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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
UBER icon
76
Uber
UBER
$155B
$5.28M 0.29%
73,139
+56,165
+331% +$4.12M
LMT icon
77
Lockheed Martin
LMT
$121B
$5.2M 0.29%
+10,213
New +$5.52M
MU icon
78
Micron Technology
MU
$1.15T
$5.17M 0.29%
4,482
-5,512
-55% -$4.13M
AVGO icon
79
Broadcom
AVGO
$1.7T
$5.15M 0.29%
+13,627
New +$5.46M
TXRH icon
80
Texas Roadhouse
TXRH
$12.4B
$5.07M 0.28%
+26,237
New +$4.47M
CMI icon
81
Cummins
CMI
$77.2B
$4.91M 0.27%
6,890
+5,433
+373% +$3.58M
PM icon
82
Philip Morris
PM
$284B
$4.87M 0.27%
26,934
+23,657
+722% +$4.1M
PH icon
83
Parker-Hannifin
PH
$121B
$4.83M 0.27%
4,938
-5,802
-54% -$5.32M
IEX icon
84
IDEX
IEX
$16.5B
$4.81M 0.27%
21,188
+18,006
+566% +$3.81M
BWXT icon
85
BWX Technologies
BWXT
$14.4B
$4.75M 0.26%
24,380
+15,373
+171% +$3.2M
BKR icon
86
Baker Hughes
BKR
$63B
$4.73M 0.26%
+85,186
New +$5.39M
FLEX icon
87
Flex
FLEX
$40.5B
$4.71M 0.26%
29,083
-37,382
-56% -$4.53M
AMG icon
88
Affiliated Managers Group
AMG
$9.57B
$4.68M 0.26%
13,825
+3,732
+37% +$1.16M
MTZ icon
89
MasTec
MTZ
$19B
$4.65M 0.26%
11,180
+9,979
+831% +$3.81M
WM icon
90
Waste Management
WM
$87.5B
$4.63M 0.26%
20,788
+13,205
+174% +$2.94M
Q
91
Qnity Electronics Inc
Q
$25.2B
$4.63M 0.26%
28,349
+22,407
+377% +$3.3M
ASML icon
92
ASML
ASML
$659B
$4.62M 0.26%
+2,321
New +$3.69M
RBC icon
93
RBC Bearings
RBC
$15.5B
$4.59M 0.25%
7,127
+2,421
+51% +$1.44M
ONTO icon
94
Onto Innovation
ONTO
$13.2B
$4.42M 0.25%
11,679
+6,336
+119% +$1.79M
ALSN icon
95
Allison Transmission
ALSN
$10.8B
$4.37M 0.24%
38,757
+16,964
+78% +$2.06M
FERG icon
96
Ferguson
FERG
$44.2B
$4.16M 0.23%
17,541
+14,699
+517% +$3.55M
ORLY icon
97
O'Reilly Automotive
ORLY
$71.1B
$4.15M 0.23%
45,019
+8,171
+22% +$745K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.11M 0.23%
90,747
+14,446
+19% +$654K
VRNS icon
99
Varonis Systems
VRNS
$5.29B
$4.09M 0.23%
97,526
-7,121
-7% -$209K
HUBG icon
100
HUB Group
HUBG
$2.24B
$4.04M 0.22%
+92,324
New +$3.87M
2 3
4
5 6

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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.