Concentric Capital Strategies, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.19B
Q ending 2026-03-31
Prior quarter
$2.08B
Q ending 2025-12-31
Change
-42.9% QoQ · +11.2% YoY
Positions
312
reported holdings
Largest positions
Top 100 of 312 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $499.5M | 768K |
| Intel Corp | INTC | Call | $23.0M | 521K |
| Apple Inc | AAPL | Shares | $22.5M | 89K |
| Nvidia Corporation | NVDA | Shares | $16.5M | 95K |
| Alphabet Inc | GOOGL | Shares | $15.9M | 55K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $15.9M | 49K |
| Ishares Tr | TLT | Shares | $12.9M | 148K |
| Amazon Com Inc | AMZN | Shares | $12.3M | 59K |
| Gamestop Corp | GME | Call | $12.0M | 522K |
| Ecolab Inc | ECL | Shares | $11.5M | 43K |
| Packaging Corp Amer | PKG | Shares | $11.2M | 53K |
| Linde Plc | Shares | $11.2M | 23K | |
| Invesco Exchange Traded Fd T | RSP | Shares | $11.0M | 58K |
| Barclays Bank Plc | VXX | Shares | $10.8M | 301K |
| Ishares Tr | IGV | Shares | $10.5M | 131K |
| Costco Wholesale Corporation | COST | Shares | $10.1M | 10K |
| Parker-Hannifin Corp | PH | Shares | $9.6M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.9M | 19K |
| Microsoft Corp | MSFT | Shares | $8.5M | 23K |
| Meta Platforms Inc | META | Shares | $7.8M | 14K |
| Walmart Inc | WMT | Shares | $7.6M | 61K |
| Select Sector Spdr Tr | XLP | Shares | $7.4M | 90K |
| Wisdomtree Tr | WCLD | Shares | $7.1M | 260K |
| Select Sector Spdr Tr | XLV | Shares | $7.0M | 48K |
| Boise Cascade Co Del | BCC | Shares | $6.7M | 88K |
| Select Sector Spdr Tr | XLK | Shares | $6.5M | 49K |
| Netflix Inc. | NFLX | Shares | $6.1M | 64K |
| Keysight Technologies Inc | KEYS | Shares | $6.0M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Coca Cola Co | KO | Shares | $5.6M | 73K |
| Reliance Inc | RS | Shares | $5.3M | 18K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $5.3M | 24K |
| Johnson Controls Internation | Shares | $5.3M | 40K | |
| Jabil Inc | JBL | Shares | $5.2M | 19K |
| Verizon Communications Inc | VZ | Shares | $5.1M | 102K |
| Analog Devices Inc | ADI | Shares | $4.6M | 14K |
| Aptargroup Inc | ATR | Shares | $4.5M | 35K |
| Select Sector Spdr Tr | XLI | Shares | $4.5M | 28K |
| Pepsico Inc | PEP | Shares | $4.4M | 29K |
| Procter & Gamble Co | PG | Shares | $4.4M | 31K |
| Flextronics Intl Ltd | Shares | $4.4M | 66K | |
| Rtx Corporation | RTX | Shares | $4.3M | 23K |
| Air Products And Chemicals I | APD | Shares | $4.2M | 15K |
| Plexus Corp | PLXS | Shares | $4.2M | 21K |
| Equinix Inc | EQIX | Shares | $4.2M | 4K |
| Ametek Inc | AME | Shares | $4.0M | 19K |
| Sherwin Williams Co | SHW | Shares | $4.0M | 13K |
| Select Sector Spdr Tr | XLF | Shares | $4.0M | 80K |
| Morgan Stanley | MS | Shares | $3.9M | 24K |
| Trane Technologies Plc | Shares | $3.9M | 9K | |
| Take-Two Interactive Softwar | TTWO | Shares | $3.7M | 19K |
| Fedex Corp | FDX | Shares | $3.7M | 10K |
| Aramark | ARMK | Shares | $3.6M | 89K |
| Select Sector Spdr Tr | XLU | Shares | $3.5M | 76K |
| Arrow Electrs Inc | ARW | Shares | $3.5M | 24K |
| Textron Inc | TXT | Shares | $3.5M | 40K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Oreilly Automotive Inc | ORLY | Shares | $3.4M | 37K |
| Micron Technology Inc | MU | Shares | $3.4M | 10K |
| Lattice Semiconductor Corp | LSCC | Shares | $3.3M | 36K |
| International Flavors&Fragra | IFF | Shares | $3.3M | 45K |
| Nutanix Inc | NTNX | Shares | $3.3M | 86K |
| Ppg Inds Inc | PPG | Shares | $3.3M | 30K |
| Landstar Sys Inc | LSTR | Shares | $3.2M | 20K |
| Middleby Corp | MIDD | Shares | $3.2M | 24K |
| Clean Harbors Inc | CLH | Shares | $3.2M | 11K |
| Select Sector Spdr Tr | XLY | Shares | $3.1M | 28K |
| Colgate Palmolive Co | CL | Shares | $3.1M | 36K |
| L3Harris Technologies Inc | LHX | Shares | $3.0M | 9K |
| Ge Aerospace | GE | Shares | $3.0M | 11K |
| Nxp Semiconductors N V | Shares | $3.0M | 15K | |
| Ishares Tr | EFA | Put | $2.9M | 30K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Disney Walt Co | DIS | Shares | $2.9M | 30K |
| Schwab Charles Corp | SCHW | Shares | $2.8M | 30K |
| Affiliated Managers Group | AMG | Shares | $2.8M | 10K |
| Lowes Cos Inc | LOW | Shares | $2.8M | 12K |
| Okta Inc | OKTA | Shares | $2.7M | 34K |
| Select Sector Spdr Tr | XLRE | Shares | $2.6M | 65K |
| Rbc Bearings Inc | RBC | Shares | $2.6M | 5K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.6M | 35K |
| Allison Transmission Hldgs I | ALSN | Shares | $2.6M | 22K |
| Nvent Elec Plc | Shares | $2.5M | 21K | |
| Bank America Corp | BAC | Shares | $2.5M | 51K |
| Motorola Solutions Inc | MSI | Shares | $2.4M | 6K |
| Hewlett Packard Enterprise C | HPE | Shares | $2.4M | 100K |
| Te Connectivity Plc | Shares | $2.3M | 11K | |
| Varonis Sys Inc | VRNS | Shares | $2.2M | 105K |
| Corning Inc | GLW | Shares | $2.2M | 16K |
| Gfl Environmental Inc | GFL | Shares | $2.2M | 53K |
| Ishares Inc | EWZ | Shares | $2.2M | 57K |
| Arm Holdings Plc | ARM | Shares | $2.1M | 14K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 3K |
| Intel Corp | INTC | Shares | $2.1M | 47K |
| Spotify Technology S A | Shares | $2.1M | 4K | |
| Wyndham Hotels & Resorts Inc | WH | Shares | $2.1M | 26K |
| Marinemax Inc | HZO | Shares | $2.1M | 76K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Microchip Technology Inc. | MCHP | Shares | $2.0M | 31K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.