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Concentric Capital Strategies, LP
hedge fundUpdated 27 days agoManaged by Concentric Capital Strategies, Lp • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
90.2%
Weight of largest holdings
Annualized return
101.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $305.1M |
| Q2 2023 | $496.9M |
| Q3 2023 | $968.3M |
| Q4 2023 | $878.3M |
| Q1 2024 | $1.8B |
| Q2 2024 | $2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.2B |
| Q1 2025 | $1.1B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.8B |
Top holdings
313 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $563.3M | 754.4K | 31.26% | — |
| 2 | D DIS DISNEY WALT CO | $133.1M | 1.38M | 7.38% | — |
| 3 | G GOOGN ALPHABET INC | $30.1M | 84.3K | 1.67% | — |
| 4 | J JJETF BARCLAYS BANK PLC | $26.6M | 1.20M | 1.47% | — |
| 5 | N NVDA NVIDIA CORPORATION | $21.6M | 108.0K | 1.20% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $17.9M | 113.1K | 1.00% | — |
| 7 | A AMZN AMAZON COM INC | $17.3M | 72.7K | 0.96% | — |
| 8 | A AAPL APPLE INC | $16.4M | 56.6K | 0.91% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $15.8M | 83.2K | 0.88% | — |
| 10 | G GOOGN ALPHABET INC | $15.4M | 43.1K | 0.85% | — |
| 11 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $14.5M | 57.8K | 0.80% | — |
| 12 | L LIN LINDE PLC | $13M | 25.1K | 0.72% | — |
| 13 | M MSGS MADISON SQUARE GRDN SPRT COR | $12.6M | 31.2K | 0.70% | — |
| 14 | A AMAT APPLIED MATLS INC | $11.6M | 16.0K | 0.64% | — |
| 15 | D DPC DPC HOLDINGS PLC | $11.1M | 225.5K | 0.61% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $10.8M | 42.6K | 0.60% | — |
| 17 | B BCC BOISE CASCADE CO DEL | $10.3M | 132.7K | 0.57% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $10M | 188.5K | 0.56% | — |
| 19 | C CTVA CORTEVA INC | $9.2M | 108.2K | 0.51% | — |
| 20 | R RTX RTX CORPORATION | $9.1M | 48.0K | 0.51% | — |