Concentric Capital Strategies, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Concentric Capital Strategies, LP reported 262 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.1% of the portfolio, followed by Apple (AAPL, 2.2%) and Amazon.com (AMZN, 2.0%). Compared with Q1 2024, it opened 130 new positions, sold out of 120, added to 76 and reduced 56. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale an exit from Louisiana-Pacific (LPX).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001851869
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001851869-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $997.5M Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 262 stocks · $1.6B
SPY SS SPDR S&P 500 ETF Trust-US 25.09% 737,325 $401.3M Add +3.0%
AAPL Apple Inc. 2.15% 163,598 $34.5M New
AMZN Amazon.com Inc. 1.98% 163,520 $31.6M Add +29.7%
AVGO Broadcom Inc. 1.41% 14,067 $22.6M Add +33.8%
META Meta Platforms Inc. Class A 1.26% 40,052 $20.2M Add +66.7%
MSGS Madison Square Garden Sports 1.26% 107,125 $20.2M Add +135.2%
ADBE Adobe Inc. 1.21% 34,812 $19.3M Add +196.1%
BARCLAYS BANK PLC 1.20% 1,752,732 $19.1M Add +107.4%
SPOT Spotify Technology SA 1.19% 60,795 $19.1M Add +43.6%
MSFT Microsoft Corp. 1.04% 37,243 $16.6M Reduce -36.8%
LLY Eli Lilly & Co. 1.03% 18,119 $16.4M Add +232.7%
TXN Texas Instruments Inc. 0.97% 80,028 $15.6M New
NVDA Nvidia Corp. 0.96% 124,413 $15.4M Reduce -31.8%
LHX L3HARRIS Technologies Inc. 0.90% 63,850 $14.3M Add +43.3%
ECL Ecolab Inc. 0.88% 59,414 $14.1M Reduce -63.6%
PGR Progressive Corp. 0.84% 64,808 $13.5M Add +252.7%
ADI Analog Devices Inc. 0.82% 57,259 $13.1M New
BECN Beacon Roofing Supply Inc. 0.81% 143,042 $12.9M Add +58.5%
LDOS Leidos Holdings Inc. 0.79% 86,574 $12.6M Add +92.4%
ROKU Roku Inc. 0.77% 205,073 $12.3M Add +365.6%
PKG Packaging Corp. of America 0.75% 66,036 $12.1M Add +4.4%
CHKP Check Point Software Tech 0.74% 71,797 $11.8M Add +43.5%
LIN Linde PLC 0.71% 25,776 $11.3M Reduce -65.7%
DELL Dell Technologies -C 0.69% 80,402 $11.1M Reduce -46.1%
IWM iShares Russell 2000 ETF 0.68% 53,687 $10.9M Add +471.9%
PINS Pinterest Inc. Class A 0.67% 242,353 $10.7M Reduce -33.9%
CSCO Cisco Systems Inc. 0.65% 220,098 $10.5M New
ADSK Autodesk Inc. 0.61% 39,532 $9.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.60% 23,741 $9.7M Add +9.8%
GWRE Guidewire Software Inc. 0.60% 69,852 $9.6M New
SNX TD Synnex Corp. 0.60% 83,334 $9.6M Reduce -59.5%
WTW Willis Towers Watson PLC 0.59% 35,938 $9.4M Add +38.9%
TSM Taiwan Semiconductor-SP ADR 0.58% 53,465 $9.3M Reduce -22.0%
C Citigroup Inc. 0.57% 144,630 $9.2M Add +307.1%
ESI Element Solutions Inc. 0.56% 331,264 $9.0M Reduce -24.4%
VZ Verizon Communications Inc. 0.56% 216,298 $8.9M Add +68.0%
APH Amphenol Corp. Class A 0.54% 127,098 $8.6M Add +141.1%
UBER Uber Technologies Inc. 0.53% 116,071 $8.4M Reduce -47.0%
ARMK Aramark 0.51% 239,587 $8.2M New
DOCU Docusign Inc. 0.50% 148,101 $7.9M Add +61.6%
ORCL Oracle Corp. 0.48% 54,482 $7.7M Add +23.1%
V Visa Inc. Class A 0.47% 28,869 $7.6M Add +3.8%
WLK Westlake Corp. 0.46% 51,127 $7.4M New
APG Api Group Corp. 0.45% 192,189 $7.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.44% 49,781 $7.1M Add +93.2%
AVTR Avantor Inc. 0.44% 331,507 $7.0M Add +280.7%
URA Global X Uranium ETF 0.44% 240,723 $7.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 172,341 $6.9M Add +193.7%
GOOGL Alphabet Inc. Class A 0.42% 36,790 $6.7M Reduce -69.9%
HUBS HubSpot Inc. 0.41% 11,180 $6.6M New
XLV SS Health Care Select Sector 0.41% 44,843 $6.5M New
CRM Salesforce Inc. 0.40% 24,778 $6.4M Reduce -42.6%
XME SS SPDR S&P Metals Mining 0.40% 107,138 $6.4M New
GE General Electric filed as GE AEROSPACE 0.39% 39,665 $6.3M Reduce -10.1%
NXPI NXP Semiconductors NV 0.39% 23,423 $6.3M Add +114.4%
CRH CRH PLC 0.39% 84,047 $6.3M New
AXTA Axalta Coating Systems Ltd. 0.39% 183,825 $6.3M Add +52.3%
ETN Eaton Corp. PLC 0.39% 19,958 $6.3M Add +42.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.39% 65,374 $6.2M Reduce -50.4%
ESTC Elastic NV 0.39% 54,359 $6.2M New
XOP SS SPDR S&P Og Exp & Prod 0.38% 41,928 $6.1M New
EMR Emerson Electric Co. 0.38% 54,971 $6.1M New
CEG Constellation Energy 0.38% 30,027 $6.0M New
IP International Paper Co. 0.37% 137,368 $5.9M New
AZEK The Azek Co. Inc. 0.37% 138,607 $5.8M Add +10.4%
BWXT BWX Technologies Inc. 0.37% 61,460 $5.8M New
SAIA Saia Inc. 0.36% 12,282 $5.8M New
MTSI Macom Technology Solutions H 0.36% 51,944 $5.8M Add +97.5%
AMD Advanced Micro Devices 0.36% 35,688 $5.8M Reduce -18.3%
NOW ServiceNow Inc. 0.35% 7,202 $5.7M New
KKR KKR & Co. Inc. 0.35% 53,717 $5.7M Add +52.7%
AMAT Applied Materials Inc. 0.35% 23,951 $5.7M Add +1.5%
XPO Xpo Inc. 0.35% 53,048 $5.6M Add +77.0%
NTNX Nutanix Inc. Class A 0.35% 98,215 $5.6M Reduce -20.2%
INFA Informatica Inc. Class A 0.35% 180,091 $5.6M New
APO Apollo Global Management Inc. 0.35% 47,100 $5.6M Add +42.0%
ENTG Entegris Inc. 0.34% 40,729 $5.5M New
JBL Jabil Inc. 0.34% 50,560 $5.5M Add +273.5%
FLEX Flex Ltd. 0.34% 182,528 $5.4M New
AVY Avery Dennison Corp. 0.34% 24,597 $5.4M New
NTAP Netapp Inc. 0.33% 40,862 $5.3M New
TDC Teradata Corp. 0.33% 150,631 $5.2M New
ABNB Airbnb Inc. Class A 0.32% 33,894 $5.1M New
NEM Newmont Corp. 0.31% 120,065 $5.0M Reduce -10.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.31% 85,701 $5.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 72,068 $4.9M Reduce -62.6%
ALL Allstate Corp. 0.30% 29,733 $4.7M Reduce -24.3%
PH Parker Hannifin Corp. 0.30% 9,369 $4.7M Reduce -80.6%
RS Reliance Inc. 0.30% 16,581 $4.7M Reduce -47.8%
TDG Transdigm Group Inc. 0.29% 3,686 $4.7M Reduce -62.0%
TT Trane Technologies PLC 0.29% 14,265 $4.7M Reduce -20.0%
GNRC Generac Holdings Inc. 0.29% 35,262 $4.7M New
FTI Technipfmc PLC 0.29% 177,517 $4.6M New
UTI Universal Technical Institut 0.28% 289,004 $4.5M Add +11.3%
X United States Steel Corp. 0.28% 119,560 $4.5M New
STLD Steel Dynamics Inc. 0.28% 34,783 $4.5M New
BLD Topbuild Corp. 0.28% 11,451 $4.4M New
ASH Ashland Inc. 0.27% 45,834 $4.3M New
EXP Eagle Materials Inc. 0.26% 19,185 $4.2M Reduce -43.5%
WMT Walmart Inc. 0.26% 61,043 $4.1M Reduce -76.5%

Show all 262 holdings

Options reported separately and not counted above: SPY puts ($84.4M), IWM calls ($59.6M), RTX calls ($36.1M), QQQ puts ($24.0M), DE puts ($23.7M), AMD calls ($20.5M), SMH puts ($16.5M), PPG calls ($14.8M), UBER calls ($13.1M), VLO puts ($13.0M), AMZN calls ($12.3M), TSLA puts ($12.1M), and 14 more.

Portfolio Sells Q1 2024 → Q2 2024
LPX Louisiana-Pacific Corp. Sold out 0.00% −1.96
ECL Ecolab Inc. Reduce -63.6% 0.88% −1.54
LIN Linde PLC Reduce -65.7% 0.71% −1.53
PH Parker Hannifin Corp. Reduce -80.6% 0.30% −1.43
VMC Vulcan Materials Co. Sold out 0.00% −1.08
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −1.05
WM Waste Management Inc. Sold out 0.00% −1.00
MLM Martin Marietta Materials Sold out 0.00% −0.96
SHW The Sherwin-Williams Co. Sold out 0.00% −0.95
DD Dupont DE Nemours Inc. Reduce -84.0% 0.18% −0.92
SNX TD Synnex Corp. Reduce -59.5% 0.60% −0.89
GOOGL Alphabet Inc. Class A Reduce -69.9% 0.42% −0.77
WMT Walmart Inc. Reduce -76.5% 0.26% −0.75
WDC Western Digital Corp. Reduce -87.0% 0.12% −0.74
RTX RTX Corp. Sold out 0.00% −0.71
MA Mastercard Inc. Class A Reduce -91.4% 0.05% −0.65
DPZ Domino's Pizza Inc. Sold out 0.00% −0.65
GM General Motors Co. Sold out 0.00% −0.61
TGT Target Corp. Sold out 0.00% −0.59
DIS The Walt Disney Co. Reduce -94.7% 0.03% −0.58
XLE SS Energy Select Sector Sold out 0.00% −0.57
CSX CSX Corp. Sold out 0.00% −0.56
UBER Uber Technologies Inc. Reduce -47.0% 0.53% −0.56
MSFT Microsoft Corp. Reduce -36.8% 1.04% −0.55
RSG Republic Services Inc. Reduce -81.8% 0.12% −0.53
ITT Itt Inc. Sold out 0.00% −0.51
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -62.6% 0.31% −0.51
MRK Merck & Co. Inc. Reduce -88.5% 0.06% −0.51
CF CF Industries Holdings Inc. Reduce -79.5% 0.11% −0.51
WCN Waste Connections Inc. Reduce -80.4% 0.12% −0.49
TDG Transdigm Group Inc. Reduce -62.0% 0.29% −0.47
ATR Aptargroup Inc. Reduce -65.2% 0.23% −0.46
CRM Salesforce Inc. Reduce -42.6% 0.40% −0.44
JPM JPMorgan Chase & Co. Reduce -77.2% 0.12% −0.41
WDAY Workday Inc. Class A Sold out 0.00% −0.41
DELL Dell Technologies -C Reduce -46.1% 0.69% −0.40
SLV iShares Silver Trust Sold out 0.00% −0.40
RS Reliance Inc. Reduce -47.8% 0.30% −0.39
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.37
PEG Public Service Enterprise GP Sold out 0.00% −0.37
NFLX Netflix Inc. Reduce -68.7% 0.18% −0.36
JETS US Global Jets ETF Sold out 0.00% −0.35
BLK BlackRock Finance Inc. Sold out 0.00% −0.34
IFF Intl Flavors & Fragrances Reduce -50.4% 0.39% −0.34
MPC Marathon Petroleum Corp. Sold out 0.00% −0.34
EXP Eagle Materials Inc. Reduce -43.5% 0.26% −0.33
XYL Xylem Inc. Sold out 0.00% −0.33
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.31
CLS Celestica Inc. Sold out 0.00% −0.31
MAS Masco Corp. Sold out 0.00% −0.29

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 25.09% +8.44
AAPL Apple Inc. New 2.15% +2.15
TXN Texas Instruments Inc. New 0.97% +0.97
ADBE Adobe Inc. Add +196.1% 1.21% +0.83
ADI Analog Devices Inc. New 0.82% +0.82
LLY Eli Lilly & Co. Add +232.7% 1.03% +0.75
MSGS Madison Square Garden Sports Add +135.2% 1.26% +0.72
CSCO Cisco Systems Inc. New 0.65% +0.65
ADSK Autodesk Inc. New 0.61% +0.61
GWRE Guidewire Software Inc. New 0.60% +0.60
PGR Progressive Corp. Add +252.7% 0.84% +0.60
ROKU Roku Inc. Add +365.6% 0.77% +0.58
IWM iShares Russell 2000 ETF Add +471.9% 0.68% +0.55
AVGO Broadcom Inc. Add +33.8% 1.41% +0.52
AMZN Amazon.com Inc. Add +29.7% 1.98% +0.51
META Meta Platforms Inc. Class A Add +66.7% 1.26% +0.51
ARMK Aramark New 0.51% +0.51
BARCLAYS BANK PLC Add +107.4% 1.20% +0.49
SPOT Spotify Technology SA Add +43.6% 1.19% +0.48
WLK Westlake Corp. New 0.46% +0.46
APG Api Group Corp. New 0.45% +0.45
URA Global X Uranium ETF New 0.44% +0.44
C Citigroup Inc. Add +307.1% 0.57% +0.43
HUBS HubSpot Inc. New 0.41% +0.41
LDOS Leidos Holdings Inc. Add +92.4% 0.79% +0.41
XLV SS Health Care Select Sector New 0.41% +0.41
XME SS SPDR S&P Metals Mining New 0.40% +0.40
CRH CRH PLC New 0.39% +0.39
ESTC Elastic NV New 0.39% +0.39
XOP SS SPDR S&P Og Exp & Prod New 0.38% +0.38
EMR Emerson Electric Co. New 0.38% +0.38
CEG Constellation Energy New 0.38% +0.38
IP International Paper Co. New 0.37% +0.37
BWXT BWX Technologies Inc. New 0.37% +0.37
SAIA Saia Inc. New 0.36% +0.36
NOW ServiceNow Inc. New 0.35% +0.35
INFA Informatica Inc. Class A New 0.35% +0.35
ENTG Entegris Inc. New 0.34% +0.34
APH Amphenol Corp. Class A Add +141.1% 0.54% +0.34
FLEX Flex Ltd. New 0.34% +0.34
AVY Avery Dennison Corp. New 0.34% +0.34
NTAP Netapp Inc. New 0.33% +0.33
TDC Teradata Corp. New 0.33% +0.33
ABNB Airbnb Inc. Class A New 0.32% +0.32
BUD Anheuser-Busch Inbev-SPN ADR New 0.31% +0.31
AVTR Avantor Inc. Add +280.7% 0.44% +0.30
GNRC Generac Holdings Inc. New 0.29% +0.29
FTI Technipfmc PLC New 0.29% +0.29
LHX L3HARRIS Technologies Inc. Add +43.3% 0.90% +0.29
BAC Bank of America Corp. Add +193.7% 0.43% +0.29

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +210.0% 155,000 $84.4M
IWM iShares Russell 2000 ETF call New 293,800 $59.6M
RTX RTX Corp. call Reduce -24.1% 359,300 $36.1M
IWM iShares Russell 2000 ETF put Sold out 123,200 $25.9Mbefore exit
DE Deere & Co. put New 63,300 $23.7M
SBUX Starbucks Corp. put Sold out 246,800 $22.6Mbefore exit
LPX Louisiana-Pacific Corp. call Sold out 257,700 $21.6Mbefore exit
AMD Advanced Micro Devices call Add +435.2% 126,300 $20.5M
SMH Vaneck Semiconductor ETF put New 63,400 $16.5M
HUN Huntsman Corp. call Sold out 592,000 $15.4Mbefore exit
PPG PPG Industries Inc. call New 117,200 $14.8M
UBER Uber Technologies Inc. call New 180,100 $13.1M
VLO Valero Energy Corp. put New 82,900 $13.0M
AMZN Amazon.com Inc. call New 63,700 $12.3M
TSLA Tesla Inc. put New 61,000 $12.1M
CPB The Campbell's Company call New 239,300 $10.8M
ARMK Aramark call New 242,500 $8.2M
AAPL Apple Inc. call New 35,900 $7.6M
C Citigroup Inc. call New 117,100 $7.4M
ORCL Oracle Corp. call New 46,700 $6.6M
ADNT Adient PLC put Sold out 183,600 $6.0Mbefore exit
EMN Eastman Chemical Co. call Sold out 59,000 $5.9Mbefore exit
JWN Nordstrom Inc. call New 233,200 $4.9M
ROK Rockwell Automation Inc. put Sold out 16,400 $4.8Mbefore exit
PSX Phillips 66 put New 31,800 $4.5M
GOOGL Alphabet Inc. Class A call Sold out 29,500 $4.5Mbefore exit
CCJ Cameco Corp. call New 88,500 $4.4M
AXTA Axalta Coating Systems Ltd. call Sold out 119,800 $4.1Mbefore exit
ROKU Roku Inc. put New 63,600 $3.8M
CLF Cleveland-Cliffs Inc. put Sold out 122,300 $3.7Mbefore exit
CC The Chemours Co. call New 150,000 $3.4M
MRVL Marvell Technology Inc. call Sold out 47,400 $3.4Mbefore exit
NTNX Nutanix Inc. Class A call New 58,400 $3.3M
CRDO Credo Technology Group Holdi call Sold out 117,700 $2.5Mbefore exit
CLF Cleveland-Cliffs Inc. call New 117,500 $1.8M
GSM Ferroglobe PLC call Sold out 358,300 $1.8Mbefore exit
CDLX Cardlytics Inc. call New 150,900 $1.2M
INTC Intel Corp. call New 31,800 $985K
VKTX Viking Therapeutics Inc. call Sold out 11,800 $968Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$1.6BSPY, VXX, NVDA, XLV, AMZN
Q1 2026 306$1.1BSPY, AAPL, NVDA, GOOGL, MSGS
Q4 2025 242$1.9BSPY, MSFT, AMZN, BCC, MSGS
Q3 2025 282$2.1BSPY, MSFT, PKG, AAPL, MSGS
Q2 2025 242$1.8BSPY, NVDA, AMZN, MSFT, PKG
Q1 2025 151$997.5MSPY, QUAL, RSP, MAGS, FAST
Q4 2024 233$1.6BSPY, AMZN, UBER, NVDA, BECN
Q3 2024 230$1.6BSPY, AAPL, NVDA, MSFT, GOOGL
Q2 2024 262$1.6BSPY, AAPL, AMZN, AVGO, META
Q1 2024 252$1.6BSPY, ECL, LIN, LPX, PH