Circumference Group LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1742372) · Explore on the interactive board
Circumference Group LLC disclosed 13 US equity positions worth $46.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is EXTR at 15.8% of the reported book, followed by ICLR, RGP. The top ten holdings are 90.8% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 4 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Circumference Group LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 4 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EXTR EXTREME NETWORKS INC | Technology | 15.8% | $7.3m | 225,100 | -37% | reduced |
| 2 | ICLR ICON PUB LTD CO | Healthcare | 12.8% | $5.9m | 34,000 | 17% | added |
| 3 | RGP RESOURCES CONNECTION INC | Industrials | 12.8% | $5.9m | 1,389,243 | 0% | held |
| 4 | CNM CORE & MAIN INC | Industrials | 10.5% | $4.8m | 100,000 | 0% | held |
| 5 | TWLO TWILIO INC | Technology | 9.0% | $4.1m | 20,000 | -20% | reduced |
| 6 | PATH UIPATH INC | Technology | 8.3% | $3.8m | 350,000 | -18% | reduced |
| 7 | UPWK UPWORK INC | Communication Services | 6.9% | $3.2m | 382,000 | 27% | added |
| 8 | CXM SPRINKLR INC | Technology | 6.8% | $3.1m | 609,800 | 0% | held |
| 9 | AMPL AMPLITUDE INC | Technology | 4.0% | $1.8m | 238,000 | 0% | held |
| 10 | AZTA AZENTA INC | Healthcare | 3.9% | $1.8m | 70,000 | – | new |
| 11 | WIX WIX COM LTD | Technology | 3.4% | $1.6m | 35,000 | -30% | reduced |
| 12 | RPD RAPID7 INC | Technology | 3.1% | $1.4m | 178,543 | 0% | held |
| 13 | GLOB GLOBANT S A | Technology | 2.6% | $1.2m | 42,000 | 0% | held |
What did Circumference Group LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GTM ZOOMINFO TECHNOLOGIES INC | 100.0% | $2.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 53.1% |
| Industrials | 23.3% |
| Healthcare | 16.7% |
| Communication Services | 6.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Circumference Group LLC's portfolio?
Across every quarter Circumference Group LLC has filed, its median largest position is 13.9% of the book and its median top-ten weight is 90.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.