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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
+1.28%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$919M
Cap. Flow %
-77.38%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PKG icon
Packaging Corp of America
PKG
+$9.75M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
+$27.1M
2
BCC icon
Boise Cascade
BCC
+$27M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
MKSI icon
MKS Inc
MKSI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 12.43%
2 Industrials 8.66%
3 Materials 5.53%
4 Communication Services 5.46%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.1B
$1.97M 0.17%
9,488
+6,543
+222% +$1.34M
JPM icon
102
JPMorgan Chase
JPM
$907B
$1.92M 0.16%
6,542
+3,220
+97% +$977K
PGR icon
103
Progressive
PGR
$121B
$1.89M 0.16%
9,523
+8,284
+669% +$1.71M
HD icon
104
Home Depot
HD
$338B
$1.87M 0.16%
+5,695
New +$2.08M
SNDK
105
Sandisk
SNDK
$208B
$1.85M 0.16%
+2,910
New +$1.64M
LLY icon
106
Eli Lilly
LLY
$1.05T
$1.85M 0.16%
2,007
+1,159
+137% +$1.18M
BWXT icon
107
BWX Technologies
BWXT
$15.8B
$1.84M 0.16%
9,007
-12,571
-58% -$2.55M
ASH icon
108
Ashland
ASH
$3.12B
$1.83M 0.15%
32,993
-249,926
-88% -$14.8M
AEIS icon
109
Advanced Energy
AEIS
$11.3B
$1.82M 0.15%
+5,634
New +$1.63M
AMAT icon
110
Applied Materials
AMAT
$422B
$1.78M 0.15%
5,214
-51,341
-91% -$17.3M
WM icon
111
Waste Management
WM
$95.9B
$1.74M 0.15%
7,583
-17,466
-70% -$4.01M
BLK icon
112
Blackrock
BLK
$166B
$1.74M 0.15%
1,807
-8,372
-82% -$8.81M
UNFI icon
113
United Natural Foods
UNFI
$2.92B
$1.71M 0.14%
+37,973
New +$1.45M
WDAY icon
114
Workday
WDAY
$35.7B
$1.7M 0.14%
+13,047
New +$2.07M
DELL icon
115
Dell
DELL
$257B
$1.66M 0.14%
+10,118
New +$1.35M
STRA icon
116
Strategic Education
STRA
$1.73B
$1.57M 0.13%
+18,970
New +$1.55M
LINC icon
117
Lincoln Educational Services
LINC
$1.37B
$1.57M 0.13%
+38,653
New +$1.22M
LNG icon
118
Cheniere Energy
LNG
$54.6B
$1.55M 0.13%
+5,457
New +$1.26M
ECHO
119
EchoStar
ECHO
$26.6B
$1.53M 0.13%
13,061
-7,594
-37% -$872K
AA icon
120
Alcoa
AA
$11.7B
$1.52M 0.13%
+22,912
New +$1.41M
MTRN icon
121
Materion
MTRN
$5.05B
$1.5M 0.13%
10,370
-51,168
-83% -$7.44M
MEOH icon
122
Methanex
MEOH
$4.22B
$1.39M 0.12%
+23,322
New +$1.17M
MOG.A icon
123
Moog Inc Class A
MOG.A
$12.4B
$1.39M 0.12%
4,737
-1,841
-28% -$563K
MRVL icon
124
Marvell Technology
MRVL
$170B
$1.35M 0.11%
13,631
+6,012
+79% +$505K
LYB icon
125
LyondellBasell Industries
LYB
$19B
$1.34M 0.11%
+16,676
New +$989K
3 4
5
6 7

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KA
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EC
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PAMJ
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MMFA
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SCM
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JMFC
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CTC
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Concentric Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Concentric Capital Strategies held 419 positions worth $1.19B, down 43% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concentric Capital Strategies withdrew a net $919M in Q1 2026, closing 107 positions and reducing 103 holdings. Its most notable exit was FTAI Aviation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Concentric Capital Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.9M.

  • Concentric Capital Strategies's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 148,419 shares worth $12.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.6M increase.
  • Concentric Capital Strategies's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $27.1M.
  • Concentric Capital Strategies fully exited FTAI Aviation in Q1 2026, selling an estimated $20.7M.
  • Concentric Capital Strategies's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2026.
  • Concentric Capital Strategies opened 170 new positions and closed 107 in Q1 2026.
  • Concentric Capital Strategies's portfolio value fell 43% quarter-over-quarter to $1.19B.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.