Concentric Capital Strategies, LP

Est. AUM

$1.19B

13F long equity, this entity only

Positions

312

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$499.5M	767992	42.08%	SOLE
2	INTEL CORPCALL	COM	$23.0M	521000	1.94%	SOLE
3	APPLE INC	COM	$22.5M	88851	1.90%	SOLE
4	NVIDIA CORPORATION	COM	$16.5M	94621	1.39%	SOLE
5	ALPHABET INC	CAP STK CL A	$15.9M	55341	1.34%	SOLE
6	MADISON SQUARE GRDN SPRT COR	CL A	$15.9M	49467	1.34%	SOLE
7	ISHARES TR	20 YR TR BD ETF	$12.9M	148419	1.08%	SOLE
8	AMAZON COM INC	COM	$12.3M	59013	1.04%	SOLE
9	GAMESTOP CORPCALL	CL A	$12.0M	522200	1.01%	SOLE
10	ECOLAB INC	COM	$11.5M	43171	0.97%	SOLE
11	PACKAGING CORP AMER	COM	$11.2M	52959	0.95%	SOLE
12	LINDE PLC	SHS	$11.2M	22617	0.94%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.0M	57544	0.93%	SOLE
14	BARCLAYS BANK PLC	IPATH S&P 500 SH	$10.8M	301428	0.91%	SOLE
15	ISHARES TR	EXPANDED TECH	$10.5M	130654	0.88%	SOLE
16	COSTCO WHOLESALE CORPORATION	COM	$10.1M	10093	0.85%	SOLE
17	PARKER-HANNIFIN CORP	COM	$9.6M	10740	0.81%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	18586	0.75%	SOLE
19	MICROSOFT CORP	COM	$8.5M	22959	0.72%	SOLE
20	META PLATFORMS INC	CL A	$7.8M	13609	0.66%	SOLE
21	WALMART INC	COM	$7.6M	61252	0.64%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET CON	$7.4M	89994	0.62%	SOLE
23	WISDOMTREE TR	CLOUD COMPUTNG	$7.1M	260102	0.60%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET HEA	$7.0M	47840	0.59%	SOLE
25	BOISE CASCADE CO DEL	COM	$6.7M	88298	0.56%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$6.5M	48684	0.55%	SOLE
27	NETFLIX INC.	COM	$6.1M	63536	0.51%	SOLE
28	KEYSIGHT TECHNOLOGIES INC	COM	$6.0M	21222	0.50%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$5.8M	10023	0.49%	SOLE
30	COCA COLA CO	COM	$5.6M	73178	0.47%	SOLE
31	RELIANCE INC	COM	$5.3M	17591	0.45%	SOLE
32	MACOM TECH SOLUTIONS HLDGS I	COM	$5.3M	23826	0.45%	SOLE
33	JOHNSON CONTROLS INTERNATION	SHS	$5.3M	40316	0.44%	SOLE
34	JABIL INC	COM	$5.2M	19418	0.43%	SOLE
35	VERIZON COMMUNICATIONS INC	COM	$5.1M	101879	0.43%	SOLE
36	ANALOG DEVICES INC	COM	$4.6M	14339	0.38%	SOLE
37	APTARGROUP INC	COM	$4.5M	35482	0.38%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET IND	$4.5M	27632	0.38%	SOLE
39	PEPSICO INC	COM	$4.4M	28619	0.37%	SOLE
40	PROCTER & GAMBLE CO	COM	$4.4M	30567	0.37%	SOLE
41	FLEXTRONICS INTL LTD	ORD	$4.4M	66465	0.37%	SOLE
42	RTX CORPORATION	COM	$4.3M	22517	0.37%	SOLE
43	AIR PRODUCTS AND CHEMICALS I	COM	$4.2M	14552	0.36%	SOLE
44	PLEXUS CORP	COM	$4.2M	20709	0.35%	SOLE
45	EQUINIX INC	COM	$4.2M	4271	0.35%	SOLE
46	AMETEK INC	COM	$4.0M	18845	0.34%	SOLE
47	SHERWIN WILLIAMS CO	COM	$4.0M	12602	0.34%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET FIN	$4.0M	80264	0.33%	SOLE
49	MORGAN STANLEY	COM NEW	$3.9M	23558	0.33%	SOLE
50	TRANE TECHNOLOGIES PLC	SHS	$3.9M	9256	0.32%	SOLE

1–50 of 312

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.