Concentric Capital Strategies, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1851869
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
$SPY34.7% weight
Held 10 quarters
BARCLAYS BANK PLC - IPATH
1.6% weight
Held 8 quarters
$NVDA1.3% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
1.1% weight
Held 9 quarters
$AMZN1.1% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
4 quarters accumulating
$SHW3 quarters accumulating
$KO3 quarters accumulating
$ABBV3 quarters accumulating
$TTWO2 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryMaterialsFinancials
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.
$DISCALL$133M notional
$GOOGCALL$30M notional
$SJMCALL$8M notional
$PURRCALL$3M notional
$GLXYCALL$1M notional
ETF SER SOLUTIONS - US GLB JETSPUT$764K notional
$CCLPUT$657K notional
$CAGPUT$537K notional
$NCLHPUT$486K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$563.3M754,369 sh - 60.1#883
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#883 | $133.1M | 1,382,600 |
 Alphabet Inc.$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
Full Holdings — Concentric Capital Strategies, LP (Q2 2026)
All 313 disclosed positions 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 |
| 151 |  $VMC | Vulcan Materials CO | $2.6M | 0.2% | +426% | 63.5 |
| 152 |  $WSC | WillScot Holdings Corp | $2.6M | 0.2% | NEW | 47.5 |
| 153 |  $MELI | MERCADOLIBRE INC | $2.5M | 0.2% | NEW | 80.2 |
| 154 |  $META | Meta Platforms, Inc. | $2.5M | 0.2% | -67% | 79.6 |
| 155 |  $GLW | CORNING INC /NY | $2.5M | 0.1% | -41% | 73.7 |
| 156 |  $SNOW | Snowflake Inc. | $2.5M | 0.1% | NEW | 54.9 |
| 157 |  $GRPN | Groupon, Inc. | $2.4M | 0.1% | NEW | 26.1 |
| 158 |  $VSH | VISHAY INTERTECHNOLOGY INC | $2.4M | 0.1% | NEW | 48.8 |
| 159 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.1% | -18% | 67.6 |
| 160 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.1% | +593% | 70 |
| 161 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $2.4M | 0.1% | NEW | 26 |
| 162 |  $SEI | Solaris Energy Infrastructure, Inc. | $2.3M | 0.1% | +35% | 56.4 |
| 163 |  $ARW | ARROW ELECTRONICS, INC. | $2.2M | 0.1% | -57% | 55.7 |
| 164 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.2M | 0.1% | NEW | — |
| 165 |  $LLY | ELI LILLY & Co | $2.2M | 0.1% | -8% | 87.5 |
| 166 |  $BAH | Booz Allen Hamilton Holding Corp | $2.2M | 0.1% | NEW | 58 |
| 167 |  $VST | Vistra Corp. | $2.2M | 0.1% | NEW | 71.9 |
| 168 |  $VSAT | VIASAT INC | $2.2M | 0.1% | NEW | 58.8 |
| 169 |  $COHR | COHERENT CORP. | $2.1M | 0.1% | +386% | 58.5 |
| 170 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.1% | -22% | 57.9 |
| 171 |  $GFS | GLOBALFOUNDRIES Inc. | $2.1M | 0.1% | +20% | 48.2 |
| 172 |  $HD | HOME DEPOT, INC. | $2.1M | 0.1% | +6% | 60.3 |
| 173 |  $PWR | QUANTA SERVICES, INC. | $2.1M | 0.1% | +171% | 72.1 |
| 174 |  $GEV | GE Vernova Inc. | $2.0M | 0.1% | NEW | 81.1 |
| 175 |  $BOBS | Bob's Discount Furniture, Inc. | $1.9M | 0.1% | NEW | — |
| 176 |  $HWM | Howmet Aerospace Inc. | $1.9M | 0.1% | +26% | 73.9 |
| 177 |  $MS | MORGAN STANLEY | $1.9M | 0.1% | -62% | 75.8 |
| 178 |  $ZM | Zoom Communications, Inc. | $1.8M | 0.1% | NEW | 70.5 |
| 179 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.8M | 0.1% | +274% | 64.6 |
| 180 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.8M | 0.1% | -45% | — |
| 181 |  $CIEN | CIENA CORP | $1.8M | 0.1% | NEW | 72.9 |
| 182 |  $RUN | Sunrun Inc. | $1.8M | 0.1% | NEW | 56.3 |
| 183 |  $AEE | AMEREN CORP | $1.8M | 0.1% | +205% | 59.4 |
| 184 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.1% | +89% | 64.5 |
| 185 |  $TLN | Talen Energy Corp | $1.7M | 0.1% | NEW | 57.2 |
| 186 |  $DCO | DUCOMMUN INC /DE/ | $1.7M | 0.1% | NEW | 34.1 |
| 187 | $ABBV | AbbVie Inc. | $1.7M | 0.1% | +36% | 72.6 |
| 188 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.7M | 0.1% | NEW | — |
| 189 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1.6M | 0.1% | +91% | 54.9 |
| 190 |  $NI | NISOURCE INC. | $1.6M | 0.1% | +179% | 62.6 |
| 191 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | +214% | 65.1 |
| 192 |  $FIGR | Figure Technology Solutions, Inc. | $1.6M | 0.1% | +73% | 77.1 |
| 193 |  $GLXY | Galaxy Digital Inc. | $1.6M | 0.1% | +404% | 62.7 |
| 194 |  $NUE | NUCOR CORP | $1.6M | 0.1% | +79% | 61.7 |
| 195 |  $WAT | WATERS CORP /DE/ | $1.6M | 0.1% | NEW | 60.4 |
| 196 |  $DDOG | Datadog, Inc. | $1.5M | 0.1% | NEW | 71.4 |
| 197 |  $VIAV | VIAVI SOLUTIONS INC. | $1.5M | 0.1% | NEW | 51.5 |
| 198 |  $A | AGILENT TECHNOLOGIES, INC. | $1.5M | 0.1% | NEW | 67.1 |
| 199 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.5M | 0.1% | +81% | 30.9 |
| 200 |  $ALL | ALLSTATE CORP | $1.5M | 0.1% | -35% | 78.5 |
| 201 |  $DECK | DECKERS OUTDOOR CORP | $1.5M | 0.1% | NEW | 70 |
| 202 |  $C | CITIGROUP INC | $1.4M | 0.1% | +15% | 65 |
| 203 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.1% | -39% | 71.8 |
| 204 |  $ICLR | ICON PLC | $1.4M | 0.1% | NEW | — |
| 205 |  $AER | AerCap Holdings N.V. | $1.4M | 0.1% | NEW | — |
| 206 |  $ROL | ROLLINS INC | $1.4M | 0.1% | NEW | 65 |
| 207 |  $WOLF | WOLFSPEED, INC. | $1.3M | 0.1% | NEW | 22.8 |
| 208 |  $CECO | CECO ENVIRONMENTAL CORP | $1.3M | 0.1% | +50% | 24.6 |
| 209 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | +64% | 61.8 |
| 210 |  $CTAS | CINTAS CORP | $1.2M | 0.1% | NEW | 68.7 |
| 211 |  $LFUS | LITTELFUSE INC /DE | $1.2M | 0.1% | NEW | 51.6 |
| 212 |  $TDG | TransDigm Group INC | $1.2M | 0.1% | NEW | 68 |
| 213 |  $NOW | ServiceNow, Inc. | $1.2M | 0.1% | NEW | 72.9 |
| 214 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.2M | 0.1% | -39% | 60.3 |
| 215 | $GLXYCALL | Galaxy Digital Inc. | $1.1M | — | NEW | 62.7 |
| 216 |  $ROG | ROGERS CORP | $1.1M | 0.1% | +80% | 38.3 |
| 217 |  $DOV | DOVER Corp | $1.1M | 0.1% | +38% | 58.1 |
| 218 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.1% | NEW | 63.3 |
| 219 |  $IPGP | IPG PHOTONICS CORP | $1.1M | 0.1% | NEW | 41.6 |
| 220 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | -59% | 60.8 |
| 221 |  $NBIS | Nebius Group N.V. | $1.0M | 0.1% | -59% | — |
| 222 |  $CW | CURTISS WRIGHT CORP | $1.0M | 0.1% | +129% | 69.5 |
| 223 |  $WWD | Woodward, Inc. | $1.0M | 0.1% | -35% | 67.3 |
| 224 |  $MOG-A | MOOG INC. | $1.0M | 0.1% | -50% | 65.1 |
| 225 |  $PSX | Phillips 66 | $1.0M | 0.1% | NEW | 57.8 |
| 226 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $999,691 | 0.1% | +92% | 60.2 |
| 227 |  $MEI | METHODE ELECTRONICS INC | $983,538 | 0.1% | NEW | 34.4 |
| 228 |  $MYRG | MYR GROUP INC. | $976,781 | 0.1% | +8% | 59.2 |
| 229 |  $KNX | Knight-Swift Transportation Holdings Inc. | $957,567 | 0.1% | -4% | 54.4 |
| 230 |  $CR | Crane Co | $955,855 | 0.1% | +69% | 66.9 |
| 231 |  $ITT | ITT INC. | $949,248 | 0.1% | +10% | 63 |
| 232 |  $ABNB | Airbnb, Inc. | $937,162 | 0.1% | +108% | 71 |
| 233 |  $MRK | Merck & Co., Inc. | $927,385 | 0.1% | +107% | 59.9 |
| 234 |  $FIX | COMFORT SYSTEMS USA INC | $915,661 | 0.1% | NEW | 77.7 |
| 235 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $894,877 | 0.1% | NEW | 59.3 |
| 236 |  $CVX | CHEVRON CORP | $890,131 | 0.1% | -44% | 62.8 |
| 237 |  $WULF | TERAWULF INC. | $883,494 | 0.1% | +109% | 33.8 |
| 238 |  $MIDD | MIDDLEBY Corp | $871,575 | 0.1% | -79% | 40.6 |
| 239 |  $APTV | Aptiv PLC | $862,941 | 0.1% | NEW | — |
| 240 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $841,628 | 0.1% | -43% | 53.3 |
| 241 |  $RIOT | Riot Platforms, Inc. | $828,491 | 0.1% | +46% | 38.3 |
| 242 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $817,177 | 0.1% | -81% | — |
| 243 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $780,827 | 0.1% | +21% | — |
| 244 | — | ETF SER SOLUTIONS - US GLB JETS | $764,060 | — | NEW | — |
| 245 |  $CNM | Core & Main, Inc. | $757,139 | 0.1% | -31% | 59.9 |
| 246 |  $NTGR | NETGEAR, INC. | $750,422 | 0.1% | -38% | 26.1 |
| 247 |  $CTS | CTS CORP | $747,403 | 0.1% | NEW | 57.4 |
| 248 |  $NPO | Enpro Inc. | $744,060 | 0.1% | NEW | 55 |
| 249 |  $FPS | Forgent Power Solutions, Inc. | $738,581 | 0.1% | -34% | — |
| 250 |  $PLTR | Palantir Technologies Inc. | $712,037 | 0.0% | NEW | 84.6 |
| 251 |  $BTE | BAYTEX ENERGY CORP. | $709,764 | 0.0% | NEW | — |
| 252 |  $KRMN | Karman Holdings Inc. | $706,817 | 0.0% | NEW | 57.2 |
| 253 |  $MIR | Mirion Technologies, Inc. | $702,067 | 0.0% | NEW | 59 |
| 254 |  $HUT | Hut 8 Corp. | $698,096 | 0.0% | +27% | 37.4 |
| 255 |  $BXC | BlueLinx Holdings Inc. | $697,078 | 0.0% | +138% | 43.2 |
| 256 |  $VECO | VEECO INSTRUMENTS INC | $694,176 | 0.0% | NEW | 42.8 |
| 257 |  $NRG | NRG ENERGY, INC. | $693,639 | 0.0% | +226% | 51.9 |
| 258 |  $MG | Mistras Group, Inc. | $690,851 | 0.0% | NEW | 47.6 |
| 259 |  $UCTT | Ultra Clean Holdings, Inc. | $676,875 | 0.0% | NEW | 40.1 |
| 260 |  $CRWV | CoreWeave, Inc. | $661,145 | 0.0% | NEW | 52.2 |
| 261 |  $LASR | NLIGHT, INC. | $659,858 | 0.0% | +41% | 54.1 |
| 262 |  $FTAI | FTAI Aviation Ltd. | $657,388 | 0.0% | NEW | — |
| 263 |  $CCLPUT | Carnival Corp Ltd. | $657,110 | — | NEW | — |
| 264 |  $PBF | PBF Energy Inc. | $641,104 | 0.0% | NEW | 50.5 |
| 265 |  $T | AT&T INC. | $629,942 | 0.0% | +80% | 65.7 |
| 266 |  $CSTM | CONSTELLIUM SE | $616,398 | 0.0% | NEW | 57.7 |
| 267 |  $BA | BOEING CO | $591,180 | 0.0% | NEW | 61.6 |
| 268 |  $NOK | NOKIA CORP | $580,389 | 0.0% | NEW | — |
| 269 |  $BRUN | Boost Run Inc. | $569,964 | 0.0% | NEW | — |
| 270 |  $M | Macy's, Inc. | $569,015 | 0.0% | NEW | 63.6 |
| 271 |  $DAL | DELTA AIR LINES, INC. | $560,180 | 0.0% | -18% | 57.5 |
| 272 |  $DRTS | Alpha Tau Medical Ltd. | $554,489 | 0.0% | NEW | — |
| 273 |  $CAGPUT | CONAGRA BRANDS INC. | $537,054 | — | NEW | 38.9 |
| 274 |  $CORZ | Core Scientific, Inc./tx | $536,571 | 0.0% | NEW | 14.1 |
| 275 |  $TDY | TELEDYNE TECHNOLOGIES INC | $536,188 | 0.0% | -47% | 67.2 |
| 276 |  $DIOD | DIODES INC /DEL/ | $534,067 | 0.0% | NEW | 52.1 |
| 277 |  $IREN | IREN Ltd | $518,898 | 0.0% | NEW | 46.3 |
| 278 |  $APP | AppLovin Corp | $518,837 | 0.0% | +11% | 84.4 |
| 279 |  $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $485,530 | — | NEW | — |
| 280 |  $BSX | BOSTON SCIENTIFIC CORP | $484,546 | 0.0% | NEW | 77.5 |
| 281 |  $FCEL | FUELCELL ENERGY INC | $477,385 | 0.0% | NEW | 34.9 |
| 282 |  $BWA | BORGWARNER INC | $473,830 | 0.0% | NEW | 56 |
| 283 |  $SYM | Symbotic Inc. | $442,443 | 0.0% | NEW | 67.8 |
| 284 |  $ITRI | ITRON, INC. | $437,150 | 0.0% | NEW | 55.8 |
| 285 |  $GTLB | Gitlab Inc. | $436,884 | 0.0% | NEW | 56.8 |
| 286 |  $WING | Wingstop Inc. | $433,525 | 0.0% | NEW | 62.4 |
| 287 |  $HUBB | HUBBELL INC | $409,142 | 0.0% | NEW | 64.1 |
| 288 |  $AGX | ARGAN INC | $408,858 | 0.0% | +39% | 81.4 |
| 289 |  $QLYS | QUALYS, INC. | $406,558 | 0.0% | NEW | 68.3 |
| 290 |  $PGR | PROGRESSIVE CORP/OH/ | $395,613 | 0.0% | -81% | 80.1 |
| 291 |  $SII | SPROTT INC. | $393,847 | 0.0% | +80% | — |
| 292 |  $TTI | TETRA TECHNOLOGIES INC | $373,346 | 0.0% | NEW | 38.3 |
| 293 |  $GTX | Garrett Motion Inc. | $367,553 | 0.0% | +0% | 56.8 |
| 294 |  $IBKR | Interactive Brokers Group, Inc. | $354,340 | 0.0% | NEW | 77 |
| 295 |  $POWL | POWELL INDUSTRIES INC | $351,936 | 0.0% | +200% | 69.8 |
| 296 |  $ECX | ECARX Holdings Inc. | $336,649 | 0.0% | +236% | — |
| 297 |  $INOD | INNODATA INC | $333,459 | 0.0% | NEW | 77.1 |
| 298 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $329,170 | 0.0% | -94% | 48.7 |
| 299 |  $GNRC | GENERAC HOLDINGS INC. | $326,776 | 0.0% | NEW | 54.4 |
| 300 |  $APLD | Applied Digital Corp. | $324,846 | 0.0% | NEW | 35.8 |
| 301 |  $BTDR | Bitdeer Technologies Group | $313,988 | 0.0% | NEW | — |
| 302 |  $WLDN | Willdan Group, Inc. | $307,224 | 0.0% | NEW | 63.7 |
| 303 |  $HOOD | Robinhood Markets, Inc. | $302,545 | 0.0% | -10% | 82.1 |
| 304 |  $DY | DYCOM INDUSTRIES INC | $301,837 | 0.0% | NEW | 56.3 |
| 305 |  $ROK | ROCKWELL AUTOMATION, INC | $290,117 | 0.0% | NEW | 63.6 |
| 306 |  $CIFR | Cipher Digital Inc. | $274,131 | 0.0% | -9% | 30.6 |
| 307 |  $RPD | Rapid7, Inc. | $259,532 | 0.0% | NEW | 48.3 |
| 308 |  $SHAZ | SharonAI Holdings Inc. | $256,689 | 0.0% | NEW | 44.5 |
| 309 |  $IESC | IES Holdings, Inc. | $240,234 | 0.0% | NEW | 68.3 |
| 310 |  $NET | Cloudflare, Inc. | $237,922 | 0.0% | NEW | 56.4 |
| 311 |  $ECG | Everus Construction Group, Inc. | $237,309 | 0.0% | NEW | 66.3 |
| 312 |  $ATOM | Atomera Inc | $221,687 | 0.0% | NEW | — |
| 313 |  $STRA | Strategic Education, Inc. | $203,273 | 0.0% | -86% | 56.9 |
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 ISHARES TR
$GMECALL GameStop Corp.
$IVZ Invesco Ltd. SELECT SECTOR SPDR TR
$WT WisdomTree, Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1
$VZ VERIZON COMMUNICATIONS INC SELECT SECTOR SPDR TR
$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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Concentric Capital Strategies, LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Concentric Capital Strategies, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Concentric Capital Strategies, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.