Concentric Capital Strategies, LP
Q2 2026 13F filing
Updated 27 days ago313 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ECL ECOLAB INC | $8.9M | 31.9K | 0.49% | — |
| 22 | S SHW SHERWIN WILLIAMS CO | $8.8M | 25.5K | 0.49% | — |
| 23 | V V VISA INC | $8.7M | 25.5K | 0.48% | — |
| 24 | W WCN WASTE CONNECTIONS INC | $8.7M | 52.4K | 0.48% | — |
| 25 | S SPOT SPOTIFY TECHNOLOGY S A | $8.7M | 18.9K | 0.48% | — |
| 26 | U ULS UL SOLUTIONS INC | $8.5M | 83.8K | 0.47% | — |
| 27 | L LRCX LAM RESEARCH CORP | $8.5M | 19.5K | 0.47% | — |
| 28 | C CSX CSX CORP | $8.2M | 172.4K | 0.45% | — |
| 29 | T TENB TENABLE HLDGS INC | $7.9M | 214.0K | 0.44% | — |
| 30 | S SNDK SANDISK CORP | $7.9M | 3.5K | 0.44% | — |
| 31 | S SJM SMUCKER J M CO | $7.8M | 69.0K | 0.43% | — |
| 32 | M MSFT MICROSOFT CORP | $7.7M | 20.6K | 0.43% | — |
| 33 | M MKSI MKS INC. | $7.5M | 16.8K | 0.42% | — |
| 34 | C CLH CLEAN HARBORS INC | $7.4M | 24.9K | 0.41% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $7.4M | 22.7K | 0.41% | — |
| 36 | C CSCO CISCO SYS INC | $7.4M | 63.2K | 0.41% | — |
| 37 | T TSLA TESLA INC | $7.4M | 17.6K | 0.41% | — |
| 38 | M MA MASTERCARD INCORPORATED | $7.4M | 14.4K | 0.41% | — |
| 39 | F FWONB LIBERTY MEDIA CORP DEL | $7.3M | 77.1K | 0.41% | — |
| 40 | T TXN TEXAS INSTRS INC | $7.3M | 24.5K | 0.40% | — |
| 41 | G GE GE AEROSPACE | $7.2M | 19.3K | 0.40% | — |
| 42 | K KO COCA COLA CO | $7.2M | 88.4K | 0.40% | — |
| 43 | C COF-PN CAPITAL ONE FINL CORP | $7.1M | 35.5K | 0.40% | — |
| 44 | C CDW CDW CORP | $7M | 49.9K | 0.39% | — |
| 45 | C COST COSTCO WHOLESALE CORPORATION | $7M | 7.4K | 0.39% | — |
| 46 | B BIO-B BIO RAD LABS INC | $7M | 23.7K | 0.39% | — |
| 47 | T TREX TREX INC | $6.9M | 138.1K | 0.38% | — |
| 48 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $6.8M | 150.7K | 0.38% | — |
| 49 | ? N/A LISTED FDS TR | $6.7M | 104.6K | 0.37% | — |
| 50 | A ARCB ARCBEST CORP | $6.7M | 46.7K | 0.37% | — |