Riot Platforms
RIOT
$7.13B
$256K 0.02%
+20,724
New +$318K
BXC icon
291
BlueLinx
BXC
$624M
$256K 0.02%
4,726
-62,970
-93% -$4.13M
WULF icon
292
TeraWulf
WULF
$7.66B
$247K 0.02%
17,127
-93,348
-84% -$1.38M
EME icon
293
Emcor
EME
$32.6B
$246K 0.02%
+333
New +$242K
TTAN
294
ServiceTitan Inc
TTAN
$9.53B
$243K 0.02%
3,834
-9,849
-72% -$760K
CC icon
295
Chemours
CC
$2.35B
$233K 0.02%
+10,585
New +$184K
HOOD icon
296
Robinhood
HOOD
$93.7B
$232K 0.02%
3,351
-4,448
-57% -$390K
BIRK icon
297
Birkenstock
BIRK
$5.89B
$231K 0.02%
+6,449
New +$251K
FCX icon
298
Freeport-McMoran
FCX
$110B
$228K 0.02%
+3,884
New +$235K
HUT
299
Hut 8
HUT
$9.79B
$223K 0.02%
4,749
-23,734
-83% -$1.28M
POWL icon
300
Powell Industries
POWL
$6.66B
$222K 0.02%
+1,230
New +$201K
10 11
12
13 14

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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.