Concentric Capital Strategies, LP 13F 持仓 · 2026年Q2
Concentric Capital Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 304 只证券，申报市值合计 18.02 亿美元。前几大持仓：SPY（31.26%）、DIS（7.38%）、GOOGL（2.53%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $563.3M | 31.26% | 754,369 | 减持 |
| 2 | DIS | DISNEY WALT CO | $133.1M | 7.38% | 1.4M | 增持 |
| 3 | GOOGL | ALPHABET INC | $45.5M | 2.53% | 127,370 | 增持 |
| 4 | VXX | BARCLAYS BANK PLC | $26.6M | 1.47% | 1.2M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $21.6M | 1.20% | 107,989 | 增持 |
| 6 | XLV | SELECT SECTOR SPDR TR | $17.9M | 1.00% | 113,079 | 增持 |
| 7 | AMZN | AMAZON COM INC | $17.3M | 0.96% | 72,668 | 增持 |
| 8 | AAPL | APPLE INC | $16.4M | 0.91% | 56,565 | 减持 |
| 9 | XLK | SELECT SECTOR SPDR TR | $15.8M | 0.88% | 83,174 | 增持 |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.5M | 0.80% | 57,831 | 增持 |
| 11 | LIN | LINDE PLC | $13.0M | 0.72% | 25,065 | 增持 |
| 12 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.6M | 0.70% | 31,238 | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $11.6M | 0.64% | 16,023 | 增持 |
| 14 | DPC | DPC HOLDINGS PLC | $11.1M | 0.61% | 225,466 | 新建仓 |
| 15 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.60% | 42,565 | 增持 |
| 16 | BCC | BOISE CASCADE CO DEL | $10.3M | 0.57% | 132,706 | 增持 |
| 17 | XLE | SELECT SECTOR SPDR TR | $10.0M | 0.56% | 188,488 | 增持 |
| 18 | CTVA | CORTEVA INC | $9.2M | 0.51% | 108,219 | 新建仓 |
| 19 | RTX | RTX CORPORATION | $9.1M | 0.51% | 48,017 | 增持 |
| 20 | ECL | ECOLAB INC | $8.9M | 0.49% | 31,853 | 减持 |
| 21 | SHW | SHERWIN WILLIAMS CO | $8.8M | 0.49% | 25,490 | 增持 |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $8.7M | 0.48% | 18,902 | 增持 |
| 23 | V | VISA INC | $8.7M | 0.48% | 25,458 | 增持 |
| 24 | WCN | WASTE CONNECTIONS INC | $8.7M | 0.48% | 52,372 | 新建仓 |
| 25 | LRCX | LAM RESEARCH CORP | $8.5M | 0.47% | 19,506 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR