Q2 2026 13F · SEC CIK 1851869

Concentric Capital Strategies, LP

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 304
Top holdings a year, 3 yrs: +18.3%
Average holding period: 2.6 yrs

Concentric Capital Strategies, LP is an asset manager that reported 304 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 34.7%), Barclays Bank PLC (VXX, 1.6%), Nvidia Corporation Com (NVDA, 1.3%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Concentric Capital Strategies, LP holdings largest 50 of 304 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Concentric Capital Strategies, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	34.7%	43.5%	754,369	-1.8%	$563.3M
VXXBarclays Bank PLC	1.6%	0.9%	1,202,621	+299.0%	$26.6M
NVDANvidia Corporation Com	1.3%	1.4%	107,989	+14.1%	$21.6M
XLVSelect Sector Spdr Tr	1.1%	0.6%	113,079	+136.4%	$17.9M
AMZNAmazon Com Inc Com	1.1%	1.1%	72,668	+23.1%	$17.3M
AAPLApple Inc	1.0%	2.0%	56,565	-36.3%	$16.4M
XLKState Street Technology Select Sector Sp	1.0%	0.6%	83,174	+70.8%	$15.8M
GOOGLAlphabet Inc	0.9%	1.4%	43,070	-22.2%	$15.4M
TTWOTake-Two Interactive Softwar	0.9%	0.3%	57,831	+207.6%	$14.5M
LINLinde PLC	0.8%	1.0%	25,065	+10.8%	$13.0M
55825T103Madison Square Grdn Sprt Cor	0.8%	1.4%	31,238	-36.9%	$12.6M
AMATApplied Matls Inc	0.7%	—	16,023	—	$11.6M
DPCDpc Holdings PLC	0.7%	—	225,466	—	$11.1M
JNJJohnson & Johnson	0.7%	—	42,565	—	$10.8M
BCCBoise Cascade Co Del	0.6%	0.6%	132,706	+50.3%	$10.3M
XLEState Street Energy Select Sector Spdr E	0.6%	—	188,488	—	$10.0M
CTVACorteva Inc Com	0.6%	—	108,219	—	$9.2M
RTXRtx Corporation Com	0.6%	0.4%	48,017	+113.2%	$9.1M
ECLEcolab Inc	0.5%	1.0%	31,853	-26.2%	$8.9M
SHWSherwin Williams Co Com	0.5%	0.4%	25,490	+102.3%	$8.8M
VVisa Inc Com Cl A	0.5%	—	25,458	—	$8.7M
WCNWaste Connections Inc	0.5%	—	52,372	—	$8.7M
SPOTSpotify Technology S A	0.5%	—	18,902	—	$8.7M
ULSUl Solutions Inc	0.5%	—	83,785	—	$8.5M
LRCXLam Research Corp	0.5%	—	19,506	—	$8.5M
CSXCsx Corp Com	0.5%	—	172,407	—	$8.2M
TENBTenable Hldgs Inc	0.5%	—	214,009	—	$7.9M
SNDKSandisk Corp	0.5%	—	3,460	—	$7.9M
MSFTMicrosoft Corp	0.5%	0.7%	20,641	-10.1%	$7.7M
MKSIMks Inc.	0.5%	—	16,830	—	$7.5M
CLHClean Harbors Inc	0.5%	—	24,886	—	$7.4M
JPMJpmorgan Chase & Co	0.5%	—	22,684	—	$7.4M
CSCOCisco Sys Inc	0.5%	—	63,170	—	$7.4M
TSLATesla Inc Com	0.5%	—	17,594	—	$7.4M
MAMastercard Inc.	0.5%	—	14,371	—	$7.4M
FWONKLiberty Media Corp Del	0.5%	—	77,062	—	$7.3M
TXNTexas Instruments Inc	0.4%	—	24,451	—	$7.3M
GEGe Aerospace	0.4%	—	19,255	—	$7.2M
KOCoca Cola Co	0.4%	0.5%	88,406	+20.8%	$7.2M
COFCapital One Financial Corp	0.4%	—	35,546	—	$7.1M
CDWCdw Corp	0.4%	—	49,866	—	$7.0M
COSTCostco Whsl Corp New	0.4%	0.9%	7,445	-26.2%	$7.0M
BIOBio-Rad Laboratories, Inc. Class A	0.4%	—	23,692	—	$7.0M
TREXTrex Company, Inc.	0.4%	—	138,137	—	$6.9M
HPEHewlett Packard Enterprise	0.4%	—	150,672	—	$6.8M
MAGSListed Fds Tr	0.4%	—	104,555	—	$6.7M
ARCBArcbest Corp	0.4%	—	46,687	—	$6.7M
EQIXEquinix Inc	0.4%	0.4%	6,405	+50.0%	$6.7M
AXPAmerican Express Co Com	0.4%	—	19,597	—	$6.6M
AMEAmetek Inc	0.4%	0.4%	27,045	+43.5%	$6.5M

What Concentric Capital Strategies, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VXX Barclays Bank PLC+299.0% shares
TTWO Take-Two Interactive Softwar+207.6% shares
XLV Select Sector Spdr Tr+136.4% shares
RTX Rtx Corporation Com+113.2% shares
SHW Sherwin Williams Co Com+102.3% shares
XLK State Street Technology Select Sector Sp+70.8% shares
BCC Boise Cascade Co Del+50.3% shares
EQIX Equinix Inc+50.0% shares

Reduced

Madison Square Grdn Sprt Cor-36.9% shares
AAPL Apple Inc-36.3% shares
COST Costco Whsl Corp New-26.2% shares
ECL Ecolab Inc-26.2% shares
GOOGL Alphabet Inc-22.2% shares
MSFT Microsoft Corp-10.1% shares

Left the top 50

TLT Ishares 20 Year Treasury Bond ETFwas 1.1%
PKG Packaging Corp Amerwas 1.0%
RSP Invesco S&p 500 Equal Weight ETFwas 1.0%
IGV Ishares Trwas 0.9%
PH Parker-Hannifin Corpwas 0.8%
BRK-B Berkshire Hathaway Inc Delwas 0.8%
META Meta Platforms Inc Class Awas 0.7%
WMT Walmart Incwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	304
Q1 2026	$1.1B	306
Q4 2025	$1.9B	242
Q3 2025	$2.1B	282
Q2 2025	$1.8B	242
Q1 2025	$997.5M	151
Q4 2024	$1.6B	234
Q3 2024	$1.6B	231
Q2 2024	$1.6B	262
Q1 2024	$1.6B	252
Q4 2023	$769.6M	201
Q3 2023	$892.0M	198

Questions about Concentric Capital Strategies, LP's portfolio

What stocks does Concentric Capital Strategies, LP own?

Concentric Capital Strategies, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 304 positions worth $1.6B. The largest are Spdr S&p 500 ETF Tr (SPY) at 34.7%, Barclays Bank PLC (VXX) at 1.6%, Nvidia Corporation Com (NVDA) at 1.3%, Select Sector Spdr Tr (XLV) at 1.1% and Amazon Com Inc Com (AMZN) at 1.1%.

What did Concentric Capital Strategies, LP buy last quarter?

In Q2 2026, Concentric Capital Strategies, LP added Barclays Bank PLC (VXX) (+299.0% shares), Take-Two Interactive Softwar (TTWO) (+207.6% shares) and Select Sector Spdr Tr (XLV) (+136.4% shares), compared with its Q1 2026 filing.

What did Concentric Capital Strategies, LP sell last quarter?

In Q2 2026, Concentric Capital Strategies, LP cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Packaging Corp Amer (PKG), cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Parker-Hannifin Corp (PH), Madison Square Grdn Sprt Cor (-36.9% shares), Apple Inc (AAPL) (-36.3% shares) and Costco Whsl Corp New (COST) (-26.2% shares), compared with its Q1 2026 filing.

How has Concentric Capital Strategies, LP's portfolio performed?

A portfolio copying Concentric Capital Strategies, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.5% against +20.1%. Over 5 years: +13.3% a year against +15.9%.

When is Concentric Capital Strategies, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Concentric Capital Strategies, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.