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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
ESTC icon
351
Elastic
ESTC
$9.64B
– –
-12,616
Closed -$631K
ETR icon
352
Entergy
ETR
$51.3B
– –
-5,066
Closed -$569K
EWZ icon
353
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-57,352
Closed -$2.2M
EXC icon
354
Exelon
EXC
$45B
– –
-8,277
Closed -$406K
FANG icon
355
Diamondback Energy
FANG
$55.8B
– –
-3,804
Closed -$752K
FAST icon
356
Fastenal
FAST
$56.9B
– –
-11,117
Closed -$516K
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.15B
– –
-23,174
Closed -$903K
FCX icon
358
Freeport-McMoran
FCX
$104B
– –
-3,884
Closed -$228K
FDX icon
359
FedEx
FDX
$76.3B
– –
-10,261
Closed -$3.65M
FTV icon
360
Fortive
FTV
$17.2B
– –
-12,951
Closed -$716K
GM icon
361
General Motors
GM
$77B
– –
-7,532
Closed -$561K
GME icon
362
CALL
GameStop
GME
$8.6B
– –
-522,200
Closed -$12M
GME icon
363
GameStop
GME
$8.6B
– –
-16,176
Closed -$373K
GPC icon
364
Genuine Parts
GPC
$19B
– –
-3,818
Closed -$404K
GWW icon
365
W.W. Grainger
GWW
$62.4B
– –
-851
Closed -$928K
HAL icon
366
Halliburton
HAL
$30.9B
– –
-10,921
Closed -$426K
INTC icon
367
CALL
Intel
INTC
$506B
– –
-521,000
Closed -$23M
JETS icon
368
CALL
US Global Jets ETF
JETS
$773M
– –
-33,000
Closed -$813K
JHX icon
369
James Hardie Industries
JHX
$17.6B
– –
-14,742
Closed -$279K
KHC icon
370
Kraft Heinz
KHC
$29.5B
– –
-39,591
Closed -$890K
KMT icon
371
Kennametal
KMT
$2.36B
– –
-24,882
Closed -$899K
LHX icon
372
L3Harris
LHX
$47.8B
– –
-8,807
Closed -$3.04M
LNG icon
373
Cheniere Energy
LNG
$60.3B
– –
-5,457
Closed -$1.55M
LSTR icon
374
Landstar System
LSTR
$6.04B
– –
-19,970
Closed -$3.2M
LYB icon
375
LyondellBasell Industries
LYB
$20.5B
– –
-16,676
Closed -$1.34M
13 14
15
16 17

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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.