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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
BLK icon
326
Blackrock
BLK
$174B
– –
-1,807
Closed -$1.74M
CACI icon
327
CACI
CACI
$13.8B
– –
-2,365
Closed -$1.29M
CART icon
328
Maplebear
CART
$11.8B
– –
-9,638
Closed -$361K
CC icon
329
Chemours
CC
$2.3B
– –
-10,585
Closed -$233K
CDNS icon
330
Cadence Design Systems
CDNS
$80.6B
– –
-1,461
Closed -$406K
CEG icon
331
Constellation Energy
CEG
$106B
– –
-1,003
Closed -$280K
CF icon
332
CF Industries
CF
$20.2B
– –
-8,833
Closed -$1.15M
CHWY icon
333
Chewy
CHWY
$9.69B
– –
-12,293
Closed -$332K
CL icon
334
Colgate-Palmolive
CL
$70.8B
– –
-36,191
Closed -$3.08M
CLX icon
335
Clorox
CLX
$11.3B
– –
-3,422
Closed -$355K
COO icon
336
Cooper Companies
COO
$13.6B
– –
-5,790
Closed -$414K
CRH icon
337
CRH
CRH
$62.7B
– –
-3,788
Closed -$398K
CRSR icon
338
Corsair Gaming
CRSR
$1.38B
– –
-38,299
Closed -$213K
CSL icon
339
Carlisle Companies
CSL
$14B
– –
-1,641
Closed -$547K
DELL icon
340
Dell
DELL
$339B
– –
-10,118
Closed -$1.66M
DIS icon
341
Walt Disney
DIS
$182B
– –
-29,976
Closed -$3.06M
DNOW icon
342
DNOW Inc
DNOW
$2.91B
– –
-50,469
Closed -$601K
DOW icon
343
Dow Inc
DOW
$21.3B
– –
-6,910
Closed -$288K
DPRO
344
Draganfly
DPRO
$227M
– –
-15,048
Closed -$73.9K
DVN icon
345
Devon Energy
DVN
$52.9B
– –
-15,200
Closed -$765K
DXPE icon
346
DXP Enterprises
DXPE
$2.86B
– –
-2,688
Closed -$376K
EBAY icon
347
eBay
EBAY
$46B
– –
-13,400
Closed -$1.22M
EFA icon
348
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-30,100
Closed -$2.92M
EME icon
349
Emcor
EME
$33.3B
– –
-333
Closed -$246K
ENVX icon
350
Enovix
ENVX
$729M
– –
-18,993
Closed -$98.4K
12 13
14
15 16

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SFG
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LPT
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SIA
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1WM
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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.