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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PTC icon
376
PTC
PTC
$14.4B
– –
-16,794
Closed -$2.93M
PVH icon
377
PVH
PVH
$3.6B
– –
-12,353
Closed -$828K
RCAT icon
378
Red Cat Holdings
RCAT
$1.16B
– –
-204,729
Closed -$1.62M
RDW icon
379
Redwire
RDW
$2.02B
– –
-279,970
Closed -$2.13M
RL icon
380
Ralph Lauren
RL
$22.6B
– –
-2,439
Closed -$862K
ROK icon
381
Rockwell Automation
ROK
$51.4B
– –
-27,653
Closed -$10.8M
ROL icon
382
Rollins
ROL
$21.7B
– –
-305,923
Closed -$18.4M
RR icon
383
Richtech Robotics
RR
$358M
– –
-236,073
Closed -$763K
RSG icon
384
Republic Services
RSG
$68.4B
– –
-25,416
Closed -$5.39M
RYN icon
385
Rayonier
RYN
$6.56B
– –
-227,288
Closed -$4.92M
SAIC icon
386
Saic
SAIC
$4.88B
– –
-19,928
Closed -$2.01M
SEE
387
DELISTED
Sealed Air
SEE
– –
-35,120
Closed -$1.46M
SEE
388
PUT
DELISTED
Sealed Air
SEE
– –
-168,400
Closed -$6.98M
SF
389
Stifel
SF
$11.8B
– –
-51,407
Closed -$4.29M
SHOP icon
390
Shopify
SHOP
$160B
– –
-1,624
Closed -$261K
SIMO icon
391
Silicon Motion
SIMO
$8.96B
– –
-69,044
Closed -$6.4M
SLVM icon
392
Sylvamo
SLVM
$1.52B
– –
-7,868
Closed -$379K
SNAP icon
393
CALL
Snap
SNAP
$7.62B
– –
-628,400
Closed -$5.07M
SON icon
394
Sonoco
SON
$5.59B
– –
-289,417
Closed -$12.6M
SYY icon
395
Sysco
SYY
$39.1B
– –
-32,843
Closed -$2.42M
TDC icon
396
Teradata
TDC
$2.87B
– –
-36,082
Closed -$1.1M
TER icon
397
Teradyne
TER
$50.5B
– –
-3,592
Closed -$695K
TGT icon
398
Target
TGT
$63.4B
– –
-9,223
Closed -$902K
TPR icon
399
Tapestry
TPR
$28.6B
– –
-7,317
Closed -$935K
TXRH icon
400
Texas Roadhouse
TXRH
$13B
– –
-5,168
Closed -$858K
13 14 15
16
17

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KA
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EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
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.