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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
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
326
Constellium
CSTM
$3.99B
– –
-168,770
Closed -$2.24M
CTRA
327
DELISTED
Coterra Energy
CTRA
– –
-74,355
Closed -$1.89M
CTVA icon
328
Corteva
CTVA
$51.3B
– –
-126,724
Closed -$9.44M
CVNA icon
329
Carvana
CVNA
$77.9B
– –
-42,855
Closed -$2.89M
CVX icon
330
Chevron
CVX
$366B
– –
-15,385
Closed -$2.2M
CYBR
331
DELISTED
CyberArk
CYBR
– –
-10,891
Closed -$4.43M
DAL icon
332
Delta Air Lines
DAL
$60.1B
– –
-43,200
Closed -$2.12M
DAR icon
333
Darling Ingredients
DAR
$9.44B
– –
-18,957
Closed -$719K
DD icon
334
PUT
DuPont de Nemours
DD
$19.2B
– –
-207,054
Closed -$17.8M
DDOG icon
335
Datadog
DDOG
$84B
– –
-47,221
Closed -$6.34M
DELL icon
336
Dell
DELL
$293B
– –
-125,723
Closed -$15.4M
DIS icon
337
Walt Disney
DIS
$181B
– –
-73,145
Closed -$9.07M
EA
338
DELISTED
Electronic Arts
EA
– –
-32,276
Closed -$5.15M
EMR icon
339
Emerson Electric
EMR
$88.3B
– –
-87,136
Closed -$11.6M
EQT icon
340
EQT Corp
EQT
$32.3B
– –
-72,022
Closed -$4.2M
ETN icon
341
Eaton
ETN
$174B
– –
-38,188
Closed -$13.6M
F icon
342
PUT
Ford
F
$55.7B
– –
-461,200
Closed -$5M
FCX icon
343
Freeport-McMoran
FCX
$97.5B
– –
-294,812
Closed -$12.8M
FICO icon
344
Fair Isaac
FICO
$22.5B
– –
-3,809
Closed -$6.96M
FMC icon
345
FMC
FMC
$1.33B
– –
-22,776
Closed -$951K
FXI icon
346
iShares China Large-Cap ETF
FXI
$4.31B
– –
-26,267
Closed -$966K
GDS icon
347
GDS Holdings
GDS
$6.41B
– –
-46,984
Closed -$1.44M
GDXJ icon
348
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-120,900
Closed -$8.17M
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-61,053
Closed -$4.13M
GLD icon
350
CALL
SPDR Gold Trust
GLD
$142B
– –
-200,400
Closed -$61.1M
12 13
14
15 16

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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.