Concentric Capital Strategies, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1851869) · Explore on the interactive board
Concentric Capital Strategies, LP disclosed 304 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 34.7% of the reported book, followed by VXX, NVDA. The top ten holdings are 44.4% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 133 new positions, added to 110, reduced 60 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Concentric Capital Strategies, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 133 new, 110 added, 60 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 34.7% | $563.3m | 754,369 | -2% | reduced | |
| 2 | VXX BARCLAYS BANK PLC | 1.6% | $26.6m | 1,202,621 | 299% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $21.6m | 107,989 | 14% | added |
| 4 | XLV SELECT SECTOR SPDR TR | 1.1% | $17.9m | 113,079 | 136% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $17.3m | 72,668 | 23% | added |
| 6 | AAPL APPLE INC | Technology | 1.0% | $16.4m | 56,565 | -36% | reduced |
| 7 | XLK SELECT SECTOR SPDR TR | 1.0% | $15.8m | 83,174 | 71% | added | |
| 8 | GOOGL ALPHABET INC | Communication Services | 0.9% | $15.4m | 43,070 | -22% | reduced |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $14.5m | 57,831 | 208% | added |
| 10 | LIN LINDE PLC | Basic Materials | 0.8% | $13.0m | 25,065 | 11% | added |
| 11 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.8% | $12.6m | 31,238 | -37% | reduced |
| 12 | AMAT APPLIED MATLS INC | Technology | 0.7% | $11.6m | 16,023 | 207% | added |
| 13 | DPC DPC HOLDINGS PLC | Industrials | 0.7% | $11.1m | 225,466 | – | new |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $10.8m | 42,565 | 420% | added |
| 15 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.6% | $10.3m | 132,706 | 50% | added |
| 16 | XLE SELECT SECTOR SPDR TR | 0.6% | $10.0m | 188,488 | 4101% | added | |
| 17 | CTVA CORTEVA INC | Basic Materials | 0.6% | $9.2m | 108,219 | – | new |
| 18 | RTX RTX CORPORATION | Industrials | 0.6% | $9.1m | 48,017 | 113% | added |
| 19 | ECL ECOLAB INC | Basic Materials | 0.5% | $8.9m | 31,853 | -26% | reduced |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $8.8m | 25,490 | 102% | added |
| 21 | V VISA INC | Financial Services | 0.5% | $8.7m | 25,458 | 541% | added |
| 22 | WCN WASTE CONNECTIONS INC | Industrials | 0.5% | $8.7m | 52,372 | – | new |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $8.7m | 18,902 | 340% | added |
| 24 | ULS UL SOLUTIONS INC | Industrials | 0.5% | $8.5m | 83,785 | – | new |
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $8.5m | 19,506 | 1171% | added |
| 26 | CSX CSX CORP | Industrials | 0.5% | $8.2m | 172,407 | – | new |
| 27 | TENB TENABLE HLDGS INC | Technology | 0.5% | $7.9m | 214,009 | – | new |
| 28 | SNDK SANDISK CORP | Technology | 0.5% | $7.9m | 3,460 | 19% | added |
| 29 | MSFT MICROSOFT CORP | Technology | 0.5% | $7.7m | 20,641 | -10% | reduced |
| 30 | MKSI MKS INC. | Technology | 0.5% | $7.5m | 16,830 | 202% | added |
| 31 | CLH CLEAN HARBORS INC | Industrials | 0.5% | $7.4m | 24,886 | 125% | added |
| 32 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $7.4m | 22,684 | 247% | added |
| 33 | CSCO CISCO SYS INC | Technology | 0.5% | $7.4m | 63,170 | 625% | added |
| 34 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $7.4m | 17,594 | 125% | added |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $7.4m | 14,371 | 751% | added |
| 36 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 0.5% | $7.3m | 77,062 | – | new |
| 37 | TXN TEXAS INSTRS INC | Technology | 0.4% | $7.3m | 24,451 | – | new |
| 38 | GE GE AEROSPACE | Industrials | 0.4% | $7.2m | 19,255 | 81% | added |
| 39 | KO COCA COLA CO | Consumer Defensive | 0.4% | $7.2m | 88,406 | 21% | added |
| 40 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $7.1m | 35,546 | – | new |
| 41 | CDW CDW CORP | Technology | 0.4% | $7.0m | 49,866 | – | new |
| 42 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $7.0m | 7,445 | -26% | reduced |
| 43 | BIO BIO RAD LABS INC | Healthcare | 0.4% | $7.0m | 23,692 | – | new |
| 44 | TREX TREX INC | Industrials | 0.4% | $6.9m | 138,137 | – | new |
| 45 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.4% | $6.8m | 150,672 | 51% | added |
| 46 | MAGS LISTED FDS TR | 0.4% | $6.7m | 104,555 | – | new | |
| 47 | ARCB ARCBEST CORP | Industrials | 0.4% | $6.7m | 46,687 | – | new |
| 48 | EQIX EQUINIX INC | Real Estate | 0.4% | $6.7m | 6,405 | 50% | added |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $6.6m | 19,597 | – | new |
| 50 | AME AMETEK INC | Industrials | 0.4% | $6.5m | 27,045 | 44% | added |
What did Concentric Capital Strategies, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TLT ISHARES TR | 7.7% | $12.9m |
| RSP INVESCO EXCHANGE TRADED FD T | 6.6% | $11.0m |
| XLP SELECT SECTOR SPDR TR | 4.4% | $7.4m |
| WCLD WISDOMTREE TR | 4.2% | $7.1m |
| QQQ INVESCO QQQ TR | 3.4% | $5.8m |
| VZ VERIZON COMMUNICATIONS INC | 3.0% | $5.1m |
| XLI SELECT SECTOR SPDR TR | 2.7% | $4.5m |
| PEP PEPSICO INC | 2.6% | $4.4m |
| APD AIR PRODUCTS AND CHEMICALS I | 2.5% | $4.2m |
| FDX FEDEX CORP | 2.2% | $3.7m |
| TXT TEXTRON INC | 2.1% | $3.5m |
| LSTR LANDSTAR SYS INC | 1.9% | $3.2m |
| CL COLGATE PALMOLIVE CO | 1.8% | $3.1m |
| LHX L3HARRIS TECHNOLOGIES INC | 1.8% | $3.0m |
| NXPI NXP SEMICONDUCTORS N V | 1.8% | $3.0m |
| SCHW SCHWAB CHARLES CORP | 1.7% | $2.8m |
| SPLV INVESCO EXCH TRADED FD TR II | 1.5% | $2.6m |
| TEL TE CONNECTIVITY PLC | 1.4% | $2.3m |
| EWZ ISHARES INC | 1.3% | $2.2m |
| ARM ARM HOLDINGS PLC | 1.3% | $2.1m |
| WH WYNDHAM HOTELS & RESORTS INC | 1.2% | $2.1m |
| MCHP MICROCHIP TECHNOLOGY INC. | 1.2% | $2.0m |
| ASH ASHLAND INC | 1.1% | $1.8m |
| BLK BLACKROCK INC | 1.0% | $1.7m |
| UNFI UNITED NAT FOODS INC | 1.0% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.8% |
| Industrials | 15.8% |
| Basic Materials | 5.0% |
| Communication Services | 4.9% |
| Consumer Cyclical | 4.5% |
| Financial Services | 4.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Concentric Capital Strategies, LP's portfolio?
Across every quarter Concentric Capital Strategies, LP has filed, its median largest position is 39.1% of the book and its median top-ten weight is 49.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 135.0 completed holding spells, the median lasted 1.0 quarters; 304.0 positions are still open and their final length is unknown.