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Concentric Capital Strategies, LP — 13F Holdings & Portfolio

CIK 1851869 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 135; 129 existing positions rose in reported value and 38 fell.

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.

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AUM
$1.80B

Long-equity book

Holdings
313

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+133 / −135 / ↑129 / ↓38

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY34.7% · -2%VXX1.6% · +299%NVDA1.3% · +14%XLV1.1% · +136%AMZN1.1% · +23%AAPL1.0% · -36%XLK1.0% · +71%GOOGL0.9% · -22%TTWO0.9% · +208%LIN0.8% · +11%MSGS0.8% · -37%AMAT0.7% · +207%DPC0.7% · newJNJ0.7% · +420%BCC0.6% · +50%XLE0.6% · +4101%CTVA0.6% · newRTX0.6% · +113%ECL0.5% · -26%SHW0.5% · +102%V0.5% · +541%WCN0.5% · newSPOT0.5% · +340%ULS0.5% · newLRCX0.5% · +1171%CSX0.5% · newTENB0.5% · newSNDK0.5% · +19%MSFT0.5% · -10%MKSI0.5% · +202%CLH0.5% · +124%JPM0.5% · +247%CSCO0.5% · +625%TSLA0.5% · +125%MA0.5% · +751%FWONK0.5% · newTXN0.4% · newGE0.4% · +81%KO0.4% · +21%COF0.4% · newCDW0.4% · newCOST0.4% · -26%BIO0.4% · newTREX0.4% · newHPE0.4% · +51%MAGS0.4% · newARCB0.4% · newEQIX0.4% · +50%AXP0.4% · newAME0.4% · +44%AIG0.4% · newKEYS0.4% · -14%ARMK0.4% · +24%ATI0.4% · newRSG0.4% · newAPH0.4% · newOPLN0.4% · +826%GS0.4% · +141%W0.4% · +803%IGV0.4% · -49%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$3.11B
Discretionary
$3.11B
Employees
11
Accounts
9
Address
2 STAMFORD PLAZA
SUITE 1101
STAMFORD, CT 06901
Phone
(203) 718-5611
Website
Name Title / Status Ownership Type
DOVE, DAVID, JOHN ControlLIMITED PARTNER
since Aug 2022
25–50%Individual
KPJ ADVISORS, LLC ControlGENERAL PARTNER
since Jan 2021
Less than 5%Domestic Entity
ROSS, DARREN, ADAM ControlCHIEF COMPLIANCE OFFICER
since Jan 2021
Less than 5%Individual
TURKELTAUB, SETH, ADAM ControlCHIEF INVESTMENT OFFICER AND LIMITED PARTNER
since Jan 2021
50–75%Individual
TURKELTAUB, SETH, ADAM Control
Indirect owner via KPJ ADVISORS, LLC
MANAGING MEMBER
since Feb 2008
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Apr 1, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 24, 2022 filing
  • AddedDOVE, DAVID, JOHN · LIMITED PARTNER · 25–50% · control person
  • ChangedTURKELTAUB, SETH, ADAM · ownership 75% or more → 50–75%
Mar 25, 2022 filing
  • AddedROSS, DARREN, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 1, 2021 filing (earliest on record)
  • ListedKPJ ADVISORS, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedTURKELTAUB, SETH, ADAM · CHIEF INVESTMENT OFFICER AND LIMITED PARTNER · 75% or more · control person
  • ListedTURKELTAUB, SETH, ADAM · MANAGING MEMBER · 75% or more · indirect via KPJ ADVISORS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Concentric Capital Strategies, LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2 STAMFORD PLAZA
SUITE 1101
STAMFORD, CT 06901
Phone
(917) 667-7992
Filing Manager
Concentric Capital Strategies, LP
Stamford, CT
Signatory
Darren Ross
COO