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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) |
|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 19,785 shares | $313,988 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,884 shares | $307,224 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,017 shares | $302,545 |
| DYCOM INDS INC | COM | 267475101 | — | 597 shares | $301,837 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 586 shares | $290,117 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 11,189 shares | $274,131 |
| RAPID7 INC | COM | 753422104 | — | 32,041 shares | $259,532 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 3,032 shares | $256,689 |
| IES HOLDINGS INC | COM | 44951W106 | — | 327 shares | $240,234 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 970 shares | $237,922 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,430 shares | $237,309 |
| ATOMERA INC | COM | 04965B100 | — | 25,452 shares | $221,687 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,653 shares | $203,273 |