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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
AXON
326
Axon Enterprise
AXON
$41.1B
– –
-3,087
Closed -$1.75M
AXP icon
327
American Express
AXP
$242B
– –
-8,172
Closed -$3.02M
BA icon
328
Boeing
BA
$169B
– –
-8,929
Closed -$1.94M
BBY icon
329
Best Buy
BBY
$18B
– –
-11,697
Closed -$783K
BROS icon
330
Dutch Bros
BROS
$9.38B
– –
-14,531
Closed -$890K
CARR icon
331
CALL
Carrier Global
CARR
$57.1B
– –
-248,400
Closed -$13.1M
CCJ icon
332
Cameco
CCJ
$37.3B
– –
-33,332
Closed -$3.05M
CCL icon
333
Carnival Corporation Ltd
CCL
$36.2B
– –
-310,413
Closed -$9.48M
CMCO icon
334
Columbus McKinnon
CMCO
$414M
– –
-57,882
Closed -$998K
CMCSA icon
335
CALL
Comcast
CMCSA
$85B
– –
-1,289,000
Closed -$38.5M
CMP icon
336
Compass Minerals
CMP
$1.24B
– –
-65,586
Closed -$1.29M
GPGI
337
GPGI Inc
GPGI
$4.21B
– –
-70,207
Closed -$1.35M
COF icon
338
Capital One
COF
$128B
– –
-16,376
Closed -$3.97M
CRM icon
339
Salesforce
CRM
$140B
– –
-43,401
Closed -$11.5M
CTAS icon
340
Cintas
CTAS
$81.8B
– –
-8,632
Closed -$1.62M
CSX icon
341
CSX Corp
CSX
$94.3B
– –
-368,457
Closed -$13.4M
CTVA icon
342
Corteva
CTVA
$58.4B
– –
-7,023
Closed -$471K
DCI icon
343
Donaldson
DCI
$10.5B
– –
-117,103
Closed -$10.4M
ELF icon
344
e.l.f. Beauty
ELF
$4.34B
– –
-11,438
Closed -$870K
ESI icon
345
Element Solutions
ESI
$9.11B
– –
-373,897
Closed -$9.34M
EXP icon
346
Eagle Materials
EXP
$6.36B
– –
-17,413
Closed -$3.6M
FTAI icon
347
FTAI Aviation
FTAI
$21.3B
– –
-105,177
Closed -$20.7M
FTRE icon
348
Fortrea Holdings
FTRE
$1.68B
– –
-293,924
Closed -$5.07M
FWONK icon
349
Liberty Media Series C
FWONK
$25.6B
– –
-58,200
Closed -$5.73M
GD icon
350
General Dynamics
GD
$99.7B
– –
-32,578
Closed -$11M
12 13
14
15 16

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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
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.