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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
VMC icon
151
Vulcan Materials
VMC
$34B
$2.55M 0.14%
8,655
+7,009
+426% +$2.01M
WSC icon
152
WillScot Mobile Mini Holdings
WSC
$3.62B
$2.55M 0.14%
+88,440
New +$2.14M
MELI icon
153
Mercado Libre
MELI
$100B
$2.53M 0.14%
+1,493
New +$2.55M
META icon
154
Meta Platforms (Facebook)
META
$1.57T
$2.53M 0.14%
4,496
-9,113
-67% -$5.57M
GLW icon
155
Corning
GLW
$133B
$2.5M 0.14%
9,771
-6,668
-41% -$1.21M
SNOW icon
156
Snowflake
SNOW
$117B
$2.47M 0.14%
+9,722
New +$1.79M
GRPN icon
157
Groupon
GRPN
$767M
$2.44M 0.14%
+101,409
New +$1.67M
VSH icon
158
Vishay Intertechnology
VSH
$4.88B
$2.4M 0.13%
+44,712
New +$1.83M
BAC icon
159
Bank of America
BAC
$438B
$2.4M 0.13%
42,113
-9,062
-18% -$482K
IBM icon
160
IBM
IBM
$221B
$2.4M 0.13%
8,533
+7,302
+593% +$1.84M
STRZ
161
Starz Entertainment Corp
STRZ
$460M
$2.39M 0.13%
+82,828
New +$1.8M
SEI
162
Solaris Energy Infrastructure
SEI
$3.62B
$2.34M 0.13%
29,109
+7,617
+35% +$544K
ARW icon
163
Arrow Electronics
ARW
$11B
$2.25M 0.12%
10,527
-13,880
-57% -$2.77M
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.4B
$2.24M 0.12%
+66,030
New +$2.2M
LLY icon
165
Eli Lilly
LLY
$1.02T
$2.22M 0.12%
1,849
-158
-8% -$161K
BAH icon
166
Booz Allen Hamilton
BAH
$8.76B
$2.2M 0.12%
+36,334
New +$2.77M
VST icon
167
Vistra
VST
$50.1B
$2.16M 0.12%
+13,597
New +$2.11M
VSAT icon
168
Viasat
VSAT
$10.4B
$2.15M 0.12%
+23,995
New +$1.59M
COHR icon
169
Coherent
COHR
$55.2B
$2.15M 0.12%
5,440
+4,321
+386% +$1.53M
XOM icon
170
ExxonMobil
XOM
$656B
$2.14M 0.12%
15,680
-4,423
-22% -$662K
GFS icon
171
GlobalFoundries
GFS
$24.8B
$2.14M 0.12%
25,939
+4,262
+20% +$298K
HD icon
172
Home Depot
HD
$320B
$2.12M 0.12%
6,018
+323
+6% +$105K
PWR icon
173
Quanta Services
PWR
$93.9B
$2.08M 0.12%
2,885
+1,822
+171% +$1.25M
GEV icon
174
GE Vernova
GEV
$251B
$1.99M 0.11%
+1,695
New +$1.73M
BOBS
175
Bobs Discount Furniture
BOBS
$2.31B
$1.95M 0.11%
+123,116
New +$1.53M
5 6
7
8 9

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SFG
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SIA
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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.