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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
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
101
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$6.94M 0.31%
209,279
+46,536
+29% +$1.84M
KRMN
102
Karman Holdings
KRMN
$7.72B
$6.88M 0.31%
+95,258
New +$5.22M
MTZ icon
103
MasTec
MTZ
$21.9B
$6.82M 0.3%
32,024
-38,433
-55% -$7.04M
LFUS icon
104
Littelfuse
LFUS
$11.6B
$6.75M 0.3%
+26,054
New +$6.52M
NBIS
105
Nebius Group N.V.
NBIS
$47.7B
$6.72M 0.3%
+59,878
New +$4.16M
XYL icon
106
Xylem
XYL
$28.1B
$6.63M 0.3%
44,968
-40,814
-48% -$5.66M
FAST icon
107
CALL
Fastenal
FAST
$59.5B
$6.51M 0.29%
+132,700
New +$6.27M
OPLN
108
Openlane
OPLN
$4.54B
$6.39M 0.29%
+222,019
New +$6.05M
NVT icon
109
nVent Electric
NVT
$26.7B
$6.31M 0.28%
63,972
+623
+1% +$54.1K
LBTYA icon
110
CALL
Liberty Global Class A
LBTYA
$3.6B
$6.23M 0.28%
+543,800
New +$5.98M
CR icon
111
Crane Co
CR
$12.7B
$6.03M 0.27%
32,732
+13,087
+67% +$2.47M
HUN icon
112
CALL
Huntsman Corp
HUN
$1.77B
$5.89M 0.26%
+655,700
New +$6.89M
GFL icon
113
GFL Environmental
GFL
$14.9B
$5.84M 0.26%
123,320
+66,389
+117% +$3.22M
FIX icon
114
Comfort Systems
FIX
$59.6B
$5.69M 0.25%
6,893
-2,827
-29% -$1.92M
SMTC icon
115
Semtech
SMTC
$13B
$5.68M 0.25%
+79,516
New +$4.32M
SSNC icon
116
SS&C Technologies
SSNC
$18.6B
$5.61M 0.25%
63,157
-44,160
-41% -$3.82M
LPX icon
117
Louisiana-Pacific
LPX
$5.49B
$5.59M 0.25%
+62,948
New +$5.81M
AMD icon
118
Advanced Micro Devices
AMD
$789B
$5.43M 0.24%
+33,545
New +$5.41M
VMC icon
119
Vulcan Materials
VMC
$36.9B
$5.39M 0.24%
17,518
+15,652
+839% +$4.44M
ROG icon
120
Rogers Corp
ROG
$2.4B
$5.29M 0.24%
+65,712
New +$4.89M
WM icon
121
Waste Management
WM
$91B
$5.15M 0.23%
23,316
-19,135
-45% -$4.31M
MPWR icon
122
Monolithic Power Systems
MPWR
$68.9B
$5.12M 0.23%
+5,559
New +$4.51M
TEL icon
123
TE Connectivity
TEL
$62.6B
$5.03M 0.22%
22,928
-82,346
-78% -$16.5M
CRWV
124
CoreWeave
CRWV
$49.5B
$4.99M 0.22%
+36,440
New +$4.31M
MRVL icon
125
Marvell Technology
MRVL
$196B
$4.98M 0.22%
+59,231
New +$4.36M
3 4
5
6 7

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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.