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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$919M
Cap. Flow %
-77.38%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

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

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

1 Technology 12.43%
2 Industrials 8.66%
3 Materials 5.53%
4 Communication Services 5.46%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
301
Tronox
TROX
$932M
$215K 0.02%
+21,980
New +$152K
RKT icon
302
Rocket Companies
RKT
$41.1B
$214K 0.02%
+15,037
New +$274K
GLXY
303
Galaxy Digital Inc
GLXY
$4.14B
$213K 0.02%
11,554
-43,776
-79% -$1.04M
NRG icon
304
NRG Energy
NRG
$27.2B
$213K 0.02%
1,457
-71,581
-98% -$11.3M
CRSR icon
305
Corsair Gaming
CRSR
$1.04B
$213K 0.02%
+38,299
New +$211K
SMTC icon
306
Semtech
SMTC
$11.6B
$202K 0.02%
+2,632
New +$216K
AGX icon
307
Argan
AGX
$7.73B
$200K 0.02%
+368
New +$150K
GTX icon
308
Garrett Motion
GTX
$5.95B
$184K 0.02%
+10,122
New +$189K
CIFR icon
309
Cipher Digital
CIFR
$7.18B
$158K 0.01%
12,290
-46,220
-79% -$732K
ENVX icon
310
Enovix
ENVX
$1.03B
$98.4K 0.01%
18,993
-210,240
-92% -$1.32M
ECX icon
311
ECARX Holdings
ECX
$432M
$75.9K 0.01%
+77,668
New +$123K
DPRO
312
Draganfly
DPRO
$155M
$73.9K 0.01%
15,048
-211,968
-93% -$1.57M
AAOI icon
313
Applied Optoelectronics
AAOI
$8.22B
– –
-46,021
Closed -$1.6M
ADSK icon
314
Autodesk
ADSK
$46.1B
– –
-7,774
Closed -$2.3M
AGCO icon
315
AGCO
AGCO
$8.35B
– –
-15,602
Closed -$1.63M
AIT icon
316
Applied Industrial Technologies
AIT
$12.4B
– –
-6,935
Closed -$1.78M
ALB icon
317
Albemarle
ALB
$14.2B
– –
-91,881
Closed -$13M
AMD icon
318
Advanced Micro Devices
AMD
$808B
– –
-8,635
Closed -$1.85M
APH icon
319
Amphenol
APH
$186B
– –
-51,675
Closed -$6.98M
APLD icon
320
Applied Digital
APLD
$7.37B
– –
-50,199
Closed -$1.23M
ASML icon
321
ASML
ASML
$671B
– –
-1,514
Closed -$1.62M
ASTS icon
322
AST SpaceMobile
ASTS
$17.3B
– –
-29,603
Closed -$2.15M
ATI icon
323
ATI
ATI
$25.4B
– –
-161,956
Closed -$18.6M
AVAV icon
324
AeroVironment
AVAV
$7.2B
– –
-11,341
Closed -$2.74M
DCH
325
Dauch Corp
DCH
$1.29B
– –
-563,311
Closed -$3.61M
11 12
13
14 15

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KA
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EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
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JMFC
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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 $919M 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 Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

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.