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Concentric Capital Strategies, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,802,117,575
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $563,340,138
- DISNEY WALT CO · COM · 254687106 · shares · CALL: $133,075,250
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $30,126,291
- BARCLAYS BANK PLC · IPATH S&P 500 SH · 06748M196 · shares: $26,565,898
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,607,519
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $17,941,114
- AMAZON COM INC · COM · 023135106 · shares: $17,319,691
- APPLE INC · COM · 037833100 · shares: $16,367,648
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $15,846,310
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,391,926
Reported holdings
313 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 35,873 shares | $3,987,284 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 106,433 shares | $3,915,670 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,478 shares | $3,900,649 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 49,149 shares | $3,893,584 |
| RALLIANT CORP | COM | 750940108 | — | 52,415 shares | $3,859,316 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 52,357 shares | $3,840,386 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,748 shares | $3,775,687 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 30,598 shares | $3,726,836 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,174 shares | $3,685,070 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,965 shares | $3,676,426 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,546 shares | $3,566,130 |
| APTARGROUP INC | COM | 038336103 | — | 28,421 shares | $3,558,309 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14,739 shares | $3,512,009 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,209 shares | $3,502,827 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 20,578 shares | $3,490,235 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 38,436 shares | $3,405,430 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 77,019 shares | $3,391,147 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 43,236 shares | $3,237,944 |
| PPG INDS INC | COM | 693506107 | — | 26,433 shares | $3,206,059 |
| KNOWLES CORP | COM | 49926D109 | — | 77,062 shares | $3,196,532 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 40,440 shares | $3,170,496 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,565 shares | $3,153,822 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,218 shares | $3,139,806 |
| OKTA INC | CL A | 679295105 | — | 22,947 shares | $3,131,118 |
| WESCO INTL INC | COM | 95082P105 | — | 9,005 shares | $3,110,597 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,178 shares | $3,007,952 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,953 shares | $2,986,887 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 62,548 shares | $2,986,667 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 16,268 shares | $2,978,833 |
| MARINEMAX INC | COM | 567908108 | — | 81,023 shares | $2,967,062 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 12,428 shares | $2,960,225 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,886 shares | $2,945,296 |
| CAMECO CORP | COM | 13321L108 | — | 28,144 shares | $2,866,748 |
| RELIANCE INC | COM | 759509102 | — | 7,578 shares | $2,831,141 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,247 shares | $2,812,392 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,323 shares | $2,807,340 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,513 shares | $2,801,372 |
| MAGNITE INC | COM | 55955D100 | — | 146,698 shares | $2,784,328 |
| MONGODB INC | CL A | 60937P106 | — | 8,265 shares | $2,776,214 |
| ECHOSTAR CORP | CL A | 278768106 | — | 26,679 shares | $2,707,919 |
| SITIME CORP | COM | 82982T106 | — | 3,623 shares | $2,701,164 |
| INTEL CORP | COM | 458140100 | — | 19,316 shares | $2,697,093 |
| NETFLIX INC. | COM | 64110L106 | — | 37,747 shares | $2,695,136 |
| FLUOR CORP | COM | 343412102 | — | 51,121 shares | $2,678,229 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 106,850 shares | $2,653,086 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,345 shares | $2,625,250 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 331,100 shares | $2,605,757 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,556 shares | $2,603,847 |
| REDDIT INC | CL A | 75734B100 | — | 14,969 shares | $2,598,319 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,004 shares | $2,557,435 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,655 shares | $2,553,312 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 88,440 shares | $2,552,378 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,493 shares | $2,534,203 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,496 shares | $2,532,552 |
| CORNING INC | COM | 219350105 | — | 9,771 shares | $2,495,807 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,722 shares | $2,474,249 |
| GROUPON INC | COM NEW | 399473206 | — | 101,409 shares | $2,439,901 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 44,712 shares | $2,404,611 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,113 shares | $2,399,599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,533 shares | $2,399,565 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 82,828 shares | $2,390,416 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 29,109 shares | $2,342,110 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,527 shares | $2,246,567 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 66,030 shares | $2,237,096 |
| ELI LILLY & CO | COM | 532457108 | — | 1,849 shares | $2,217,746 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 36,334 shares | $2,204,384 |
| VISTRA CORP | COM | 92840M102 | — | 13,597 shares | $2,156,892 |
| VIASAT INC | COM | 92552V100 | — | 23,995 shares | $2,154,991 |
| COHERENT CORP | COM | 19247G107 | — | 5,440 shares | $2,145,917 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,680 shares | $2,143,770 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 25,939 shares | $2,137,633 |
| HOME DEPOT INC | COM | 437076102 | — | 6,018 shares | $2,122,428 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,885 shares | $2,077,315 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,695 shares | $1,991,388 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 123,116 shares | $1,947,695 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,963 shares | $1,872,072 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,868 shares | $1,853,767 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 21,333 shares | $1,841,251 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,977 shares | $1,836,333 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,496 shares | $1,817,371 |
| CIENA CORP | COM NEW | 171779309 | — | 3,686 shares | $1,808,204 |
| SUNRUN INC | COM | 86771W105 | — | 132,238 shares | $1,769,344 |
| AMEREN CORP | COM | 023608102 | — | 15,583 shares | $1,761,502 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,463 shares | $1,747,041 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,530 shares | $1,740,698 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 9,377 shares | $1,736,714 |
| ABBVIE INC | COM | 00287Y109 | — | 6,825 shares | $1,717,443 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 15,199 shares | $1,706,544 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 53,048 shares | $1,649,793 |
| NISOURCE INC | COM | 65473P105 | — | 34,226 shares | $1,627,446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,183 shares | $1,595,829 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 51,865 shares | $1,592,774 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 58,234 shares | $1,592,118 |
| NUCOR CORP | COM | 670346105 | — | 7,076 shares | $1,576,179 |
| WATERS CORP | COM | 941848103 | — | 4,160 shares | $1,560,166 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,938 shares | $1,546,018 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 32,321 shares | $1,543,328 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,608 shares | $1,541,891 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 25,529 shares | $1,491,915 |
| ALLSTATE CORP | COM | 020002101 | — | 6,186 shares | $1,471,897 |