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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
RPM icon
101
RPM International
RPM
$13.5B
$3.99M 0.22%
35,873
+31,531
+726% +$3.29M
GFL icon
102
GFL Environmental
GFL
$19.1B
$3.92M 0.22%
106,433
+53,053
+99% +$2.01M
DHR icon
103
Danaher
DHR
$146B
$3.9M 0.22%
+20,478
New +$3.72M
IFF icon
104
International Flavors & Fragrances
IFF
$22B
$3.89M 0.22%
49,149
+3,915
+9% +$291K
RAL
105
Ralliant Corp
RAL
$7.02B
$3.86M 0.21%
52,415
+27,826
+113% +$1.55M
CARR icon
106
Carrier Global
CARR
$49.2B
$3.84M 0.21%
+52,357
New +$3.42M
PG icon
107
Procter & Gamble
PG
$340B
$3.78M 0.21%
25,748
-4,819
-16% -$701K
NSIT icon
108
Insight Enterprises
NSIT
$4.72B
$3.73M 0.21%
+30,598
New +$2.79M
BE icon
109
Bloom Energy
BE
$74.5B
$3.69M 0.2%
12,174
+7,711
+173% +$1.98M
ZBRA icon
110
Zebra Technologies
ZBRA
$17.2B
$3.68M 0.2%
+13,965
New +$3.28M
AIT icon
111
Applied Industrial Technologies
AIT
$11.9B
$3.57M 0.2%
+10,546
New +$3.24M
ATR icon
112
AptarGroup
ATR
$8.1B
$3.56M 0.2%
28,421
-7,061
-20% -$857K
PKG icon
113
Packaging Corp of America
PKG
$21.1B
$3.51M 0.19%
14,739
-38,220
-72% -$8.38M
MTSI icon
114
MACOM Technology Solutions
MTSI
$20.5B
$3.5M 0.19%
9,209
-14,617
-61% -$4.85M
NVT icon
115
nVent Electric
NVT
$25.3B
$3.49M 0.19%
20,578
-803
-4% -$125K
SOLS
116
Solstice Advanced Materials
SOLS
$10.1B
$3.41M 0.19%
38,436
+27,810
+262% +$2.29M
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.39M 0.19%
77,019
+12,270
+19% +$540K
STM icon
118
STMicroelectronics
STM
$46.6B
$3.24M 0.18%
+43,236
New +$2.6M
PPG icon
119
PPG Industries
PPG
$25B
$3.21M 0.18%
26,433
-4,044
-13% -$450K
KN icon
120
Knowles
KN
$3.03B
$3.2M 0.18%
+77,062
New +$2.67M
SGI
121
Somnigroup International
SGI
$14.7B
$3.17M 0.18%
+40,440
New +$2.96M
ANET icon
122
Arista Networks
ANET
$244B
$3.15M 0.18%
18,565
+14,058
+312% +$2.21M
HII icon
123
Huntington Ingalls Industries
HII
$11.3B
$3.14M 0.17%
+11,218
New +$3.75M
OKTA icon
124
Okta
OKTA
$29.8B
$3.13M 0.17%
22,947
-10,748
-32% -$1.01M
WCC
125
WESCO International
WCC
$17.1B
$3.11M 0.17%
+9,005
New +$3.06M
3 4
5
6 7

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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.