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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
BTDR icon
301
Bitdeer Technologies
BTDR
$3.36B
$314K 0.02%
+19,785
New +$284K
WLDN icon
302
Willdan Group
WLDN
$1.31B
$307K 0.02%
+3,884
New +$331K
HOOD icon
303
Robinhood
HOOD
$110B
$303K 0.02%
3,017
-334
-10% -$28K
DY icon
304
Dycom Industries
DY
$9.06B
$302K 0.02%
+597
New +$261K
ROK icon
305
Rockwell Automation
ROK
$48.2B
$290K 0.02%
+586
New +$255K
CIFR icon
306
Cipher Digital
CIFR
$7.36B
$274K 0.02%
11,189
-1,101
-9% -$23.2K
RPD icon
307
Rapid7
RPD
$741M
$260K 0.01%
+32,041
New +$212K
SHAZ
308
SharonAI Holdings
SHAZ
$2B
$257K 0.01%
+3,032
New +$171K
IESC icon
309
IES Holdings
IESC
$12.9B
$240K 0.01%
+654
New +$211K
NET icon
310
Cloudflare
NET
$99.3B
$238K 0.01%
+970
New +$212K
ECG
311
Everus Construction Group
ECG
$5.99B
$237K 0.01%
+1,430
New +$210K
ATOM icon
312
Atomera
ATOM
$158M
$222K 0.01%
+25,452
New +$200K
STRA icon
313
Strategic Education
STRA
$1.81B
$203K 0.01%
2,653
-16,317
-86% -$1.29M
AA icon
314
Alcoa
AA
$13.2B
– –
-22,912
Closed -$1.52M
AAL icon
315
PUT
American Airlines Group
AAL
$8.69B
– –
-37,400
Closed -$402K
AEP icon
316
American Electric Power
AEP
$67.8B
– –
-3,560
Closed -$467K
AES icon
317
AES
AES
$10.6B
– –
-28,365
Closed -$400K
AMCR icon
318
Amcor
AMCR
$20.9B
– –
-11,714
Closed -$466K
AOS icon
319
A.O. Smith
AOS
$8.22B
– –
-6,844
Closed -$451K
APD icon
320
Air Products & Chemicals
APD
$67.1B
– –
-14,552
Closed -$4.23M
ARM icon
321
Arm
ARM
$269B
– –
-14,113
Closed -$2.14M
ASH icon
322
Ashland
ASH
$3.34B
– –
-32,993
Closed -$1.83M
BIRK icon
323
Birkenstock
BIRK
$5.61B
– –
-6,449
Closed -$231K
BLD
324
DELISTED
TopBuild
BLD
– –
-846
Closed -$297K
BLDR icon
325
Builders FirstSource
BLDR
$7.08B
– –
-10,969
Closed -$903K
11 12
13
14 15

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WJA
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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.