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
AZZ icon
176
AZZ Inc
AZZ
$4.54B
$2.2M 0.1%
+20,166
New +$2.24M
HOLX
177
DELISTED
Hologic
HOLX
$2.17M 0.1%
+32,130
New +$2.13M
ASPI icon
178
ASP Isotopes
ASPI
$558M
$2.1M 0.09%
+218,054
New +$2.01M
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.07M 0.09%
+10,917
New +$2.03M
PFSI icon
180
PennyMac Financial
PFSI
$4.02B
$2.06M 0.09%
+16,620
New +$1.8M
CC icon
181
Chemours
CC
$2.37B
$2.01M 0.09%
+127,026
New +$1.84M
CCL icon
182
Carnival Corporation Ltd
CCL
$39.7B
$1.94M 0.09%
66,946
-260,124
-80% -$7.85M
RITM icon
183
Rithm Capital
RITM
$5.69B
$1.88M 0.08%
+164,982
New +$2M
JBL icon
184
Jabil
JBL
$35.8B
$1.87M 0.08%
+8,607
New +$1.87M
MTSI icon
185
MACOM Technology Solutions
MTSI
$23.7B
$1.87M 0.08%
15,008
-62,125
-81% -$8.2M
RKT icon
186
Rocket Companies
RKT
$38.9B
$1.86M 0.08%
+95,728
New +$1.67M
ARES icon
187
Ares Management
ARES
$30.9B
$1.85M 0.08%
+11,586
New +$2.09M
WYFI
188
WhiteFiber Inc
WYFI
$951M
$1.84M 0.08%
+67,780
New +$1.32M
ETR icon
189
Entergy
ETR
$50B
$1.82M 0.08%
19,579
+4,821
+33% +$424K
LYFT icon
190
Lyft
LYFT
$6.63B
$1.8M 0.08%
+81,836
New +$1.37M
LNT icon
191
Alliant Energy
LNT
$18B
$1.79M 0.08%
26,585
+3,392
+15% +$219K
RIOT icon
192
Riot Platforms
RIOT
$7.76B
$1.79M 0.08%
93,932
-375,508
-80% -$5.2M
PPL
193
PPL Corp
PPL
$26.7B
$1.77M 0.08%
47,753
+5,656
+13% +$203K
MUR icon
194
Murphy Oil
MUR
$4.78B
$1.76M 0.08%
+61,902
New +$1.56M
COP icon
195
ConocoPhillips
COP
$141B
$1.74M 0.08%
+18,408
New +$1.74M
INTC icon
196
Intel
INTC
$513B
$1.74M 0.08%
51,786
-553,701
-91% -$13.4M
LBRT icon
197
Liberty Energy
LBRT
$3.25B
$1.72M 0.08%
+139,644
New +$1.61M
AGX icon
198
Argan
AGX
$8.37B
$1.72M 0.08%
+6,369
New +$1.46M
CLSK icon
199
CleanSpark
CLSK
$3.16B
$1.72M 0.08%
+118,476
New +$1.34M
AR icon
200
Antero Resources
AR
$10.7B
$1.71M 0.08%
51,012
+9,830
+24% +$328K
6 7
8
9 10

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.