Concentric Capital Strategies, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Concentric Capital Strategies, LP disclosed 304 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was SPY at 34.7% of the reported book, followed by VXX and NVDA. Against the Q1 2026 filing, it opened 15 new positions, added to 28 and reduced 7 among the top 50 holdings.
What did Concentric Capital Strategies, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.