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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
B
351
Barrick Mining
B
$68B
– –
-328,233
Closed -$6.83M
GXO icon
352
GXO Logistics
GXO
$5.43B
– –
-90,374
Closed -$4.4M
HII icon
353
Huntington Ingalls Industries
HII
$13.1B
– –
-54,960
Closed -$13.3M
HOOD icon
354
Robinhood
HOOD
$84.6B
– –
-39,885
Closed -$3.73M
HUN icon
355
Huntsman Corp
HUN
$1.8B
– –
-237,973
Closed -$2.5M
HWM icon
356
Howmet Aerospace
HWM
$113B
– –
-30,241
Closed -$5.63M
ICE icon
357
Intercontinental Exchange
ICE
$85B
– –
-24,100
Closed -$4.42M
IGV icon
358
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-326,800
Closed -$35.8M
INTC icon
359
CALL
Intel
INTC
$494B
– –
-302,800
Closed -$6.78M
INTU icon
360
Intuit
INTU
$91.3B
– –
-11,070
Closed -$8.72M
JCI icon
361
Johnson Controls International
JCI
$91.9B
– –
-134,351
Closed -$14.2M
KHC icon
362
PUT
Kraft Heinz
KHC
$29.5B
– –
-200,400
Closed -$5.17M
KO icon
363
Coca-Cola
KO
$375B
– –
-3,215
Closed -$227K
KWEB icon
364
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-215,200
Closed -$7.39M
KWEB icon
365
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-30,762
Closed -$1.06M
LDOS icon
366
Leidos
LDOS
$17.4B
– –
-23,631
Closed -$3.73M
LNG icon
367
Cheniere Energy
LNG
$54.8B
– –
-16,785
Closed -$4.09M
LRCX icon
368
Lam Research
LRCX
$385B
– –
-30,298
Closed -$2.95M
LULU icon
369
lululemon athletica
LULU
$14.5B
– –
-8,974
Closed -$2.13M
LVS icon
370
CALL
Las Vegas Sands
LVS
$29.5B
– –
-6,000
Closed -$261K
LVS icon
371
Las Vegas Sands
LVS
$29.5B
– –
-5
Closed -$218
MA icon
372
Mastercard
MA
$491B
– –
-4,858
Closed -$2.73M
MATX icon
373
Matsons
MATX
$6.24B
– –
-46,611
Closed -$5.19M
MCO icon
374
Moody's
MCO
$83B
– –
-3,526
Closed -$1.77M
MCY icon
375
Mercury Insurance
MCY
$5.91B
– –
-20,225
Closed -$1.36M
13 14
15
16 17

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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.