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Concentric Capital Strategies, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1851869
Institutional-grade research for retail investors

Sector Allocation

  • Other40.2%$653.2M
  • Technology20.6%$334.7M
  • Industrials10.2%$165.3M
  • Consumer Discretionary7.0%$113.8M
  • Materials5.6%$90.6M
  • Financials4.8%$78.0M
  • Communication Services2.7%$44.6M
  • Consumer Staples2.5%$41.2M
  • Healthcare2.4%$39.3M
  • Utilities2.4%$38.9M

AUM History

13fpro.ai/research/fund/concentric-capital-strategies-lp-1851869

Conviction and streaks

Diversifying · top 10 = 44.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SPY$SPYConviction hold34.7% weight · held 10 quarters$Conviction hold1.6% weight · held 8 quartersNVDA$NVDAConviction hold1.3% weight · held 10 quarters$Conviction hold1.1% weight · held 9 quartersAMZN$AMZNConviction hold1.1% weight · held 10 quarters$Accumulating+2934% shares · 4 quarters runningSHW$SHWAccumulating+434% shares · 3 quarters runningKO$KOAccumulating+2650% shares · 3 quarters runningABBV$ABBVAccumulating+597% shares · 3 quarters runningTTWO$TTWOAccumulating+4938% shares · 2 quarters runningPH$PHTrimming-80% shares · 6 quarters runningFLEX$FLEXTrimming-88% shares · 4 quarters runningOKTA$OKTATrimming-80% shares · 4 quarters runningTT$TTTrimming-70% shares · 4 quarters runningADI$ADITrimming-89% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/concentric-capital-strategies-lp-1851869

Concentric Capital Strategies, LP 13F holdings — Q2 2026

$1.8B portfolio (+51.8% QoQ) · 313 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

Includes $177.2M of put/call options ($2.4M puts, $174.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.

All holdings — Concentric Capital Strategies, LP (Q2 2026)

313 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
DIS$DISCALLWalt Disney Co$133.1MNew
GOOGL$GOOGLCALLAlphabet Inc.$30.1MNew
MSGS$MSGSMadison Square Garden Sports Corp.$12.6M-37%
AMAT$AMATAPPLIED MATERIALS INC /DE$11.6M+207%
DPC$DPCDPC Holdings PLC$11.1MNew
JNJ$JNJJOHNSON & JOHNSON$10.8M+420%
BCC$BCCBOISE CASCADE Co$10.3M+50%
— SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund$10.0M+4101%
CTVA$CTVACorteva, Inc.$9.2MNew
RTX$RTXRTX Corp$9.1M+113%
ECL$ECLECOLAB INC.$8.9M-26%
SHW$SHWSHERWIN WILLIAMS CO$8.8M+102%
V$VVISA INC.$8.7M+541%
WCN$WCNWaste Connections, Inc.$8.7MNew
SPOT$SPOTSpotify Technology S.A.$8.7M+340%

What changed in Q2 2026

Against the previous quarter's 13F: 142 new, 111 added to, 60 trimmed, 141 sold out. Share-count changes; largest moves by dollar size first.

New positions (142)

  • DIS$DISCALLWalt Disney Co$133.1M

    first bought this quarter

  • GOOGL$GOOGLCALLAlphabet Inc.$30.1M

    first bought this quarter

  • DPC$DPCDPC Holdings PLC$11.1M

    first bought this quarter

  • CTVA$CTVACorteva, Inc.$9.2M

    first bought this quarter

  • WCN$WCNWaste Connections, Inc.$8.7M

    first bought this quarter

  • ULS$ULSUL Solutions Inc.$8.5M

    first bought this quarter

+136 more in the Excel export

Added to (111)

  • BARCLAYS BANK PLC - IPATH S&P 500 SH+299%

    now $26.6M

  • SELECT SECTOR SPDR TR - ST STR CARE ETF+136%

    now $17.9M

  • SELECT SECTOR SPDR TR - ST STR ENERG ETF+4101%

    now $10.0M

  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+208%

    now $14.5M · held 6 qtrs, 2 adds in a row

  • JNJ$JNJJOHNSON & JOHNSON+420%

    now $10.8M · held 5 qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE+207%

    now $11.6M · held 3 qtrs

+105 more in the Excel export

Trimmed (60)

  • SPY$SPYSPDR S&P 500 ETF TRUST-2%

    now $563.3M · held 10+ qtrs

  • AAPL$AAPLApple Inc.-36%

    now $16.4M · held 5 qtrs

  • PKG$PKGPACKAGING CORP OF AMERICA-72%

    now $3.5M · held 5 qtrs

  • MSGS$MSGSMadison Square Garden Sports Corp.-37%

    now $12.6M · held 10+ qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-55%

    now $5.2M · held 3 qtrs, 2 trims in a row

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-68%

    now $2.9M · held 3 qtrs, 2 trims in a row

+54 more in the Excel export

Sold out (141)

  • INTC$INTCCALLINTEL CORPwas $23.0M
  • ISHARES TRwas $12.9M
  • GME$GMECALLGameStop Corp.was $12.0M
  • IVZ$IVZInvesco Ltd.was $11.0M

    held 3 qtrs

  • SELECT SECTOR SPDR TRwas $7.4M
  • WT$WTWisdomTree, Inc.was $7.1M

    held 1 qtr

+135 more in the Excel export

Firm AUM (Form ADV): $3.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Concentric Capital Strategies, LP has filed, 17 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Concentric Capital Strategies?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Concentric Capital Strategies's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.8%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 130% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

59%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Concentric Capital Strategies, LP disclosed 313 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $177.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 34.7% of the equity portfolio. During the quarter the fund opened 142 new positions and exited 141 — including a new stake in $DIS and a full exit from $INTC. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from Concentric Capital Strategies, LP’s Form 13F-HR filing with the SEC under CIK 1851869.

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AI-Powered Hedge Fund Analysis: Concentric Capital Strategies, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Concentric Capital Strategies, LP (SEC CIK: 1851869), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Concentric Capital Strategies, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.