Concentric Capital Strategies, LP
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$177.2M
$2.4M puts / $174.7M calls
Holdings
313
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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, followed by $DIS and $GOOG. 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.
AI Fund Analysis
Diversifying
$SPY
$NVDA
$AMZN
$SHW
$KO
$ABBV
$TTWOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$563.3M754,369 sh - 60.1#884
Quality
$133.1M1,382,600 sh - 78.2#57
Quality
$30.1M84,300 sh BARCLAYS BANK PLC - IPATH S&P 500 SH
—Quality
$26.6M1,202,621 sh- 85.9
Quality
$21.6M107,989 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$17.9M113,079 sh- 68.7
Quality
$17.3M72,668 sh - 76.4
Quality
$16.4M56,565 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$15.8M83,174 sh- 78.2
Quality
$15.4M43,070 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $563.3M | 754,369 |
 Walt Disney Co$DISCALL | 60.1#884 | $133.1M | 1,382,600 |
 Alphabet Inc.$GOOGCALL | 78.2#57 | $30.1M | 84,300 |
| BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $26.6M | 1,202,621 |
| NVIDIA CORP$NVDA | 85.9 | $21.6M | 107,989 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $17.9M | 113,079 |
| AMAZON COM INC$AMZN | 68.7 | $17.3M | 72,668 |
 Apple Inc.$AAPL | 76.4 | $16.4M | 56,565 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $15.8M | 83,174 |
| Alphabet Inc.$GOOG | 78.2 | $15.4M | 43,070 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concentric Capital Strategies, LP's 313 positions.
Showing top 10 of 313 holdings.
Sector Allocation
Other
$653.2M
Technology
$343.3M
Industrials
$179.7M
Consumer Discretionary
$128.3M
Materials
$81.8M
Financials
$78.0M
Communication Services
$44.6M
Utilities
$38.9M
Top Holdings — Concentric Capital Strategies, LP (Q2 2026)
Top 150 of 313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $563.3M | 34.7% | -2% | — |
| 2 | $DISCALL | Walt Disney Co | $133.1M | — | NEW | 60.1 |
| 3 | $GOOGCALL | Alphabet Inc. | $30.1M | — | NEW | 78.2 |
| 4 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $26.6M | 1.6% | +299% | — |
| 5 | $NVDA | NVIDIA CORP | $21.6M | 1.3% | +14% | 85.9 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $17.9M | 1.1% | +136% | — |
| 7 | $AMZN | AMAZON COM INC | $17.3M | 1.1% | +23% | 68.7 |
| 8 | $AAPL | Apple Inc. | $16.4M | 1.0% | -36% | 76.4 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $15.8M | 1.0% | +71% | — |
| 10 | $GOOG | Alphabet Inc. | $15.4M | 0.9% | -22% | 78.2 |
| 11 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $14.5M | 0.9% | +208% | 55.6 |
| 12 |  $LIN | LINDE PLC | $13.0M | 0.8% | +11% | — |
| 13 |  $MSGS | Madison Square Garden Sports Corp. | $12.6M | 0.8% | -37% | 50.3 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $11.6M | 0.7% | +207% | 72.3 |
| 15 |  $DPC | DPC Holdings PLC | $11.1M | 0.7% | NEW | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $10.8M | 0.7% | +420% | 69 |
| 17 |  $BCC | BOISE CASCADE Co | $10.3M | 0.6% | +50% | 44 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $10.0M | 0.6% | +4101% | — |
| 19 |  $CTVA | Corteva, Inc. | $9.2M | 0.6% | NEW | 47.2 |
| 20 |  $RTX | RTX Corp | $9.1M | 0.6% | +113% | 73.2 |
| 21 |  $ECL | ECOLAB INC. | $8.9M | 0.6% | -26% | 63.3 |
| 22 | $SHW | SHERWIN WILLIAMS CO | $8.8M | 0.5% | +102% | 61.3 |
| 23 |  $V | VISA INC. | $8.7M | 0.5% | +541% | 82.9 |
| 24 |  $WCN | Waste Connections, Inc. | $8.7M | 0.5% | NEW | 68.2 |
| 25 |  $SPOT | Spotify Technology S.A. | $8.7M | 0.5% | +340% | — |
| 26 |  $ULS | UL Solutions Inc. | $8.5M | 0.5% | NEW | 65.2 |
| 27 |  $LRCX | LAM RESEARCH CORP | $8.5M | 0.5% | +1171% | 79.4 |
| 28 |  $CSX | CSX CORP | $8.2M | 0.5% | NEW | 65.2 |
| 29 |  $TENB | Tenable Holdings, Inc. | $7.9M | 0.5% | NEW | 57.1 |
| 30 |  $SNDK | Sandisk Corp | $7.9M | 0.5% | +19% | 87.7 |
| 31 |  $SJMCALL | J M SMUCKER Co | $7.8M | — | NEW | 59.1 |
| 32 |  $MSFT | MICROSOFT CORP | $7.7M | 0.5% | -10% | 79.8 |
| 33 |  $MKSI | MKS INC | $7.5M | 0.5% | +202% | 61.2 |
| 34 |  $CLH | CLEAN HARBORS INC | $7.4M | 0.5% | +125% | 55.6 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.5% | +247% | 70.7 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $7.4M | 0.5% | +625% | 70.3 |
| 37 |  $TSLA | Tesla, Inc. | $7.4M | 0.5% | +125% | 53.9 |
| 38 |  $MA | Mastercard Inc | $7.4M | 0.5% | +751% | 85.1 |
| 39 |  $FWONA | Liberty Media Corp | $7.3M | 0.5% | NEW | 63.2 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $7.3M | 0.5% | NEW | 73.4 |
| 41 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.4% | +81% | 73.8 |
| 42 | $KO | COCA COLA CO | $7.2M | 0.4% | +21% | 69.5 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.1M | 0.4% | NEW | 62.4 |
| 44 |  $CDW | CDW Corp | $7.0M | 0.4% | NEW | 55.5 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 0.4% | -26% | 66.2 |
| 46 |  $BIO | BIO-RAD LABORATORIES, INC. | $7.0M | 0.4% | NEW | 48.9 |
| 47 |  $TREX | TREX CO INC | $6.9M | 0.4% | NEW | 54.5 |
| 48 |  $HPE | Hewlett Packard Enterprise Co | $6.8M | 0.4% | +51% | 70.5 |
| 49 | — | LISTED FDS TR - ROUN MA SEVE ETF | $6.7M | 0.4% | NEW | — |
| 50 |  $ARCB | ARCBEST CORP /TX/ | $6.7M | 0.4% | NEW | 44.6 |
| 51 |  $EQIX | EQUINIX INC | $6.7M | 0.4% | +50% | 59 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.4% | NEW | 69.4 |
| 53 |  $AME | AMETEK INC/ | $6.5M | 0.4% | +44% | 69.7 |
| 54 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $6.4M | 0.4% | NEW | 54.9 |
| 55 |  $KEYS | Keysight Technologies, Inc. | $6.4M | 0.4% | -14% | 71.4 |
| 56 |  $ARMK | Aramark | $6.3M | 0.4% | +24% | 47.1 |
| 57 |  $ATI | ATI INC | $6.3M | 0.4% | NEW | 63.1 |
| 58 |  $RSG | REPUBLIC SERVICES, INC. | $6.2M | 0.4% | NEW | 62.3 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $6.2M | 0.4% | NEW | 79.3 |
| 60 |  $OPLN | OPENLANE, Inc. | $6.1M | 0.4% | +826% | 61 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.4% | +141% | 73.5 |
| 62 |  $W | Wayfair Inc. | $6.1M | 0.4% | +803% | 43.8 |
| 63 | — | ISHARES TR - EXPANDED TECH | $6.1M | 0.4% | -49% | — |
| 64 |  $UAL | United Airlines Holdings, Inc. | $5.8M | 0.4% | +1017% | 60.8 |
| 65 |  $MEOH | METHANEX CORP | $5.8M | 0.3% | +435% | — |
| 66 |  $NDSN | NORDSON CORP | $5.8M | 0.3% | NEW | 69.2 |
| 67 |  $TTMI | TTM TECHNOLOGIES INC | $5.6M | 0.3% | +196% | 62.6 |
| 68 |  $JBL | JABIL INC | $5.6M | 0.3% | -25% | 57.4 |
| 69 |  $PLXS | PLEXUS CORP | $5.6M | 0.3% | -11% | 62.5 |
| 70 |  $HAYW | Hayward Holdings, Inc. | $5.6M | 0.3% | NEW | 55.8 |
| 71 |  $NTNX | Nutanix, Inc. | $5.5M | 0.3% | +26% | 70.2 |
| 72 |  $JCI | Johnson Controls International plc | $5.5M | 0.3% | -7% | — |
| 73 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.4M | 0.3% | +664% | 66.3 |
| 74 |  $WMT | Walmart Inc. | $5.3M | 0.3% | -23% | 60.2 |
| 75 |  $DCI | DONALDSON Co INC | $5.3M | 0.3% | NEW | 60.5 |
| 76 |  $UBER | Uber Technologies, Inc | $5.3M | 0.3% | +331% | 73.5 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $5.2M | 0.3% | NEW | 65.6 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $5.2M | 0.3% | -55% | 86.2 |
| 79 |  $AVGO | Broadcom Inc. | $5.1M | 0.3% | NEW | 84.5 |
| 80 |  $TXRH | Texas Roadhouse, Inc. | $5.1M | 0.3% | NEW | 62.7 |
| 81 |  $CMI | CUMMINS INC | $4.9M | 0.3% | +373% | 58.1 |
| 82 |  $PM | Philip Morris International Inc. | $4.9M | 0.3% | +722% | 75.9 |
| 83 |  $PH | Parker-Hannifin Corp | $4.8M | 0.3% | -54% | 65.8 |
| 84 |  $IEX | IDEX CORP /DE/ | $4.8M | 0.3% | +566% | 60.9 |
| 85 |  $BWXT | BWX Technologies, Inc. | $4.7M | 0.3% | +171% | 63.8 |
| 86 |  $BKR | Baker Hughes Co | $4.7M | 0.3% | NEW | 60.7 |
| 87 |  $FLEX | FLEX LTD. | $4.7M | 0.3% | -56% | — |
| 88 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $4.7M | 0.3% | +37% | 56.1 |
| 89 |  $MTZ | MASTEC INC | $4.7M | 0.3% | +831% | 58.8 |
| 90 |  $WM | WASTE MANAGEMENT INC | $4.6M | 0.3% | +174% | 67.6 |
| 91 |  $Q | Qnity Electronics, Inc. | $4.6M | 0.3% | +377% | 68.4 |
| 92 |  $ASML | ASML HOLDING NV | $4.6M | 0.3% | NEW | — |
| 93 |  $RBC | RBC Bearings INC | $4.6M | 0.3% | +51% | 66.8 |
| 94 |  $ONTO | ONTO INNOVATION INC. | $4.4M | 0.3% | +119% | 61.9 |
| 95 |  $ALSN | Allison Transmission Holdings Inc | $4.4M | 0.3% | +78% | 66.8 |
| 96 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.2M | 0.3% | +517% | 52.2 |
| 97 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.1M | 0.3% | +22% | 67.4 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.1M | 0.3% | +19% | — |
| 99 |  $VRNS | VARONIS SYSTEMS INC | $4.1M | 0.3% | -7% | 46.2 |
| 100 |  $HUBG | Hub Group, Inc. | $4.0M | 0.3% | NEW | 42.3 |
| 101 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4.0M | 0.3% | +726% | 59.6 |
| 102 |  $GFL | GFL Environmental Inc. | $3.9M | 0.2% | +99% | — |
| 103 |  $DHR | DANAHER CORP /DE/ | $3.9M | 0.2% | NEW | 64.8 |
| 104 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.9M | 0.2% | +9% | 52.8 |
| 105 |  $RAL | Ralliant Corp | $3.9M | 0.2% | +113% | 37.1 |
| 106 |  $CARR | CARRIER GLOBAL Corp | $3.8M | 0.2% | NEW | 56.6 |
| 107 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.2% | -16% | 64.6 |
| 108 |  $NSIT | INSIGHT ENTERPRISES INC | $3.7M | 0.2% | NEW | 49.4 |
| 109 |  $BE | Bloom Energy Corp | $3.7M | 0.2% | +173% | 66.2 |
| 110 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.7M | 0.2% | NEW | 67.5 |
| 111 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.6M | 0.2% | NEW | 58.7 |
| 112 |  $ATR | APTARGROUP, INC. | $3.6M | 0.2% | -20% | 57.5 |
| 113 |  $PKG | PACKAGING CORP OF AMERICA | $3.5M | 0.2% | -72% | 63 |
| 114 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.5M | 0.2% | -61% | 69.4 |
| 115 |  $NVT | nVent Electric plc | $3.5M | 0.2% | -4% | — |
| 116 |  $SOLS | Solstice Advanced Materials Inc. | $3.4M | 0.2% | +262% | 61.6 |
| 117 |  $STT | STATE STREET CORP | $3.4M | 0.2% | +19% | 71.5 |
| 118 |  $STM | STMicroelectronics N.V. | $3.2M | 0.2% | NEW | — |
| 119 |  $PPG | PPG INDUSTRIES INC | $3.2M | 0.2% | -13% | 59.1 |
| 120 |  $KN | Knowles Corp | $3.2M | 0.2% | NEW | 47.5 |
| 121 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.2M | 0.2% | NEW | 71.6 |
| 122 |  $ANET | Arista Networks, Inc. | $3.2M | 0.2% | +312% | 81.9 |
| 123 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.1M | 0.2% | NEW | 52.2 |
| 124 |  $OKTA | Okta, Inc. | $3.1M | 0.2% | -32% | 64.7 |
| 125 |  $WCC | WESCO INTERNATIONAL INC | $3.1M | 0.2% | NEW | 48.8 |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.2% | NEW | 79.8 |
| 127 |  $MCK | MCKESSON CORP | $3.0M | 0.2% | NEW | 63.4 |
| 128 |  $ESI | Element Solutions Inc | $3.0M | 0.2% | NEW | 46.2 |
| 129 |  $LYV | Live Nation Entertainment, Inc. | $3.0M | 0.2% | NEW | 52.9 |
| 130 |  $HZO | MARINEMAX INC | $3.0M | 0.2% | +7% | 42.4 |
| 131 |  $RRX | REGAL REXNORD CORP | $3.0M | 0.2% | +73% | 52 |
| 132 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | -68% | 73.8 |
| 133 |  $CCJ | CAMECO CORP | $2.9M | 0.2% | NEW | — |
| 134 |  $RS | RELIANCE, INC. | $2.8M | 0.2% | -57% | 50.9 |
| 135 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.2% | NEW | 65.5 |
| 136 |  $CRDO | Credo Technology Group Holding Ltd | $2.8M | 0.2% | +48% | 55.1 |
| 137 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.8M | 0.2% | +33% | 61.7 |
| 138 |  $MGNI | MAGNITE, INC. | $2.8M | 0.2% | NEW | 66.1 |
| 139 |  $MDB | MongoDB, Inc. | $2.8M | 0.2% | NEW | 68.8 |
| 140 |  $ECHO | EchoStar CORP | $2.7M | 0.2% | +104% | 32.8 |
| 141 |  $SITM | SITIME Corp | $2.7M | 0.2% | +55% | 66.1 |
| 142 |  $INTC | INTEL CORP | $2.7M | 0.2% | -59% | 45.6 |
| 143 |  $NFLX | NETFLIX INC | $2.7M | 0.2% | -41% | 78.8 |
| 144 |  $FLR | FLUOR CORP | $2.7M | 0.2% | NEW | 47.6 |
| 145 |  $LEVI | LEVI STRAUSS & CO | $2.7M | 0.2% | NEW | 63.4 |
| 146 |  $TT | Trane Technologies plc | $2.6M | 0.2% | -42% | — |
| 147 |  $PURRCALL | Hyperliquid Strategies Inc | $2.6M | — | NEW | 41.5 |
| 148 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.2% | -54% | 79.2 |
| 149 |  $RDDT | Reddit, Inc. | $2.6M | 0.2% | NEW | 79.8 |
| 150 |  $WDC | WESTERN DIGITAL CORP | $2.6M | 0.2% | NEW | 80.7 |
New Positions (142)
$DISCALL Walt Disney Co$133.1M$GOOGCALL Alphabet Inc.$30.1M$DPC DPC Holdings PLC$11.1M$CTVA Corteva, Inc.$9.2M$WCN Waste Connections, Inc.$8.7M$ULS UL Solutions Inc.$8.5M$CSX CSX CORP$8.2M$TENB Tenable Holdings, Inc.$7.9M$SJMCALL J M SMUCKER Co$7.8M$FWONA Liberty Media Corp$7.3M$TXN TEXAS INSTRUMENTS INC$7.3M$COF CAPITAL ONE FINANCIAL CORP$7.1M$CDW CDW Corp$7.0M$BIO BIO-RAD LABORATORIES, INC.$7.0M$TREX TREX CO INC$6.9MExited Positions (141)
$INTCCALL INTEL CORP
$GMECALL GameStop Corp.
$IVZ Invesco Ltd.
$WT WisdomTree, Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1
$VZ VERIZON COMMUNICATIONS INC
$PEP PEPSICO INC
$APD Air Products & Chemicals, Inc.
$FDX FEDEX CORP
$TXT TEXTRON INC
$LSTR LANDSTAR SYSTEM INC
$CL COLGATE PALMOLIVE COBrowse Top Institutional Investors
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