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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
ULS icon
26
UL Solutions
ULS
$14.9B
$8.53M 0.47%
+83,785
New +$7.92M
LRCX icon
27
Lam Research
LRCX
$385B
$8.45M 0.47%
19,506
+17,971
+1,171% +$5.46M
CSX icon
28
CSX Corp
CSX
$91.5B
$8.19M 0.45%
+172,407
New +$7.78M
TENB icon
29
Tenable Holdings
TENB
$3.77B
$7.89M 0.44%
+214,009
New +$5.03M
SNDK
30
Sandisk
SNDK
$255B
$7.87M 0.44%
3,460
+550
+19% +$785K
SJM icon
31
CALL
J.M. Smucker
SJM
$13.5B
$7.76M 0.43%
+69,000
New +$7.03M
MSFT icon
32
Microsoft
MSFT
$3.71T
$7.7M 0.43%
20,641
-2,318
-10% -$938K
MKSI icon
33
MKS Inc
MKSI
$17.6B
$7.49M 0.42%
16,830
+11,259
+202% +$3.52M
CLH icon
34
Clean Harbors
CLH
$16.7B
$7.43M 0.41%
24,886
+13,801
+125% +$4.08M
JPM icon
35
JPMorgan Chase
JPM
$953B
$7.43M 0.41%
22,684
+16,142
+247% +$5.01M
CSCO icon
36
Cisco
CSCO
$431B
$7.42M 0.41%
63,170
+54,457
+625% +$5.7M
TSLA icon
37
Tesla
TSLA
$1.4T
$7.4M 0.41%
17,594
+9,780
+125% +$3.89M
MA icon
38
Mastercard
MA
$507B
$7.38M 0.41%
14,371
+12,683
+751% +$6.32M
FWONK icon
39
Liberty Media Series C
FWONK
$23.9B
$7.33M 0.41%
+77,062
New +$6.89M
TXN icon
40
Texas Instruments
TXN
$236B
$7.29M 0.4%
+24,451
New +$6.78M
GE icon
41
GE Aerospace
GE
$350B
$7.2M 0.4%
19,255
+8,610
+81% +$2.7M
KO icon
42
Coca-Cola
KO
$379B
$7.18M 0.4%
88,406
+15,228
+21% +$1.2M
COF icon
43
Capital One
COF
$135B
$7.13M 0.4%
+35,546
New +$6.8M
CDW icon
44
CDW
CDW
$19.1B
$7.01M 0.39%
+49,866
New +$6.26M
COST icon
45
Costco
COST
$406B
$6.96M 0.39%
7,445
-2,648
-26% -$2.64M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$10.3B
$6.96M 0.39%
+23,692
New +$6.72M
TREX icon
47
Trex
TREX
$4.65B
$6.91M 0.38%
+138,137
New +$5.73M
HPE icon
48
Hewlett Packard
HPE
$69B
$6.8M 0.38%
150,672
+50,901
+51% +$1.84M
MAGS icon
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$6.72M 0.37%
+104,555
New +$6.9M
ARCB icon
50
ArcBest
ARCB
$3.15B
$6.7M 0.37%
+46,687
New +$6.08M
1
2
3 4 5

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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.