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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
EQIX icon
51
Equinix
EQIX
$102B
$6.68M 0.37%
6,405
+2,134
+50% +$2.28M
AXP icon
52
American Express
AXP
$220B
$6.63M 0.37%
+19,597
New +$6.27M
AME icon
53
Ametek
AME
$54.5B
$6.54M 0.36%
27,045
+8,200
+44% +$1.89M
AIG icon
54
American International
AIG
$39.8B
$6.44M 0.36%
+86,456
New +$6.57M
KEYS icon
55
Keysight
KEYS
$55.7B
$6.36M 0.35%
18,156
-3,066
-14% -$1.05M
ARMK icon
56
Aramark
ARMK
$15B
$6.33M 0.35%
111,335
+21,847
+24% +$1.08M
ATI icon
57
ATI
ATI
$28.7B
$6.31M 0.35%
+32,008
New +$5.43M
RSG icon
58
Republic Services
RSG
$68.2B
$6.2M 0.34%
+29,110
New +$6.09M
APH icon
59
Amphenol
APH
$204B
$6.16M 0.34%
+69,890
New +$5.04M
OPLN
60
Openlane
OPLN
$4.33B
$6.13M 0.34%
148,554
+132,503
+826% +$4.63M
GS icon
61
Goldman Sachs
GS
$302B
$6.1M 0.34%
6,027
+3,524
+141% +$3.44M
W icon
62
Wayfair
W
$13.6B
$6.07M 0.34%
65,699
+58,426
+803% +$4.3M
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.06M 0.34%
66,872
-63,782
-49% -$5.67M
UAL icon
64
United Airlines
UAL
$36.2B
$5.84M 0.32%
42,953
+39,107
+1,017% +$4.05M
MEOH icon
65
Methanex
MEOH
$4.54B
$5.76M 0.32%
124,879
+101,557
+435% +$5.99M
NDSN icon
66
Nordson
NDSN
$17.7B
$5.76M 0.32%
+19,096
New +$5.42M
TTMI icon
67
TTM Technologies
TTMI
$13.2B
$5.62M 0.31%
30,026
+19,896
+196% +$3.21M
JBL icon
68
Jabil
JBL
$32.5B
$5.59M 0.31%
14,495
-4,923
-25% -$1.7M
PLXS icon
69
Plexus
PLXS
$6.56B
$5.57M 0.31%
18,523
-2,186
-11% -$570K
HAYW icon
70
Hayward Holdings
HAYW
$2.95B
$5.57M 0.31%
+321,663
New +$4.7M
NTNX icon
71
Nutanix
NTNX
$18.4B
$5.52M 0.31%
108,322
+22,463
+26% +$1.02M
JCI icon
72
Johnson Controls International
JCI
$87.8B
$5.48M 0.3%
37,496
-2,820
-7% -$398K
WAB icon
73
Wabtec
WAB
$47.8B
$5.44M 0.3%
20,182
+17,542
+664% +$4.64M
WMT icon
74
Walmart Inc
WMT
$850B
$5.31M 0.29%
46,927
-14,325
-23% -$1.78M
DCI icon
75
Donaldson
DCI
$10.6B
$5.29M 0.29%
+58,875
New +$5.06M
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.