We are live on ! Find out more
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
UPS icon
401
CALL
United Parcel Service
UPS
$100B
– –
-635,200
Closed -$63M
UPS icon
402
United Parcel Service
UPS
$100B
– –
-96,247
Closed -$9.55M
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-21,525
Closed -$2.03M
UWMC icon
404
UWM Holdings
UWMC
$685M
– –
-2,251,999
Closed -$9.86M
WCC
405
WESCO International
WCC
$16B
– –
-54,679
Closed -$13.4M
WDC icon
406
Western Digital
WDC
$164B
– –
-4,777
Closed -$823K
XHB icon
407
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-100,117
Closed -$10.3M
YUM icon
408
Yum! Brands
YUM
$40.8B
– –
-71,706
Closed -$10.8M
UMAC icon
409
Unusual Machines
UMAC
$809M
– –
-161,097
Closed -$2.05M
RDDT icon
410
Reddit
RDDT
$34.9B
– –
-22,657
Closed -$5.21M
GEV icon
411
GE Vernova
GEV
$284B
– –
-13,414
Closed -$8.77M
FER icon
412
Ferrovial N.V. Ordinary Shares
FER
$45.5B
– –
-5,675
Closed -$363K
LION icon
413
Lionsgate Studios
LION
$4.03B
– –
-156,897
Closed -$1.43M
TLN
414
Talen Energy Corp
TLN
$17.8B
– –
-15,122
Closed -$5.67M
KRMN
415
Karman Holdings
KRMN
$6.12B
– –
-30,369
Closed -$2.22M
IVES
416
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
– –
-60,542
Closed -$1.91M
VOYG
417
Voyager Technologies
VOYG
$1.53B
– –
-80,880
Closed -$2.11M
FLY
418
Firefly Aerospace
FLY
$3.16B
– –
-92,142
Closed -$2.06M
MDLN
419
Medline Inc
MDLN
$33.6B
– –
-30,186
Closed -$1.27M
13 14 15 16
17

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
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
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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.