We are live on ! Find out more
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
WLK icon
126
Westlake Corp
WLK
$9.9B
$4.94M 0.22%
64,158
+11,271
+21% +$939K
NTNX icon
127
Nutanix
NTNX
$16.9B
$4.89M 0.22%
65,669
-31,854
-33% -$2.34M
WAB icon
128
Wabtec
WAB
$49.3B
$4.83M 0.22%
24,072
+13,430
+126% +$2.65M
UPWK icon
129
Upwork
UPWK
$1.19B
$4.78M 0.21%
+257,306
New +$3.83M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.76M 0.21%
+88,382
New +$4.68M
MIDD icon
131
Middleby
MIDD
$6.08B
$4.7M 0.21%
+35,321
New +$4.9M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.58M 0.2%
32,514
+66
+0.2% +$8.74K
CRC icon
133
California Resources
CRC
$4.62B
$4.52M 0.2%
+84,985
New +$4.26M
IREN icon
134
Iris Energy
IREN
$14.7B
$4.49M 0.2%
+95,705
New +$2.32M
PFGC icon
135
Performance Food Group
PFGC
$18B
$4.45M 0.2%
+42,746
New +$4.28M
WMT icon
136
Walmart Inc
WMT
$890B
$3.96M 0.18%
38,438
+31,704
+471% +$3.16M
CIEN icon
137
Ciena
CIEN
$58.4B
$3.82M 0.17%
+26,193
New +$2.67M
EOSE icon
138
CALL
Eos Energy Enterprises
EOSE
$1.51B
$3.79M 0.17%
+332,400
New +$2.27M
CLS icon
139
Celestica
CLS
$36.5B
$3.59M 0.16%
14,563
+6,655
+84% +$1.34M
DT icon
140
Dynatrace
DT
$14.2B
$3.52M 0.16%
+72,688
New +$3.68M
FTAI icon
141
FTAI Aviation
FTAI
$22.2B
$3.32M 0.15%
+19,926
New +$2.83M
HXL icon
142
Hexcel
HXL
$7.82B
$3.25M 0.15%
51,848
+27,738
+115% +$1.7M
LYB icon
143
CALL
LyondellBasell Industries
LYB
$19.2B
$3.22M 0.14%
+65,600
New +$3.7M
CRS icon
144
Carpenter Technology
CRS
$28.4B
$3.21M 0.14%
+13,071
New +$3.34M
ESTC icon
145
Elastic
ESTC
$7.81B
$3.14M 0.14%
+37,133
New +$3.13M
XPO icon
146
XPO
XPO
$23.7B
$3.12M 0.14%
24,121
+6,802
+39% +$883K
VRNS icon
147
Varonis Systems
VRNS
$5B
$3.08M 0.14%
53,562
-146,941
-73% -$8.15M
DBRG icon
148
CALL
DigitalBridge
DBRG
$2.95B
$3.07M 0.14%
+262,800
New +$2.94M
CRDO icon
149
Credo Technology Group
CRDO
$46.6B
$3.03M 0.14%
20,829
-7,012
-25% -$858K
LIN icon
150
Linde
LIN
$226B
$3M 0.13%
6,322
-4,088
-39% -$1.94M
4 5
6
7 8

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.