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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
+1.28%
1 Year Est. Return
+51.77%
3 Year Est. Return
+165.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$811M
Cap. Flow %
-68.34%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.07%
2 Technology 12.43%
3 Industrials 8.66%
4 Materials 5.53%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
151
Timken Company
TKR
$8.37B
$995K 0.08%
9,895
-114,421
-92% -$11.4M
TTMI icon
152
TTM Technologies
TTMI
$12.5B
$987K 0.08%
10,130
-30,838
-75% -$2.93M
GFS icon
153
GlobalFoundries
GFS
$24.6B
$964K 0.08%
+21,677
New +$956K
ROP icon
154
Roper Technologies
ROP
$42.2B
$950K 0.08%
+2,684
New +$990K
REZI icon
155
Resideo Technologies
REZI
$2.98B
$938K 0.08%
27,837
-73,081
-72% -$2.61M
SNX icon
156
TD Synnex
SNX
$20.3B
$936K 0.08%
5,548
-72,646
-93% -$11.4M
NBIS
157
Nebius Group N.V.
NBIS
$56.9B
$935K 0.08%
+9,008
New +$899K
GWW icon
158
W.W. Grainger
GWW
$61.5B
$928K 0.08%
851
-4,437
-84% -$4.85M
TDY icon
159
Teledyne Technologies
TDY
$28.8B
$911K 0.08%
1,505
-2,118
-58% -$1.32M
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.43B
$903K 0.08%
+23,174
New +$1.21M
BLDR icon
161
Builders FirstSource
BLDR
$7.29B
$903K 0.08%
10,969
+994
+10% +$106K
KMT icon
162
Kennametal
KMT
$2.25B
$899K 0.08%
+24,882
New +$907K
KHC icon
163
Kraft Heinz
KHC
$30.5B
$890K 0.08%
+39,591
New +$931K
TSEM icon
164
Tower Semiconductor
TSEM
$23.5B
$868K 0.07%
+4,944
New +$665K
SMCI icon
165
PUT
Super Micro Computer
SMCI
$24B
$863K 0.07%
+37,900
New +$1.14M
ST icon
166
Sensata Technologies
ST
$5.97B
$858K 0.07%
+24,365
New +$862K
MA icon
167
Mastercard
MA
$521B
$843K 0.07%
1,688
-6,506
-79% -$3.43M
MOS icon
168
The Mosaic Company
MOS
$7.5B
$841K 0.07%
32,993
-3,832
-10% -$105K
SNPS icon
169
Synopsys
SNPS
$84.8B
$834K 0.07%
+2,103
New +$951K
ITT icon
170
ITT
ITT
$18.1B
$831K 0.07%
+4,361
New +$830K
JETS icon
171
CALL
US Global Jets ETF
JETS
$783M
$813K 0.07%
+33,000
New +$914K
SOLS
172
Solstice Advanced Materials
SOLS
$10.1B
$809K 0.07%
10,626
-106,324
-91% -$7.29M
SITM icon
173
SiTime
SITM
$16.8B
$806K 0.07%
+2,335
New +$859K
CMI icon
174
Cummins
CMI
$77.8B
$784K 0.07%
+1,457
New +$825K
DVN icon
175
Devon Energy
DVN
$52.1B
$765K 0.06%
+15,200
New +$652K
5 6
7
8 9

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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 $811M 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 Miscellaneous at 54% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.