Concentric Capital Strategies, LP — 13F Holdings & Portfolio
CIK 1851869 · latest 13F-HR filed 2026-05-15
Concentric Capital Strategies, LP manages $1.19B in 13F-reported U.S. long-equity assets across 312 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (42.08%), INTC (1.94%), AAPL (1.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 164 new positions, exited 100, added to 37, and trimmed 104.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.19B
Long-equity book
312
Distinct positions
2026-03-31
Filed 2026-05-15
+164 / −100 / ↑37 / ↓104
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$10.1M +1091.4%
- PACKAGING CORP AMER$9.3M +489.9%
- COSTCO WHOLESALE CORPORATION$7.2M +246.7%
- WALMART INC$6.3M +470.0%
- APPLE INC$6.0M +36.0%
Top Trims
- MICROSOFT CORP-$27.7M -76.5%
- AFFILIATED MANAGERS GROUP-$26.0M -90.3%
- BOISE CASCADE CO DEL-$24.6M -78.6%
- AMAZON COM INC-$19.4M -61.2%
- LAM RESEARCH CORP-$17.1M -98.1%
New Positions
- ISHARES TR$12.9M
- ISHARES TR$10.5M
- SELECT SECTOR SPDR TR$7.4M
- WISDOMTREE TR$7.1M
- SELECT SECTOR SPDR TR$6.5M
Exited Positions
- FTAI AVIATION LTD$20.7M
- ATI INC$18.6M
- ROLLINS INC$18.4M
- WESCO INTL INC$13.4M
- CSX CORP$13.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $499.5M | 42.08% | 767,992 | SH |
| 2 | INTEL CORP Call | INTC | 458140100 | $23.0M | 1.94% | 521,000 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $22.5M | 1.90% | 88,851 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.5M | 1.39% | 94,621 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $15.9M | 1.34% | 55,341 | SH |
| 6 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $15.9M | 1.34% | 49,467 | SH |
| 7 | ISHARES TR | TLT | 464287432 | $12.9M | 1.08% | 148,419 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $12.3M | 1.04% | 59,013 | SH |
| 9 | GAMESTOP CORP Call | GME | 36467W109 | $12.0M | 1.01% | 522,200 | SH |
| 10 | ECOLAB INC | ECL | 278865100 | $11.5M | 0.97% | 43,171 | SH |
| 11 | PACKAGING CORP AMER | PKG | 695156109 | $11.2M | 0.95% | 52,959 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $11.2M | 0.94% | 22,617 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.0M | 0.93% | 57,544 | SH |
| 14 | BARCLAYS BANK PLC | VXX | 06748M196 | $10.8M | 0.91% | 301,428 | SH |
| 15 | ISHARES TR | IGV | 464287515 | $10.5M | 0.88% | 130,654 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.1M | 0.85% | 10,093 | SH |
| 17 | PARKER-HANNIFIN CORP | PH | 701094104 | $9.6M | 0.81% | 10,740 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.9M | 0.75% | 18,586 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 0.72% | 22,959 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $7.8M | 0.66% | 13,609 | SH |
| 21 | WALMART INC | WMT | 931142103 | $7.6M | 0.64% | 61,252 | SH |
| 22 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $7.4M | 0.62% | 89,994 | SH |
| 23 | WISDOMTREE TR | WCLD | 97717Y691 | $7.1M | 0.60% | 260,102 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.0M | 0.59% | 47,840 | SH |
| 25 | BOISE CASCADE CO DEL | BCC | 09739D100 | $6.7M | 0.56% | 88,298 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.5M | 0.55% | 48,684 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $6.1M | 0.51% | 63,536 | SH |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $6.0M | 0.50% | 21,222 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 0.49% | 10,023 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $5.6M | 0.47% | 73,178 | SH |
| 31 | RELIANCE INC | RS | 759509102 | $5.3M | 0.45% | 17,591 | SH |
| 32 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $5.3M | 0.45% | 23,826 | SH |
| 33 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.3M | 0.44% | 40,316 | SH |
| 34 | JABIL INC | JBL | 466313103 | $5.2M | 0.43% | 19,418 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.1M | 0.43% | 101,879 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $4.6M | 0.38% | 14,339 | SH |
| 37 | APTARGROUP INC | ATR | 038336103 | $4.5M | 0.38% | 35,482 | SH |
| 38 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.5M | 0.38% | 27,632 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $4.4M | 0.37% | 28,619 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 0.37% | 30,567 | SH |
| 41 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $4.4M | 0.37% | 66,465 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $4.3M | 0.37% | 22,517 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.2M | 0.36% | 14,552 | SH |
| 44 | PLEXUS CORP | PLXS | 729132100 | $4.2M | 0.35% | 20,709 | SH |
| 45 | EQUINIX INC | EQIX | 29444U700 | $4.2M | 0.35% | 4,271 | SH |
| 46 | AMETEK INC | AME | 031100100 | $4.0M | 0.34% | 18,845 | SH |
| 47 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.0M | 0.34% | 12,602 | SH |
| 48 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.0M | 0.33% | 80,264 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $3.9M | 0.33% | 23,558 | SH |
| 50 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.9M | 0.32% | 9,256 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.19B | 312 | 0001851869-26-000004 |
| 2025-12-31 | 2026-02-17 | $2.08B | 249 | 0001851869-26-000002 |
| 2025-09-30 | 2025-11-14 | $2.24B | 296 | 0001851869-25-000011 |