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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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,750 shares | $1,464,528 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,189 shares | $1,426,052 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,428 shares | $1,423,614 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 8,126 shares | $1,411,567 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,526 shares | $1,388,700 |
| ROLLINS INC | COM | 775711104 | — | 33,059 shares | $1,379,883 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 27,099 shares | $1,307,527 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 14,394 shares | $1,306,112 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,365 shares | $1,269,764 |
| CINTAS CORP | COM | 172908105 | — | 7,305 shares | $1,242,434 |
| LITTELFUSE INC | COM | 537008104 | — | 2,692 shares | $1,225,748 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 914 shares | $1,217,485 |
| SERVICENOW INC | COM | 81762P102 | — | 11,801 shares | $1,171,603 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 23,421 shares | $1,168,708 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 42,000 shares | $1,148,280 |
| ROGERS CORP | COM | 775133101 | — | 6,740 shares | $1,103,540 |
| DOVER CORP | COM | 260003108 | — | 4,862 shares | $1,090,449 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,296 shares | $1,089,196 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9,204 shares | $1,079,813 |
| LOWES COS INC | COM | 548661107 | — | 4,797 shares | $1,057,691 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,715 shares | $1,025,972 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,349 shares | $1,022,218 |
| WOODWARD INC | COM | 980745103 | — | 2,396 shares | $1,019,354 |
| MOOG INC | CL A | 615394202 | — | 2,386 shares | $1,011,282 |
| PHILLIPS 66 | COM | 718546104 | — | 5,965 shares | $1,008,383 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,454 shares | $999,691 |
| METHODE ELECTRS INC | COM | 591520200 | — | 51,847 shares | $983,538 |
| MYR GROUP INC | COM | 55405W104 | — | 1,952 shares | $976,781 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 12,297 shares | $957,567 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,285 shares | $955,855 |
| ITT INC | COM | 45073V108 | — | 4,800 shares | $949,248 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,549 shares | $937,162 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,217 shares | $927,385 |
| COMFORT SYS USA INC | COM | 199908104 | — | 462 shares | $915,661 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10,260 shares | $894,877 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,370 shares | $890,131 |
| TERAWULF INC | COM | 88080T104 | — | 35,769 shares | $883,494 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,067 shares | $871,575 |
| APTIV PLC | COM SHS | G3265R107 | — | 14,059 shares | $862,941 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 19,678 shares | $841,628 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 30,259 shares | $828,491 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,243 shares | $817,177 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,635 shares | $780,827 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 23,000 shares | $764,060 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15,692 shares | $757,139 |
| NETGEAR INC | COM | 64111Q104 | — | 32,138 shares | $750,422 |
| CTS CORP | COM | 126501105 | — | 11,465 shares | $747,403 |
| ENPRO INC | COM | 29355X107 | — | 1,974 shares | $744,060 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 13,222 shares | $738,581 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,103 shares | $712,037 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 177,441 shares | $709,764 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 14,159 shares | $706,817 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 39,156 shares | $702,067 |
| HUT 8 CORP | COM | 44812J104 | — | 6,047 shares | $698,096 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 11,265 shares | $697,078 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 9,158 shares | $694,176 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,749 shares | $693,639 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 39,545 shares | $690,851 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,747 shares | $676,875 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,642 shares | $661,145 |
| NLIGHT INC | COM | 65487K100 | — | 9,478 shares | $659,858 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,430 shares | $657,388 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 23,000 shares | $657,110 |
| PBF ENERGY INC | CL A | 69318G106 | — | 14,084 shares | $641,104 |
| AT&T INC | COM | 00206R102 | — | 30,432 shares | $629,942 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 19,341 shares | $616,398 |
| BOEING CO | COM | 097023105 | — | 2,731 shares | $591,180 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 43,704 shares | $580,389 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 14,686 shares | $569,964 |
| MACYS INC | COM | 55616P104 | — | 24,162 shares | $569,015 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,981 shares | $560,180 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 44,077 shares | $554,489 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 39,900 shares | $537,054 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 20,968 shares | $536,571 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 804 shares | $536,188 |
| DIODES INC | COM | 254543101 | — | 4,880 shares | $534,067 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,347 shares | $518,898 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,007 shares | $518,837 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 23,000 shares | $485,530 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,353 shares | $484,546 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 13,257 shares | $477,385 |
| BORGWARNER INC | COM | 099724106 | — | 7,136 shares | $473,830 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 9,843 shares | $442,443 |
| ITRON INC | COM | 465741106 | — | 5,052 shares | $437,150 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 14,310 shares | $436,884 |
| WINGSTOP INC | COM | 974155103 | — | 2,500 shares | $433,525 |
| HUBBELL INC | COM | 443510607 | — | 782 shares | $409,142 |
| ARGAN INC | COM | 04010E109 | — | 512 shares | $408,858 |
| QUALYS INC | COM | 74758T303 | — | 2,957 shares | $406,558 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,811 shares | $395,613 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 7,489 shares | $393,847 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 32,952 shares | $373,346 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,145 shares | $367,553 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,071 shares | $354,340 |
| POWELL INDS INC | COM | 739128106 | — | 1,229 shares | $351,936 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 260,968 shares | $336,649 |
| INNODATA INC | COM NEW | 457642205 | — | 4,412 shares | $333,459 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,152 shares | $329,170 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,116 shares | $326,776 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,709 shares | $324,846 |