Concentric Capital Strategies, LP 13F Holdings · Q2 2026
Concentric Capital Strategies, LP reported 304 securities worth $1.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (31.26%), DIS (7.38%), GOOGL (2.53%). Among its top 25 positions this quarter: 3 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $563.3M | 31.26% | 754,369 | Trimmed |
| 2 | DIS | DISNEY WALT CO | $133.1M | 7.38% | 1.4M | Added |
| 3 | GOOGL | ALPHABET INC | $45.5M | 2.53% | 127,370 | Added |
| 4 | VXX | BARCLAYS BANK PLC | $26.6M | 1.47% | 1.2M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $21.6M | 1.20% | 107,989 | Added |
| 6 | XLV | SELECT SECTOR SPDR TR | $17.9M | 1.00% | 113,079 | Added |
| 7 | AMZN | AMAZON COM INC | $17.3M | 0.96% | 72,668 | Added |
| 8 | AAPL | APPLE INC | $16.4M | 0.91% | 56,565 | Trimmed |
| 9 | XLK | SELECT SECTOR SPDR TR | $15.8M | 0.88% | 83,174 | Added |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.5M | 0.80% | 57,831 | Added |
| 11 | LIN | LINDE PLC | $13.0M | 0.72% | 25,065 | Added |
| 12 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.6M | 0.70% | 31,238 | Trimmed |
| 13 | AMAT | APPLIED MATLS INC | $11.6M | 0.64% | 16,023 | Added |
| 14 | DPC | DPC HOLDINGS PLC | $11.1M | 0.61% | 225,466 | New |
| 15 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.60% | 42,565 | Added |
| 16 | BCC | BOISE CASCADE CO DEL | $10.3M | 0.57% | 132,706 | Added |
| 17 | XLE | SELECT SECTOR SPDR TR | $10.0M | 0.56% | 188,488 | Added |
| 18 | CTVA | CORTEVA INC | $9.2M | 0.51% | 108,219 | New |
| 19 | RTX | RTX CORPORATION | $9.1M | 0.51% | 48,017 | Added |
| 20 | ECL | ECOLAB INC | $8.9M | 0.49% | 31,853 | Trimmed |
| 21 | SHW | SHERWIN WILLIAMS CO | $8.8M | 0.49% | 25,490 | Added |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $8.7M | 0.48% | 18,902 | Added |
| 23 | V | VISA INC | $8.7M | 0.48% | 25,458 | Added |
| 24 | WCN | WASTE CONNECTIONS INC | $8.7M | 0.48% | 52,372 | New |
| 25 | LRCX | LAM RESEARCH CORP | $8.5M | 0.47% | 19,506 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR