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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
ROP icon
401
Roper Technologies
ROP
$40.3B
– –
-2,684
Closed -$950K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-57,544
Closed -$11M
SAIA icon
403
Saia
SAIA
$9.52B
– –
-1,669
Closed -$586K
SCHW
404
Charles Schwab
SCHW
$189B
– –
-29,970
Closed -$2.82M
SJM icon
405
J.M. Smucker
SJM
$13.5B
– –
-13,742
Closed -$1.4M
SLB icon
406
SLB Ltd
SLB
$85.3B
– –
-8,519
Closed -$438K
SMCI icon
407
Super Micro Computer
SMCI
$26B
– –
-26,898
Closed -$612K
SMCI icon
408
PUT
Super Micro Computer
SMCI
$26B
– –
-37,900
Closed -$863K
SMTC icon
409
Semtech
SMTC
$13.8B
– –
-2,632
Closed -$202K
SNPS icon
410
Synopsys
SNPS
$75.5B
– –
-2,103
Closed -$834K
SNX icon
411
TD Synnex
SNX
$21B
– –
-5,548
Closed -$936K
SO icon
412
Southern Company
SO
$101B
– –
-5,805
Closed -$560K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-34,921
Closed -$2.55M
SPXC icon
414
SPX Corp
SPXC
$9.84B
– –
-1,579
Closed -$316K
SQM icon
415
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-8,759
Closed -$709K
ST icon
416
Sensata Technologies
ST
$6.27B
– –
-24,365
Closed -$858K
STZ icon
417
Constellation Brands
STZ
$21.9B
– –
-8,788
Closed -$1.32M
SWK icon
418
Stanley Black & Decker
SWK
$14.7B
– –
-4,280
Closed -$304K
TEL icon
419
TE Connectivity
TEL
$60.4B
– –
-11,156
Closed -$2.33M
TEX icon
420
Terex
TEX
$7.23B
– –
-5,068
Closed -$300K
THR
421
DELISTED
Thermon Group Holdings
THR
– –
-13,288
Closed -$670K
TKR icon
422
Timken Company
TKR
$8.53B
– –
-9,895
Closed -$995K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-148,419
Closed -$12.9M
TOL icon
424
Toll Brothers
TOL
$13.1B
– –
-2,961
Closed -$404K
TROX icon
425
Tronox
TROX
$768M
– –
-21,980
Closed -$215K
15 16
17
18 19

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LPT
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SIA
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WJA
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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.