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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 754,369 shares | $563,340,138 |
| DISNEY WALT CO | COM | 254687106 | CALL | 1,382,600 shares | $133,075,250 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 84,300 shares | $30,126,291 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 1,202,621 shares | $26,565,898 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 107,989 shares | $21,607,519 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 113,079 shares | $17,941,114 |
| AMAZON COM INC | COM | 023135106 | — | 72,668 shares | $17,319,691 |
| APPLE INC | COM | 037833100 | — | 56,565 shares | $16,367,648 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 83,174 shares | $15,846,310 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,070 shares | $15,391,926 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 57,831 shares | $14,456,593 |
| LINDE PLC | SHS | G54950103 | — | 25,065 shares | $13,007,231 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 31,238 shares | $12,552,678 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,023 shares | $11,584,629 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 225,466 shares | $11,061,362 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 42,565 shares | $10,810,233 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 132,706 shares | $10,301,967 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 188,488 shares | $10,010,598 |
| CORTEVA INC | COM | 22052L104 | — | 108,219 shares | $9,165,067 |
| RTX CORPORATION | COM | 75513E101 | — | 48,017 shares | $9,110,265 |
| ECOLAB INC | COM | 278865100 | — | 31,853 shares | $8,874,564 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 25,490 shares | $8,776,717 |
| VISA INC | COM CL A | 92826C839 | — | 25,458 shares | $8,734,385 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 52,372 shares | $8,729,889 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 18,902 shares | $8,678,475 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 83,785 shares | $8,534,340 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,506 shares | $8,452,535 |
| CSX CORP | COM | 126408103 | — | 172,407 shares | $8,194,505 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 214,009 shares | $7,892,652 |
| SANDISK CORP | COM | 80004C200 | — | 3,460 shares | $7,867,106 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 69,000 shares | $7,762,500 |
| MICROSOFT CORP | COM | 594918104 | — | 20,641 shares | $7,699,506 |
| MKS INC. | COM | 55306N104 | — | 16,830 shares | $7,485,984 |
| CLEAN HARBORS INC | COM | 184496107 | — | 24,886 shares | $7,434,693 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,684 shares | $7,425,154 |
| CISCO SYS INC | COM | 17275R102 | — | 63,170 shares | $7,419,948 |
| TESLA INC | COM | 88160R101 | — | 17,594 shares | $7,400,036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,371 shares | $7,380,946 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 77,062 shares | $7,331,679 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,451 shares | $7,288,110 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,255 shares | $7,196,171 |
| COCA COLA CO | COM | 191216100 | — | 88,406 shares | $7,184,756 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 35,546 shares | $7,131,239 |
| CDW CORP | COM | 12514G108 | — | 49,866 shares | $7,013,154 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,445 shares | $6,964,574 |
| BIO RAD LABS INC | CL A | 090572207 | — | 23,692 shares | $6,956,208 |
| TREX INC | COM | 89531P105 | — | 138,137 shares | $6,912,375 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 150,672 shares | $6,796,814 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 104,555 shares | $6,722,887 |
| ARCBEST CORP | COM | 03937C105 | — | 46,687 shares | $6,701,452 |
| EQUINIX INC | COM | 29444U700 | — | 6,405 shares | $6,676,508 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,597 shares | $6,628,685 |
| AMETEK INC | COM | 031100100 | — | 27,045 shares | $6,543,267 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 86,456 shares | $6,443,566 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18,156 shares | $6,355,871 |
| ARAMARK | COM | 03852U106 | — | 111,335 shares | $6,334,962 |
| ATI INC | COM | 01741R102 | — | 32,008 shares | $6,308,777 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 29,110 shares | $6,202,759 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,945 shares | $6,161,502 |
| OPENLANE INC | COM | 48238T109 | — | 148,554 shares | $6,126,367 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,027 shares | $6,095,527 |
| WAYFAIR INC | CL A | 94419L101 | — | 65,699 shares | $6,071,902 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 66,872 shares | $6,058,603 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 42,953 shares | $5,841,178 |
| METHANEX CORP | COM | 59151K108 | — | 124,879 shares | $5,763,166 |
| NORDSON CORP | COM | 655663102 | — | 19,096 shares | $5,761,072 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 30,026 shares | $5,615,463 |
| JABIL INC | COM | 466313103 | — | 14,495 shares | $5,587,533 |
| PLEXUS CORP | COM | 729132100 | — | 18,523 shares | $5,569,310 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 321,663 shares | $5,567,987 |
| NUTANIX INC | CL A | 67059N108 | — | 108,322 shares | $5,520,089 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 37,496 shares | $5,478,541 |
| WABTEC | COM | 929740108 | — | 20,182 shares | $5,441,067 |
| WALMART INC | COM | 931142103 | — | 46,927 shares | $5,314,952 |
| DONALDSON INC | COM | 257651109 | — | 58,875 shares | $5,285,209 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 73,139 shares | $5,277,710 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,213 shares | $5,203,115 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,482 shares | $5,173,528 |
| BROADCOM INC | COM | 11135F101 | — | 13,627 shares | $5,147,599 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 26,237 shares | $5,069,776 |
| CUMMINS INC | COM | 231021106 | — | 6,890 shares | $4,914,017 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,934 shares | $4,872,630 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,938 shares | $4,829,957 |
| IDEX CORP | COM | 45167R104 | — | 21,188 shares | $4,808,617 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 24,380 shares | $4,745,567 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 85,186 shares | $4,727,823 |
| FLEX LTD | ORD | Y2573F102 | — | 29,083 shares | $4,713,482 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 13,825 shares | $4,678,380 |
| MASTEC INC | COM | 576323109 | — | 11,180 shares | $4,651,551 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,788 shares | $4,633,229 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 28,349 shares | $4,629,675 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,321 shares | $4,617,490 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,127 shares | $4,590,216 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,679 shares | $4,419,918 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 38,757 shares | $4,369,464 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 17,541 shares | $4,163,006 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45,019 shares | $4,145,800 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 90,747 shares | $4,114,469 |
| VARONIS SYS INC | COM | 922280102 | — | 97,526 shares | $4,092,191 |
| HUB GROUP INC | CL A | 443320106 | — | 92,324 shares | $4,042,868 |