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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
WLK icon
176
Westlake Corp
WLK
$9.95B
$761K 0.06%
+6,517
New +$632K
FANG icon
177
Diamondback Energy
FANG
$55B
$752K 0.06%
+3,804
New +$646K
WFC icon
178
Wells Fargo
WFC
$265B
$746K 0.06%
9,374
+5,689
+154% +$489K
DOV icon
179
Dover
DOV
$28.8B
$736K 0.06%
+3,532
New +$755K
KNX icon
180
Knight Transportation
KNX
$12.5B
$735K 0.06%
+12,770
New +$732K
SEDG icon
181
SolarEdge
SEDG
$3.25B
$718K 0.06%
+14,072
New +$529K
FTV icon
182
Fortive
FTV
$18.8B
$716K 0.06%
+12,951
New +$726K
SQM icon
183
Sociedad Química y Minera de Chile
SQM
$19.9B
$709K 0.06%
+8,759
New +$667K
ORCL icon
184
Oracle
ORCL
$364B
$696K 0.06%
4,730
+2,577
+120% +$419K
ODFL icon
185
Old Dominion Freight Line
ODFL
$48.6B
$691K 0.06%
+3,534
New +$659K
Q
186
Qnity Electronics Inc
Q
$28.5B
$686K 0.06%
+5,942
New +$631K
WTS icon
187
Watts Water Technologies
WTS
$11.6B
$685K 0.06%
+2,358
New +$719K
CSCO icon
188
Cisco
CSCO
$441B
$676K 0.06%
8,713
-209,178
-96% -$16.4M
QXO
189
QXO Inc
QXO
$14.9B
$673K 0.06%
+34,673
New +$793K
THR
190
DELISTED
Thermon Group Holdings
THR
$670K 0.06%
+13,288
New +$619K
NUE icon
191
Nucor
NUE
$53.9B
$669K 0.06%
+3,959
New +$690K
FERG icon
192
Ferguson
FERG
$45B
$663K 0.06%
2,842
-6,107
-68% -$1.49M
WAB icon
193
Wabtec
WAB
$44.5B
$660K 0.06%
+2,640
New +$638K
CRDO icon
194
Credo Technology Group
CRDO
$37.8B
$655K 0.06%
6,981
+4,045
+138% +$492K
MDT icon
195
Medtronic
MDT
$106B
$643K 0.05%
+7,421
New +$711K
ESTC icon
196
Elastic
ESTC
$6.4B
$631K 0.05%
+12,616
New +$775K
SMCI icon
197
Super Micro Computer
SMCI
$15.6B
$612K 0.05%
+26,898
New +$807K
BE icon
198
Bloom Energy
BE
$61.1B
$605K 0.05%
4,463
-98,993
-96% -$14.5M
IEX icon
199
IDEX
IEX
$16.6B
$603K 0.05%
3,182
-79,218
-96% -$15.6M
DNOW icon
200
DNOW Inc
DNOW
$2.54B
$601K 0.05%
+50,469
New +$683K
6 7
8
9 10

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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
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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.