Concentric Capital Strategies, LP — 13F Holdings & Portfolio
CIK 1851869 · latest 13F-HR filed 2026-08-14
Concentric Capital Strategies, LP manages $1.80B in 13F-reported U.S. long-equity assets across 313 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (31.26%), DIS (7.38%), GOOGL (1.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 133 new positions, exited 135, added to 129, and trimmed 38.
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.
SUITE 1101
STAMFORD, CT 06901
$1.80B
Long-equity book
313
Distinct positions
2026-06-30
Filed 2026-08-14
+133 / −135 / ↑129 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$63.9M +12.8%
- BARCLAYS BANK PLC$15.8M +146.9%
- SELECT SECTOR SPDR TR$10.9M +155.8%
- TAKE-TWO INTERACTIVE SOFTWAR$10.7M +289.4%
- APPLIED MATLS INC$9.8M +550.1%
Top Trims
- PACKAGING CORP AMER-$7.7M -68.8%
- APPLE INC-$6.2M -27.4%
- BERKSHIRE HATHAWAY INC DEL-$6.0M -66.9%
- META PLATFORMS INC-$5.3M -67.5%
- PARKER-HANNIFIN CORP-$4.8M -49.8%
New Positions
- DPC HOLDINGS PLC$11.1M
- CORTEVA INC$9.2M
- WASTE CONNECTIONS INC$8.7M
- UL SOLUTIONS INC$8.5M
- CSX CORP$8.2M
Exited Positions
- ISHARES TR$12.9M
- INVESCO EXCHANGE TRADED FD T$11.0M
- SELECT SECTOR SPDR TR$7.4M
- WISDOMTREE TR$7.1M
- INVESCO QQQ TR$5.8M
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 | $563.3M | 31.26% | 754,369 | SH |
| 2 | DISNEY WALT CO Call | DIS | 254687106 | $133.1M | 7.38% | 1,382,600 | SH |
| 3 | ALPHABET INC Call | GOOGL | 02079K305 | $30.1M | 1.67% | 84,300 | SH |
| 4 | BARCLAYS BANK PLC | VXX | 06748M196 | $26.6M | 1.47% | 1,202,621 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.6M | 1.20% | 107,989 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $17.9M | 1.00% | 113,079 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $17.3M | 0.96% | 72,668 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $16.4M | 0.91% | 56,565 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $15.8M | 0.88% | 83,174 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $15.4M | 0.85% | 43,070 | SH |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $14.5M | 0.80% | 57,831 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $13.0M | 0.72% | 25,065 | SH |
| 13 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $12.6M | 0.70% | 31,238 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $11.6M | 0.64% | 16,023 | SH |
| 15 | DPC HOLDINGS PLC | DPC | G2R11M108 | $11.1M | 0.61% | 225,466 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.8M | 0.60% | 42,565 | SH |
| 17 | BOISE CASCADE CO DEL | BCC | 09739D100 | $10.3M | 0.57% | 132,706 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.0M | 0.56% | 188,488 | SH |
| 19 | CORTEVA INC | CTVA | 22052L104 | $9.2M | 0.51% | 108,219 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $9.1M | 0.51% | 48,017 | SH |
| 21 | ECOLAB INC | ECL | 278865100 | $8.9M | 0.49% | 31,853 | SH |
| 22 | SHERWIN WILLIAMS CO | SHW | 824348106 | $8.8M | 0.49% | 25,490 | SH |
| 23 | VISA INC | V | 92826C839 | $8.7M | 0.48% | 25,458 | SH |
| 24 | WASTE CONNECTIONS INC | WCN | 94106B101 | $8.7M | 0.48% | 52,372 | SH |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $8.7M | 0.48% | 18,902 | SH |
| 26 | UL SOLUTIONS INC | ULS | 903731107 | $8.5M | 0.47% | 83,785 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $8.5M | 0.47% | 19,506 | SH |
| 28 | CSX CORP | CSX | 126408103 | $8.2M | 0.45% | 172,407 | SH |
| 29 | TENABLE HLDGS INC | TENB | 88025T102 | $7.9M | 0.44% | 214,009 | SH |
| 30 | SANDISK CORP | SNDK | 80004C200 | $7.9M | 0.44% | 3,460 | SH |
| 31 | SMUCKER J M CO Call | SJM | 832696405 | $7.8M | 0.43% | 69,000 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 0.43% | 20,641 | SH |
| 33 | MKS INC. | MKSI | 55306N104 | $7.5M | 0.42% | 16,830 | SH |
| 34 | CLEAN HARBORS INC | CLH | 184496107 | $7.4M | 0.41% | 24,886 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 0.41% | 22,684 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $7.4M | 0.41% | 63,170 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $7.4M | 0.41% | 17,594 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.4M | 0.41% | 14,371 | SH |
| 39 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $7.3M | 0.41% | 77,062 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $7.3M | 0.40% | 24,451 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $7.2M | 0.40% | 19,255 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $7.2M | 0.40% | 88,406 | SH |
| 43 | CAPITAL ONE FINL CORP | COF | 14040H105 | $7.1M | 0.40% | 35,546 | SH |
| 44 | CDW CORP | CDW | 12514G108 | $7.0M | 0.39% | 49,866 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.0M | 0.39% | 7,445 | SH |
| 46 | BIO RAD LABS INC | BIO | 090572207 | $7.0M | 0.39% | 23,692 | SH |
| 47 | TREX INC | TREX | 89531P105 | $6.9M | 0.38% | 138,137 | SH |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $6.8M | 0.38% | 150,672 | SH |
| 49 | LISTED FDS TR | MAGS | 53656G498 | $6.7M | 0.37% | 104,555 | SH |
| 50 | ARCBEST CORP | ARCB | 03937C105 | $6.7M | 0.37% | 46,687 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.80B | 313 | 0001851869-26-000006 |
| 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 |