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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
GSIT icon
351
GSI Technology
GSIT
$208M
– –
-340,664
Closed -$2.12M
HEI icon
352
HEICO Corp
HEI
$47.9B
– –
-4,970
Closed -$1.61M
HSY icon
353
Hershey
HSY
$34.8B
– –
-12,720
Closed -$2.31M
IAK icon
354
iShares US Insurance ETF
IAK
$489M
– –
-13,423
Closed -$1.83M
ISRG icon
355
Intuitive Surgical
ISRG
$122B
– –
-363
Closed -$206K
KTOS icon
356
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-35,293
Closed -$2.68M
LAD icon
357
Lithia Motors
LAD
$7.65B
– –
-22,688
Closed -$7.54M
LITE icon
358
Lumentum
LITE
$57B
– –
-16,175
Closed -$5.96M
LMB icon
359
Limbach Holdings
LMB
$867M
– –
-10,852
Closed -$845K
LOGI icon
360
PUT
Logitech
LOGI
$14.8B
– –
-134,500
Closed -$13.5M
LUNR icon
361
Intuitive Machines
LUNR
$2.17B
– –
-155,459
Closed -$2.52M
LYB icon
362
PUT
LyondellBasell Industries
LYB
$19.1B
– –
-202,100
Closed -$8.75M
LYV icon
363
Live Nation Entertainment
LYV
$41.9B
– –
-40,332
Closed -$5.75M
MAGS icon
364
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-46,109
Closed -$3.04M
MDB icon
365
MongoDB
MDB
$25.1B
– –
-773
Closed -$324K
MKC icon
366
McCormick & Company Non-Voting
MKC
$13.9B
– –
-35,808
Closed -$2.44M
MMS icon
367
Maximus
MMS
$3.06B
– –
-145,014
Closed -$12.5M
MOD icon
368
Modine Manufacturing
MOD
$12.2B
– –
-1,904
Closed -$254K
MSM icon
369
MSC Industrial Direct
MSM
$6.97B
– –
-14,164
Closed -$1.19M
ONDS icon
370
Ondas Inc
ONDS
$3.72B
– –
-198,525
Closed -$1.94M
PATH icon
371
UiPath
PATH
$6.3B
– –
-54,967
Closed -$901K
PCH
372
DELISTED
PotlatchDeltic
PCH
– –
-104,841
Closed -$4.17M
PFSI icon
373
PennyMac Financial
PFSI
$4.43B
– –
-86,478
Closed -$11.4M
PLTR icon
374
Palantir
PLTR
$317B
– –
-9,602
Closed -$1.71M
POOL icon
375
Pool Corp
POOL
$7.33B
– –
-38,453
Closed -$8.8M
13 14
15
16 17

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KA
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EC
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PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
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SCM
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JMFC
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CTC
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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.