Holders — by stockHoldings — by fund
Concentric Capital Strategies, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001851869
$1.80B
disclosed book value
311
positions
31.3%
largest position share
Positions, as of 2026-06-30
top 100 of 311 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 754,369 | $563.3M | 31.3% |
| 2 | DISDISNEY WALT COCALL | 1.4M | $133.1M | 7.4% |
| 3 | GOOGLALPHABET INCCALL | 84,300 | $30.1M | 1.7% |
| 4 | VXXBARCLAYS BANK PLC | 1.2M | $26.6M | 1.5% |
| 5 | NVDANVIDIA CORPORATION | 107,989 | $21.6M | 1.2% |
| 6 | XLVSELECT SECTOR SPDR TR | 113,079 | $17.9M | 1% |
| 7 | AMZNAMAZON COM INC | 72,668 | $17.3M | 1% |
| 8 | AAPLAPPLE INC | 56,565 | $16.4M | 0.9% |
| 9 | XLKSELECT SECTOR SPDR TR | 83,174 | $15.8M | 0.9% |
| 10 | GOOGLALPHABET INC | 43,070 | $15.4M | 0.9% |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,831 | $14.5M | 0.8% |
| 12 | LINDE PLC | 25,065 | $13.0M | 0.7% |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 31,238 | $12.6M | 0.7% |
| 14 | AMATAPPLIED MATLS INC | 16,023 | $11.6M | 0.6% |
| 15 | DPC HOLDINGS PLC | 225,466 | $11.1M | 0.6% |
| 16 | JNJJOHNSON & JOHNSON | 42,565 | $10.8M | 0.6% |
| 17 | BCCBOISE CASCADE CO DEL | 132,706 | $10.3M | 0.6% |
| 18 | XLESELECT SECTOR SPDR TR | 188,488 | $10.0M | 0.6% |
| 19 | CTVACORTEVA INC | 108,219 | $9.2M | 0.5% |
| 20 | RTXRTX CORPORATION | 48,017 | $9.1M | 0.5% |
| 21 | ECLECOLAB INC | 31,853 | $8.9M | 0.5% |
| 22 | SHWSHERWIN WILLIAMS CO | 25,490 | $8.8M | 0.5% |
| 23 | VVISA INC | 25,458 | $8.7M | 0.5% |
| 24 | WCNWASTE CONNECTIONS INC | 52,372 | $8.7M | 0.5% |
| 25 | SPOTIFY TECHNOLOGY S A | 18,902 | $8.7M | 0.5% |
| 26 | ULSUL SOLUTIONS INC | 83,785 | $8.5M | 0.5% |
| 27 | LRCXLAM RESEARCH CORP | 19,506 | $8.5M | 0.5% |
| 28 | CSXCSX CORP | 172,407 | $8.2M | 0.5% |
| 29 | TENBTENABLE HLDGS INC | 214,009 | $7.9M | 0.4% |
| 30 | SNDKSANDISK CORP | 3,460 | $7.9M | 0.4% |
| 31 | SJMSMUCKER J M COCALL | 69,000 | $7.8M | 0.4% |
| 32 | MSFTMICROSOFT CORP | 20,641 | $7.7M | 0.4% |
| 33 | MKSIMKS INC. | 16,830 | $7.5M | 0.4% |
| 34 | CLHCLEAN HARBORS INC | 24,886 | $7.4M | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO | 22,684 | $7.4M | 0.4% |
| 36 | CSCOCISCO SYS INC | 63,170 | $7.4M | 0.4% |
| 37 | TSLATESLA INC | 17,594 | $7.4M | 0.4% |
| 38 | MAMASTERCARD INCORPORATED | 14,371 | $7.4M | 0.4% |
| 39 | FWONKLIBERTY MEDIA CORP DEL | 77,062 | $7.3M | 0.4% |
| 40 | TXNTEXAS INSTRS INC | 24,451 | $7.3M | 0.4% |
| 41 | GEGE AEROSPACE | 19,255 | $7.2M | 0.4% |
| 42 | KOCOCA COLA CO | 88,406 | $7.2M | 0.4% |
| 43 | COFCAPITAL ONE FINL CORP | 35,546 | $7.1M | 0.4% |
| 44 | CDWCDW CORP | 49,866 | $7.0M | 0.4% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 7,445 | $7.0M | 0.4% |
| 46 | BIOBIO RAD LABS INC | 23,692 | $7.0M | 0.4% |
| 47 | TREXTREX INC | 138,137 | $6.9M | 0.4% |
| 48 | HPEHEWLETT PACKARD ENTERPRISE C | 150,672 | $6.8M | 0.4% |
| 49 | MAGSLISTED FDS TR | 104,555 | $6.7M | 0.4% |
| 50 | ARCBARCBEST CORP | 46,687 | $6.7M | 0.4% |
| 51 | EQIXEQUINIX INC | 6,405 | $6.7M | 0.4% |
| 52 | AXPAMERICAN EXPRESS CO | 19,597 | $6.6M | 0.4% |
| 53 | AMEAMETEK INC | 27,045 | $6.5M | 0.4% |
| 54 | AIGAMERICAN INTL GROUP INC | 86,456 | $6.4M | 0.4% |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,156 | $6.4M | 0.4% |
| 56 | ARMKARAMARK | 111,335 | $6.3M | 0.4% |
| 57 | ATIATI INC | 32,008 | $6.3M | 0.4% |
| 58 | RSGREPUBLIC SVCS INC | 29,110 | $6.2M | 0.3% |
| 59 | APHAMPHENOL CORP | 34,945 | $6.2M | 0.3% |
| 60 | OPLNOPENLANE INC | 148,554 | $6.1M | 0.3% |
| 61 | GSGOLDMAN SACHS GROUP INC | 6,027 | $6.1M | 0.3% |
| 62 | WWAYFAIR INC | 65,699 | $6.1M | 0.3% |
| 63 | IGVISHARES TR | 66,872 | $6.1M | 0.3% |
| 64 | UALUNITED AIRLS HLDGS INC | 42,953 | $5.8M | 0.3% |
| 65 | MEOHMETHANEX CORP | 124,879 | $5.8M | 0.3% |
| 66 | NDSNNORDSON CORP | 19,096 | $5.8M | 0.3% |
| 67 | TTMITTM TECHNOLOGIES INC | 30,026 | $5.6M | 0.3% |
| 68 | JBLJABIL INC | 14,495 | $5.6M | 0.3% |
| 69 | PLXSPLEXUS CORP | 18,523 | $5.6M | 0.3% |
| 70 | HAYWHAYWARD HLDGS INC | 321,663 | $5.6M | 0.3% |
| 71 | NTNXNUTANIX INC | 108,322 | $5.5M | 0.3% |
| 72 | JOHNSON CONTROLS INTERNATION | 37,496 | $5.5M | 0.3% |
| 73 | WABWABTEC | 20,182 | $5.4M | 0.3% |
| 74 | WMTWALMART INC | 46,927 | $5.3M | 0.3% |
| 75 | DCIDONALDSON INC | 58,875 | $5.3M | 0.3% |
| 76 | UBERUBER TECHNOLOGIES INC | 73,139 | $5.3M | 0.3% |
| 77 | LMTLOCKHEED MARTIN CORP | 10,213 | $5.2M | 0.3% |
| 78 | MUMICRON TECHNOLOGY INC | 4,482 | $5.2M | 0.3% |
| 79 | AVGOBROADCOM INC | 13,627 | $5.1M | 0.3% |
| 80 | TXRHTEXAS ROADHOUSE INC | 26,237 | $5.1M | 0.3% |
| 81 | CMICUMMINS INC | 6,890 | $4.9M | 0.3% |
| 82 | PMPHILIP MORRIS INTL INC | 26,934 | $4.9M | 0.3% |
| 83 | PHPARKER-HANNIFIN CORP | 4,938 | $4.8M | 0.3% |
| 84 | IEXIDEX CORP | 21,188 | $4.8M | 0.3% |
| 85 | BWXTBWX TECHNOLOGIES INC | 24,380 | $4.7M | 0.3% |
| 86 | BKRBAKER HUGHES COMPANY | 85,186 | $4.7M | 0.3% |
| 87 | FLEX LTD | 29,083 | $4.7M | 0.3% |
| 88 | AMGAFFILIATED MANAGERS GROUP | 13,825 | $4.7M | 0.3% |
| 89 | MTZMASTEC INC | 11,180 | $4.7M | 0.3% |
| 90 | WMWASTE MGMT INC DEL | 20,788 | $4.6M | 0.3% |
| 91 | QQNITY ELECTRONICS INC | 28,349 | $4.6M | 0.3% |
| 92 | ASML HLDG NV | 2,321 | $4.6M | 0.3% |
| 93 | RBCRBC BEARINGS INC | 7,127 | $4.6M | 0.3% |
| 94 | ONTOONTO INNOVATION INC | 11,679 | $4.4M | 0.2% |
| 95 | ALSNALLISON TRANSMISSION HLDGS I | 38,757 | $4.4M | 0.2% |
| 96 | FERGFERGUSON ENTERPRISES INC | 17,541 | $4.2M | 0.2% |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 45,019 | $4.1M | 0.2% |
| 98 | XLUSELECT SECTOR SPDR TR | 90,747 | $4.1M | 0.2% |
| 99 | VRNSVARONIS SYS INC | 97,526 | $4.1M | 0.2% |
| 100 | HUBGHUB GROUP INC | 92,324 | $4.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.