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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
+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
PRIM icon
201
Primoris Services
PRIM
$4.45B
$1.69M 0.08%
+12,337
New +$1.32M
TROX icon
202
Tronox
TROX
$1.04B
$1.68M 0.08%
+417,856
New +$1.91M
HUT
203
Hut 8
HUT
$10.9B
$1.67M 0.07%
+48,043
New +$1.22M
OVV icon
204
Ovintiv
OVV
$16.4B
$1.67M 0.07%
41,342
-8,612
-17% -$351K
UGI icon
205
UGI
UGI
$7.33B
$1.67M 0.07%
50,132
+11,613
+30% +$406K
SPY icon
206
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 0.07%
2,500
-195,000
-99% -$125M
CRGY icon
207
Crescent Energy
CRGY
$3.82B
$1.66M 0.07%
+186,300
New +$1.69M
CIFR icon
208
Cipher Digital
CIFR
$7.13B
$1.65M 0.07%
+130,949
New +$988K
WULF icon
209
TeraWulf
WULF
$8.52B
$1.64M 0.07%
+143,324
New +$1.1M
FAST icon
210
Fastenal
FAST
$59.5B
$1.61M 0.07%
32,827
-56,789
-63% -$2.68M
MDB icon
211
MongoDB
MDB
$32.1B
$1.58M 0.07%
+5,093
New +$1.31M
ORCL icon
212
Oracle
ORCL
$423B
$1.54M 0.07%
5,464
-85,084
-94% -$21.7M
IWM icon
213
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.52M 0.07%
6,300
-129,700
-95% -$29.8M
TRU icon
214
TransUnion
TRU
$15.3B
$1.47M 0.07%
+17,489
New +$1.59M
SWKS icon
215
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.07%
+19,031
New +$1.42M
NEM icon
216
Newmont
NEM
$119B
$1.46M 0.07%
+17,338
New +$1.21M
GEV icon
217
GE Vernova
GEV
$264B
$1.42M 0.06%
2,308
-13,726
-86% -$8.32M
KKR icon
218
KKR & Co
KKR
$92.3B
$1.36M 0.06%
+10,467
New +$1.49M
APO icon
219
Apollo Global Management
APO
$73.4B
$1.33M 0.06%
9,949
-53,239
-84% -$7.54M
APLD icon
220
Applied Digital
APLD
$8.41B
$1.31M 0.06%
+57,277
New +$848K
TTAN
221
ServiceTitan Inc
TTAN
$8.19B
$1.27M 0.06%
12,624
-6,238
-33% -$684K
CG icon
222
Carlyle Group
CG
$17.2B
$1.27M 0.06%
+20,206
New +$1.26M
AAON icon
223
Aaon
AAON
$7.77B
$1.23M 0.05%
+13,113
New +$1.07M
LDI icon
224
loanDepot
LDI
$516M
$1.22M 0.05%
+398,827
New +$921K
BAM icon
225
Brookfield Asset Management
BAM
$83.8B
$1.2M 0.05%
+21,105
New +$1.26M
7 8
9
10 11

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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.