Concentric Capital Strategies, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Concentric Capital Strategies, LP disclosed 306 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was SPY at 43.5% of the reported book, followed by AAPL and NVDA.
What did Concentric Capital Strategies, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 43.5% | $499.5m | 767,992 | – | ||
| 2 | AAPL APPLE INC | Technology | 2.0% | $22.5m | 88,851 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $16.5m | 94,621 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 1.4% | $15.9m | 55,341 | – | |
| 5 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.4% | $15.9m | 49,467 | – | |
| 6 | TLT ISHARES TR | 1.1% | $12.9m | 148,419 | – | ||
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $12.3m | 59,013 | – | |
| 8 | ECL ECOLAB INC | Basic Materials | 1.0% | $11.5m | 43,171 | – | |
| 9 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.0% | $11.2m | 52,959 | – | |
| 10 | LIN LINDE PLC | Basic Materials | 1.0% | $11.2m | 22,617 | – | |
| 11 | RSP INVESCO EXCHANGE TRADED FD T | 1.0% | $11.0m | 57,544 | – | ||
| 12 | VXX BARCLAYS BANK PLC | 0.9% | $10.8m | 301,428 | – | ||
| 13 | IGV ISHARES TR | 0.9% | $10.5m | 130,654 | – | ||
| 14 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.9% | $10.1m | 10,093 | – | |
| 15 | PH PARKER-HANNIFIN CORP | Industrials | 0.8% | $9.6m | 10,740 | – | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $8.9m | 18,586 | – | ||
| 17 | MSFT MICROSOFT CORP | Technology | 0.7% | $8.5m | 22,959 | – | |
| 18 | META META PLATFORMS INC | Communication Services | 0.7% | $7.8m | 13,609 | – | |
| 19 | WMT WALMART INC | Consumer Defensive | 0.7% | $7.6m | 61,252 | – | |
| 20 | XLP SELECT SECTOR SPDR TR | 0.6% | $7.4m | 89,994 | – | ||
| 21 | WCLD WISDOMTREE TR | 0.6% | $7.1m | 260,102 | – | ||
| 22 | XLV SELECT SECTOR SPDR TR | 0.6% | $7.0m | 47,840 | – | ||
| 23 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.6% | $6.7m | 88,298 | – | |
| 24 | XLK SELECT SECTOR SPDR TR | 0.6% | $6.5m | 48,684 | – | ||
| 25 | NFLX NETFLIX INC. | Communication Services | 0.5% | $6.1m | 63,536 | – | |
| 26 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.5% | $6.0m | 21,222 | – | |
| 27 | QQQ INVESCO QQQ TR | 0.5% | $5.8m | 10,023 | – | ||
| 28 | KO COCA COLA CO | Consumer Defensive | 0.5% | $5.6m | 73,178 | – | |
| 29 | RS RELIANCE INC | Basic Materials | 0.5% | $5.3m | 17,591 | – | |
| 30 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.5% | $5.3m | 23,826 | – | |
| 31 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.5% | $5.3m | 40,316 | – | |
| 32 | JBL JABIL INC | Technology | 0.4% | $5.2m | 19,418 | – | |
| 33 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $5.1m | 101,879 | – | |
| 34 | ADI ANALOG DEVICES INC | Technology | 0.4% | $4.6m | 14,339 | – | |
| 35 | ATR APTARGROUP INC | Healthcare | 0.4% | $4.5m | 35,482 | – | |
| 36 | XLI SELECT SECTOR SPDR TR | 0.4% | $4.5m | 27,632 | – | ||
| 37 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $4.4m | 28,619 | – | |
| 38 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $4.4m | 30,567 | – | |
| 39 | FLEX FLEXTRONICS INTL LTD | Technology | 0.4% | $4.4m | 66,465 | – | |
| 40 | RTX RTX CORPORATION | Industrials | 0.4% | $4.3m | 22,517 | – | |
| 41 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.4% | $4.2m | 14,552 | – | |
| 42 | PLXS PLEXUS CORP | Technology | 0.4% | $4.2m | 20,709 | – | |
| 43 | EQIX EQUINIX INC | Real Estate | 0.4% | $4.2m | 4,271 | – | |
| 44 | AME AMETEK INC | Industrials | 0.4% | $4.0m | 18,845 | – | |
| 45 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $4.0m | 12,602 | – | |
| 46 | XLF SELECT SECTOR SPDR TR | 0.3% | $4.0m | 80,264 | – | ||
| 47 | MS MORGAN STANLEY | Financial Services | 0.3% | $3.9m | 23,558 | – | |
| 48 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.3% | $3.9m | 9,256 | – | |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $3.7m | 18,800 | – | |
| 50 | FDX FEDEX CORP | Industrials | 0.3% | $3.7m | 10,261 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.