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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
RRX icon
126
Regal Rexnord
RRX
$13.8B
$1.34M 0.11%
+7,173
New +$1.33M
RBLX icon
127
Roblox
RBLX
$37B
$1.33M 0.11%
23,558
+10,425
+79% +$700K
SJM icon
128
J.M. Smucker
SJM
$12B
$1.33M 0.11%
13,742
+5,070
+58% +$531K
STZ icon
129
Constellation Brands
STZ
$22.7B
$1.32M 0.11%
+8,788
New +$1.36M
WWD icon
130
Woodward
WWD
$23.4B
$1.31M 0.11%
3,669
-2,535
-41% -$913K
CACI icon
131
CACI
CACI
$10.2B
$1.29M 0.11%
2,365
-1,030
-30% -$620K
MKSI icon
132
MKS Inc
MKSI
$21.9B
$1.28M 0.11%
5,571
-97,019
-95% -$21.9M
HWM icon
133
Howmet Aerospace
HWM
$109B
$1.28M 0.11%
5,546
+4,267
+334% +$994K
UTI icon
134
Universal Technical Institute
UTI
$2.22B
$1.25M 0.11%
+34,711
New +$1.1M
VLTO icon
135
Veralto
VLTO
$23B
$1.24M 0.1%
+13,994
New +$1.33M
UBER icon
136
Uber
UBER
$147B
$1.22M 0.1%
16,974
-8,839
-34% -$680K
EBAY icon
137
eBay
EBAY
$49.8B
$1.22M 0.1%
+13,400
New +$1.2M
SEI
138
Solaris Energy Infrastructure
SEI
$3.69B
$1.21M 0.1%
21,492
-71,057
-77% -$3.84M
V icon
139
Visa
V
$682B
$1.2M 0.1%
3,974
-9,392
-70% -$3.02M
CF icon
140
CF Industries
CF
$18.7B
$1.15M 0.1%
+8,833
New +$901K
NTGR icon
141
NETGEAR
NTGR
$602M
$1.12M 0.09%
51,491
-234,685
-82% -$5.06M
CNM icon
142
Core & Main
CNM
$8.47B
$1.12M 0.09%
22,699
-176,933
-89% -$9.53M
PL icon
143
Planet Labs
PL
$8.01B
$1.1M 0.09%
39,420
-73,974
-65% -$1.89M
ONTO icon
144
Onto Innovation
ONTO
$13.9B
$1.1M 0.09%
+5,343
New +$1.09M
ABBV icon
145
AbbVie
ABBV
$450B
$1.09M 0.09%
5,028
+2,958
+143% +$656K
XYL icon
146
Xylem
XYL
$29.2B
$1.05M 0.09%
8,802
-14,568
-62% -$1.91M
RAL
147
Ralliant Corp
RAL
$7.85B
$1.02M 0.09%
24,589
-224,557
-90% -$10.6M
FIGR
148
Figure Technology Solutions
FIGR
$6.41B
$1.02M 0.09%
29,909
-348,810
-92% -$15M
C icon
149
Citigroup
C
$217B
$1M 0.08%
8,840
-104,636
-92% -$11.9M
MIAX
150
Miami International Holdings
MIAX
$4.1B
$1M 0.08%
+25,753
New +$1.06M
4 5
6
7 8

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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.