Funds › Concentric Capital Strategies, LP
Concentric Capital Strategies, LP
13F for Q2 2026, filed Aug 14, 2026. 304 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.8B
+$615.1M (51.8%) vs Q1 2026
Positions
304
306 in Q1 2026
Top 10 share
40.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 754,369 | $563.3M | 31.3% | -1.8% | 13F ↗ |
| 2 | VXX Barclays Bank plc · Ipath S&P 500 Sh | 1.20M | $26.6M | 1.5% | +299% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 107,989 | $21.6M | 1.2% | +14.1% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Care Etf | 113,079 | $17.9M | 1.0% | +136% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 72,668 | $17.3M | 1.0% | +23.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 56,565 | $16.4M | 0.9% | -36.3% | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Techn Etf | 83,174 | $15.8M | 0.9% | +70.8% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 43,070 | $15.4M | 0.9% | -22.2% | 13F ↗ |
| 9 | TTWO Take-Two Interactive Software, Inc. | 57,831 | $14.5M | 0.8% | +208% | 13F ↗ |
| 10 | LIN Linde plc | 25,065 | $13.0M | 0.7% | +10.8% | 13F ↗ |
| 11 | MSGS MSG Knickerbockers Corp. | 31,238 | $12.6M | 0.7% | -36.9% | 13F ↗ |
| 12 | AMAT Applied Materials, Inc. | 16,023 | $11.6M | 0.6% | +207% | 13F ↗ |
| 13 | DPC DPC Holdings PLC | 225,466 | $11.1M | 0.6% | New | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 42,565 | $10.8M | 0.6% | +420% | 13F ↗ |
| 15 | BCC Boise Cascade, L.L.C. | 132,706 | $10.3M | 0.6% | +50.3% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Energ Etf | 188,488 | $10.0M | 0.6% | +4101% | 13F ↗ |
| 17 | CTVA Corteva, Inc. | 108,219 | $9.2M | 0.5% | New | 13F ↗ |
| 18 | RTX RTX Corporation | 48,017 | $9.1M | 0.5% | +113% | 13F ↗ |
| 19 | ECL Ecolab Inc. | 31,853 | $8.9M | 0.5% | -26.2% | 13F ↗ |
| 20 | SHW Sherwin-Williams Company | 25,490 | $8.8M | 0.5% | +102% | 13F ↗ |
| 21 | V Visa Inc. | 25,458 | $8.7M | 0.5% | +541% | 13F ↗ |
| 22 | WCN Waste Connections, Inc. | 52,372 | $8.7M | 0.5% | New | 13F ↗ |
| 23 | SPOT Spotify Technology S.A. | 18,902 | $8.7M | 0.5% | +340% | 13F ↗ |
| 24 | ULS UL Solutions Inc. | 83,785 | $8.5M | 0.5% | New | 13F ↗ |
| 25 | LRCX Lam Research Corporation | 19,506 | $8.5M | 0.5% | +1171% | 13F ↗ |
| 26 | CSX CSX Corporation | 172,407 | $8.2M | 0.5% | New | 13F ↗ |
| 27 | TENB Tenable Holdings, Inc. | 214,009 | $7.9M | 0.4% | New | 13F ↗ |
| 28 | SNDK Sandisk Corporation | 3,460 | $7.9M | 0.4% | +18.9% | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 20,641 | $7.7M | 0.4% | -10.1% | 13F ↗ |
| 30 | MKSI MKS Inc. | 16,830 | $7.5M | 0.4% | +202% | 13F ↗ |
| 31 | CLH Clean Harbors, Inc. | 24,886 | $7.4M | 0.4% | +125% | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 22,684 | $7.4M | 0.4% | +247% | 13F ↗ |
| 33 | CSCO Cisco Systems, Inc. | 63,170 | $7.4M | 0.4% | +625% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 17,594 | $7.4M | 0.4% | +125% | 13F ↗ |
| 35 | MA Mastercard Incorporated | 14,371 | $7.4M | 0.4% | +751% | 13F ↗ |
| 36 | FWONK Liberty Media Corporation Series C | 77,062 | $7.3M | 0.4% | New | 13F ↗ |
| 37 | TXN Texas Instruments Incorporated | 24,451 | $7.3M | 0.4% | New | 13F ↗ |
| 38 | GE GE Aerospace | 19,255 | $7.2M | 0.4% | +80.9% | 13F ↗ |
| 39 | KO Coca-Cola Company | 88,406 | $7.2M | 0.4% | +20.8% | 13F ↗ |
| 40 | COF Capital One Financial Corporation | 35,546 | $7.1M | 0.4% | New | 13F ↗ |
| 41 | CDW CDW Corporation | 49,866 | $7.0M | 0.4% | New | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 7,445 | $7.0M | 0.4% | -26.2% | 13F ↗ |
| 43 | BIO Bio-Rad Laboratories, Inc. Class A | 23,692 | $7.0M | 0.4% | New | 13F ↗ |
| 44 | TREX Trex Company, Inc. | 138,137 | $6.9M | 0.4% | New | 13F ↗ |
| 45 | HPE Hewlett Packard Enterprise Company | 150,672 | $6.8M | 0.4% | +51.0% | 13F ↗ |
| 46 | Listed Fds Tr Roun Ma Seve Etf | 104,555 | $6.7M | 0.4% | New | 13F ↗ |
| 47 | ARCB ArcBest Corporation | 46,687 | $6.7M | 0.4% | New | 13F ↗ |
| 48 | EQIX Equinix, Inc. | 6,405 | $6.7M | 0.4% | +50.0% | 13F ↗ |
| 49 | AXP American Express Company | 19,597 | $6.6M | 0.4% | New | 13F ↗ |
| 50 | AME AMETEK, Inc. | 27,045 | $6.5M | 0.4% | +43.5% | 13F ↗ |
Showing the top 50 of 304 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
133 new, 110 added to, 61 trimmed, 135 exited, 0 unchanged. By estimated dollars.
New positions (133)
| DPC DPC Holdings PLC | 225,466 | New | $11.1M |
| CTVA Corteva, Inc. | 108,219 | New | $9.2M |
| WCN Waste Connections, Inc. | 52,372 | New | $8.7M |
| ULS UL Solutions Inc. | 83,785 | New | $8.5M |
| CSX CSX Corporation | 172,407 | New | $8.2M |
| TENB Tenable Holdings, Inc. | 214,009 | New | $7.9M |
| FWONK Liberty Media Corporation Series C | 77,062 | New | $7.3M |
| TXN Texas Instruments Incorporated | 24,451 | New | $7.3M |
| COF Capital One Financial Corporation | 35,546 | New | $7.1M |
| CDW CDW Corporation | 49,866 | New | $7.0M |
Added to (110)
| VXX Barclays Bank plc · Ipath S&P 500 Sh | 1.20M | +299% | $19.9M |
| Select Sector Spdr Tr St Str Care Etf | 113,079 | +136% | $10.4M |
| Select Sector Spdr Tr St Str Energ Etf | 188,488 | +4101% | $9.8M |
| TTWO Take-Two Interactive Software, Inc. | 57,831 | +208% | $9.8M |
| JNJ Johnson & Johnson | 42,565 | +420% | $8.7M |
| AMAT Applied Materials, Inc. | 16,023 | +207% | $7.8M |
| LRCX Lam Research Corporation | 19,506 | +1171% | $7.8M |
| V Visa Inc. | 25,458 | +541% | $7.4M |
| SPOT Spotify Technology S.A. | 18,902 | +340% | $6.7M |
| Select Sector Spdr Tr St Str Techn Etf | 83,174 | +70.8% | $6.6M |
Trimmed (61)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 754,369 | -1.8% | -$10.2M |
| AAPL Apple Inc. | 56,565 | -36.3% | -$9.3M |
| PKG Packaging Corporation of America | 14,739 | -72.2% | -$9.1M |
| MSGS MSG Knickerbockers Corp. | 31,238 | -36.9% | -$7.3M |
| MU Micron Technology, Inc. | 4,482 | -55.2% | -$6.4M |
| BRK-B Berkshire Hathaway Inc. Class B | 5,886 | -68.3% | -$6.4M |
| FLEX Flex Ltd. | 29,083 | -56.2% | -$6.1M |
| iShares Tr Expanded Tech | 66,872 | -48.8% | -$5.8M |
| PH Parker-Hannifin Corporation | 4,938 | -54.0% | -$5.7M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 9,209 | -61.3% | -$5.6M |
Exited (135)
| iShares Tr Etf | 148,419 | Exited | -$12.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 57,544 | Exited | -$11.0M |
| Select Sector Spdr Tr St Str Stapl Etf | 89,994 | Exited | -$7.4M |
| Wisdomtree Tr | 260,102 | Exited | -$7.1M |
| Invesco Qqq Tr | 10,023 | Exited | -$5.8M |
| VZ Verizon Communications Inc. | 101,879 | Exited | -$5.1M |
| Select Sector Spdr Tr Etf | 27,632 | Exited | -$4.5M |
| PEP PepsiCo, Inc. | 28,619 | Exited | -$4.4M |
| APD Air Products and Chemicals, Inc. | 14,552 | Exited | -$4.2M |
| FDX FedEx Corporation | 12,734 | Exited | -$3.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer