1y return−12.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $95 against $157 in the S&P 500.2
Circumference Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EXTRExtreme Networks Inc | $7.3M | 15.8% | −36.6% |
| Icon Pub Ltd CoCUSIP G4705A100 | $5.9M | 12.8% | +17.2% |
| RGPResources Connection Inc | $5.9M | 12.8% | |
| CNMCore & Main Inc | $4.8M | 10.5% | |
| TWLOTwilio Inc | $4.1M | 9.0% | −20.0% |
| PATHUipath Inc | $3.8M | 8.3% | −17.6% |
| UPWKUpwork Inc | $3.2M | 6.9% | +27.3% |
| CXMSprinklr Inc | $3.1M | 6.8% | |
| AMPLAmplitude Inc | $1.8M | 4.0% | |
| AZTAAzenta Inc | $1.8M | 3.9% | New |
| Wix Com LtdCUSIP M98068105 | $1.6M | 3.4% | −30.0% |
| RPDRapid7 Inc | $1.4M | 3.1% | |
| Globant S ACUSIP L44385109 | $1.2M | 2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EXTRExtreme Networks Inc | March 31, 2024 | +180.5% | $7.3M |
| TWLOTwilio Inc | December 31, 2023 | +172.0% | $4.1M |
| Icon Pub Ltd CoCUSIP G4705A100 | June 30, 2025 | +19.4% | $5.9M |
| CNMCore & Main Inc | September 30, 2025 | −10.4% | $4.8M |
| PATHUipath Inc | June 30, 2024 | −14.3% | $3.8M |
| AMPLAmplitude Inc | September 30, 2024 | −14.7% | $1.8M |
| UPWKUpwork Inc | December 31, 2023 | −43.8% | $3.2M |
| RPDRapid7 Inc | December 31, 2025 | −46.7% | $1.4M |
| Globant S ACUSIP L44385109 | September 30, 2025 | −49.6% | $1.2M |
| CXMSprinklr Inc | December 31, 2023 | −57.1% | $3.1M |
Sold off last quarter
- GTMZoominfo Technologies Inc was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −27.1% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +3.1% | +7.8% |
| June 30, 2025 | +11.9% | +10.5% |
| March 31, 2025 | −16.9% | −4.6% |
| December 31, 2024 | +12.8% | +2.1% |
| September 30, 2024 | +1.9% | +5.4% |
| June 30, 2024 | −1.9% | +4.0% |
| March 31, 2024 | +2.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Circumference Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1742372&type=13F-HR&dateb=&owner=include&count=40CIK 1742372
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1742372/000142050626001805/Filed August 14, 2026 · accession 0001420506-26-001805