CIK: 0001851869
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 312
Concentric Capital Strategies, LP disclosed 312 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 100.6%.
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Concentric Capital Strategies, LP's disclosed holdings carry a Herfindahl concentration index of 0.181 — mathematically equivalent to about 6 equally-sized positions, well below its 312 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add INTC
+850.6% $22.9M
Trim AMG
-89.9% -$26.0M
Trim MSFT
-69.3% -$27.7M
Trim BCC
-79.2% -$24.6M
Trim LRCX
-98.5% -$17.1M
Trim CSCO
-96.0% -$16.1M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.08% | — | +6.00% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.11% | +2.00% | +850.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.90% | — | +45.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | -13.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | -11.53% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.34% | -0.16% | -58.87% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | +1.08% | NEW | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.04% | +1.04% | NEW | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.48% | -56.97% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | -14.20% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.95% | — | +473.27% | |
| 12 | LIN | Linde plc | Stock-Materials | 0.94% | -0.15% | -57.57% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | — | +1089.17% | |
| 14 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.91% | — | -52.88% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.88% | +0.88% | NEW | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | +200.03% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | -28.78% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.25% | -55.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -1.02% | -69.29% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +340.28% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +410.99% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | — | — | |
| 23 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.60% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | -54.28% | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 0.56% | -0.94% | -79.23% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | — | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.50% | — | -67.02% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +191.96% | |
| 31 | RS | Reliance INC | Stock-Materials | 0.45% | — | +105.17% | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.45% | — | +13.84% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -64.17% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.43% | — | -66.86% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.38% | — | — | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.38% | — | +45.32% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | 0.37% | — | -37.83% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | +1216.78% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | — | — | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.35% | — | -60.17% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.35% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.34% | -0.57% | -79.58% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | +86.14% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | -68.41% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+28.5%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 312 | $1.2B | 100 | |
| 2025-12-31 | 249 | $2.1B | 99 | |
| 2025-09-30 | 296 | $2.2B | 92 | |
| 2025-06-30 | 265 | $2.3B | 0 | |
| 2025-03-31 | 156 | $1.1B | 0 | |
| 2024-12-31 | 246 | $2.2B | 0 | |
| 2024-09-30 | 261 | $2.4B | 0 | |
| 2024-06-30 | 288 | $2.0B | 0 | |
| 2024-03-31 | 270 | $1.8B | 0 | |
| 2023-12-31 | 213 | $878.3M | 0 | |
| 2023-09-30 | 206 | $968.3M | 0 | |
| 2023-06-30 | 143 | $496.9M | 0 | |
| 2023-03-31 | 127 | $305.1M | 0 | |
| 2022-12-31 | 133 | $218.9M | 0 | |
| 2022-09-30 | 153 | $283.3M | 0 | |
| 2022-06-30 | 105 | $132.3M | 0 | |
| 2022-03-31 | 140 | $306.9M | 0 |
Concentric Capital Strategies, LP's most significant position changes for 2026-03-31: Sold out: United Parcel Service-cl B (UPS); Sold out: Comcast Corp-class A (CMCSA); Sold out: FTAI Aviation Ltd. (FTAI); Sold out: Ati INC (ATI); Sold out: Rollins INC (ROL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2% | +850.65% | Add |
| 2 | LIN | Linde plc | -0.2% | -57.57% | Trim |
| 3 | MSGS | Madison Square Garden Sports | -0.2% | -58.87% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -55.15% | Trim |
| 5 | MU | Micron Technology INC | -0.4% | -79.55% | Trim |
| 6 | GLW | Corning INC | -0.4% | -88.49% | Trim |
| 7 | AMZN | Amazon.com INC | -0.5% | -56.97% | Trim |
| 8 | SNX | TD Synnex CORP | -0.5% | -92.90% | Trim |
| 9 | W | Wayfair Inc- Class A | -0.5% | -93.41% | Trim |
| 10 | CDNS | Cadence Design Sys INC | -0.5% | -95.76% | Trim |
| 11 | COO | Cooper Cos Inc/the | -0.5% | -95.73% | Trim |
| 12 | RAL | Ralliant CORP | -0.5% | -90.13% | Trim |
| 13 | NRG | Nrg Energy INC | -0.5% | -98.01% | Trim |
| 14 | AMAT | Applied Materials INC | -0.6% | -90.78% | Trim |
| 15 | C | Citigroup INC | -0.6% | -92.21% | Trim |
| 16 | AME | Ametek INC | -0.6% | -79.58% | Trim |
| 17 | CHWY | Chewy INC - Class A | -0.6% | -96.83% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -0.6% | -85.33% | Trim |
| 19 | ASH | Ashland INC | -0.7% | -88.34% | Trim |
| 20 | FIGR | Figure Technology Solut-cl A | -0.7% | -92.10% | Trim |
| 21 | IEX | Idex CORP | -0.7% | -96.14% | Trim |
| 22 | MKSI | Mks INC | -0.7% | -94.57% | Trim |
| 23 | NXPI | NXP Semiconductors N.V. | -0.7% | -83.39% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.8% | -96.00% | Trim |
| 25 | LRCX | Lam Research CORP | -0.8% | -98.49% | Trim |
| 26 | BCC | Boise Cascade Co | -0.9% | -79.23% | Trim |
| 27 | MSFT | Microsoft CORP | -1% | -69.29% | Trim |
| 28 | AMG | Affiliated Managers Group | -1.2% | -89.90% | Trim |
| 29 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 31 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 32 | ATI | Ati INC | — | EXIT | Sold out |
| 33 | ROL | Rollins INC | — | EXIT | Sold out |
| 34 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 35 | WCC | Wesco International INC | — | EXIT | Sold out |
| 36 | CSX | Csx CORP | — | EXIT | Sold out |
| 37 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 38 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 40 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 41 | MMS | Maximus INC | — | EXIT | Sold out |
| 42 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 45 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 46 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 47 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 48 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 49 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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