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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
AMD icon
126
Advanced Micro Devices
AMD
$780B
$3.01M 0.17%
+5,178
New +$2.12M
MCK icon
127
McKesson
MCK
$106B
$2.99M 0.17%
+3,953
New +$3.13M
ESI icon
128
Element Solutions
ESI
$8.78B
$2.99M 0.17%
+62,548
New +$2.6M
LYV icon
129
Live Nation Entertainment
LYV
$40.4B
$2.98M 0.17%
+16,268
New +$2.68M
HZO icon
130
MarineMax
HZO
$1.15B
$2.97M 0.16%
81,023
+5,113
+7% +$164K
RRX icon
131
Regal Rexnord
RRX
$10.8B
$2.96M 0.16%
12,428
+5,255
+73% +$1.1M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.16%
5,886
-12,700
-68% -$6.11M
CCJ icon
133
Cameco
CCJ
$43.9B
$2.87M 0.16%
+28,144
New +$3.16M
RS icon
134
Reliance Steel & Aluminium
RS
$20.4B
$2.83M 0.16%
7,578
-10,013
-57% -$3.66M
PANW icon
135
Palo Alto Networks
PANW
$272B
$2.81M 0.16%
+8,247
New +$1.89M
CRDO icon
136
Credo Technology Group
CRDO
$32.1B
$2.81M 0.16%
10,323
+3,342
+48% +$660K
AEIS icon
137
Advanced Energy
AEIS
$11.3B
$2.8M 0.16%
7,513
+1,879
+33% +$657K
MGNI icon
138
Magnite
MGNI
$3.46B
$2.78M 0.15%
+146,698
New +$2.1M
MDB icon
139
MongoDB
MDB
$29.7B
$2.78M 0.15%
+8,265
New +$2.48M
ECHO
140
EchoStar
ECHO
$26.1B
$2.71M 0.15%
26,679
+13,618
+104% +$1.66M
SITM icon
141
SiTime
SITM
$18.4B
$2.7M 0.15%
3,623
+1,288
+55% +$812K
INTC icon
142
Intel
INTC
$506B
$2.7M 0.15%
19,316
-28,028
-59% -$2.83M
NFLX icon
143
Netflix
NFLX
$326B
$2.7M 0.15%
37,747
-25,789
-41% -$2.27M
FLR icon
144
Fluor
FLR
$7.51B
$2.68M 0.15%
+51,121
New +$2.5M
LEVI icon
145
Levi Strauss
LEVI
$8.1B
$2.65M 0.15%
+106,850
New +$2.41M
TT icon
146
Trane Technologies
TT
$98.5B
$2.63M 0.15%
5,345
-3,911
-42% -$1.83M
PURR
147
CALL
Hyperliquid Strategies Inc
PURR
$2.41B
$2.61M 0.14%
+331,100
New +$2.45M
ADI icon
148
Analog Devices
ADI
$176B
$2.6M 0.14%
6,556
-7,783
-54% -$3.08M
RDDT icon
149
Reddit
RDDT
$29.7B
$2.6M 0.14%
+14,969
New +$2.4M
WDC icon
150
Western Digital
WDC
$169B
$2.56M 0.14%
+4,004
New +$1.95M
4 5
6
7 8

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SFG
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LPT
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SIA
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1WM
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WJA
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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.