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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
LYFT icon
376
Lyft
LYFT
$6.33B
– –
-19,486
Closed -$259K
MAS icon
377
Masco
MAS
$14.3B
– –
-5,790
Closed -$350K
MCD icon
378
McDonald's
MCD
$181B
– –
-1,508
Closed -$469K
MCHP icon
379
Microchip Technology
MCHP
$40.3B
– –
-30,943
Closed -$2M
MDT icon
380
Medtronic
MDT
$120B
– –
-7,421
Closed -$643K
MLM icon
381
Martin Marietta Materials
MLM
$36.6B
– –
-788
Closed -$464K
MOS icon
382
The Mosaic Company
MOS
$8.22B
– –
-32,993
Closed -$841K
MPWR icon
383
Monolithic Power Systems
MPWR
$60.1B
– –
-274
Closed -$300K
MRVL icon
384
Marvell Technology
MRVL
$201B
– –
-13,631
Closed -$1.35M
MTRN icon
385
Materion
MTRN
$5.09B
– –
-10,370
Closed -$1.5M
NDAQ icon
386
Nasdaq
NDAQ
$54.2B
– –
-3,872
Closed -$329K
NEM icon
387
Newmont
NEM
$135B
– –
-2,370
Closed -$257K
NXPI icon
388
NXP Semiconductors
NXPI
$57.5B
– –
-15,338
Closed -$3.02M
ODFL icon
389
Old Dominion Freight Line
ODFL
$38.5B
– –
-3,534
Closed -$691K
ORCL icon
390
Oracle
ORCL
$457B
– –
-4,730
Closed -$696K
OSK icon
391
Oshkosh
OSK
$9.7B
– –
-2,040
Closed -$300K
PEP icon
392
PepsiCo
PEP
$188B
– –
-28,619
Closed -$4.44M
PHM icon
393
Pultegroup
PHM
$23.7B
– –
-3,028
Closed -$356K
PL icon
394
Planet Labs
PL
$6.59B
– –
-39,420
Closed -$1.1M
QQQ icon
395
Invesco QQQ Trust
QQQ
$489B
– –
-10,023
Closed -$5.79M
RACE icon
396
Ferrari
RACE
$72.1B
– –
-1,426
Closed -$340K
RBLX icon
397
Roblox
RBLX
$30.9B
– –
-23,558
Closed -$1.33M
RGLD icon
398
Royal Gold
RGLD
$22.2B
– –
-1,119
Closed -$285K
RKT icon
399
Rocket Companies
RKT
$39.8B
– –
-15,037
Closed -$214K
ROKU icon
400
Roku
ROKU
$23.1B
– –
-3,044
Closed -$288K
14 15
16
17 18

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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.