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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
SMH icon
401
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-317,000
Closed -$88.4M
SNAP icon
402
Snap
SNAP
$9.01B
– –
-265,507
Closed -$2.31M
SNPS icon
403
Synopsys
SNPS
$79.7B
– –
-19,782
Closed -$10.1M
ST icon
404
Sensata Technologies
ST
$6.79B
– –
-24,110
Closed -$726K
TAN icon
405
PUT
Invesco Solar ETF
TAN
$1.38B
– –
-16,100
Closed -$552K
TDG icon
406
TransDigm Group
TDG
$67.7B
– –
-1,919
Closed -$2.92M
TECK icon
407
Teck Resources
TECK
$32.6B
– –
-25,957
Closed -$1.05M
TPL icon
408
Texas Pacific Land
TPL
$23.5B
– –
-5,361
Closed -$1.89M
TWLO icon
409
Twilio
TWLO
$36.6B
– –
-71,138
Closed -$8.85M
TXN icon
410
Texas Instruments
TXN
$261B
– –
-2,453
Closed -$509K
UAL icon
411
United Airlines
UAL
$42.1B
– –
-30,508
Closed -$2.43M
URI icon
412
United Rentals
URI
$72.4B
– –
-7,233
Closed -$5.45M
V icon
413
Visa
V
$677B
– –
-22,361
Closed -$7.94M
VAL icon
414
Valaris
VAL
$5.47B
– –
-35,656
Closed -$1.5M
VLO icon
415
Valero Energy
VLO
$85.9B
– –
-14,265
Closed -$1.92M
VNO icon
416
CALL
Vornado Realty Trust
VNO
$7.38B
– –
-6,000
Closed -$229K
VRSK icon
417
Verisk Analytics
VRSK
$25B
– –
-6,648
Closed -$2.07M
VST icon
418
Vistra
VST
$47.4B
– –
-47,621
Closed -$9.23M
WCN
419
Waste Connections
WCN
$42B
– –
-18,083
Closed -$3.38M
WFC icon
420
Wells Fargo
WFC
$264B
– –
-7,890
Closed -$632K
WPM icon
421
Wheaton Precious Metals
WPM
$60.9B
– –
-106,008
Closed -$9.52M
XEL icon
422
Xcel Energy
XEL
$48.8B
– –
-17,416
Closed -$1.19M
XLE icon
423
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-486,800
Closed -$20.6M
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,604
Closed -$391K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,937
Closed -$400K
14 15 16
17
18

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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.