Concentric Capital Strategies, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Concentric Capital Strategies, LP reported 306 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.5% of the portfolio, followed by Apple (AAPL, 2.0%) and Nvidia (NVDA, 1.4%). Compared with Q4 2025, it opened 164 new positions, sold out of 100, added to 39 and reduced 103. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Affiliated Managers (AMG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001851869
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001851869-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 306 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 43.54% | 767,992 | $499.5M | Add +6.0% |
| AAPL Apple Inc. | 1.97% | 88,851 | $22.5M | Add +45.6% |
| NVDA Nvidia Corp. | 1.44% | 94,621 | $16.5M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 1.39% | 55,341 | $15.9M | Reduce -11.5% |
| MSGS Madison Square Garden Sports | 1.39% | 49,467 | $15.9M | Reduce -58.9% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 148,419 | $12.9M | New |
| AMZN Amazon.com Inc. | 1.07% | 59,013 | $12.3M | Reduce -57.0% |
| ECL Ecolab Inc. | 1.00% | 43,171 | $11.5M | Reduce -14.2% |
| PKG Packaging Corp. of America | 0.98% | 52,959 | $11.2M | Add +473.3% |
| LIN Linde PLC | 0.98% | 22,617 | $11.2M | Reduce -57.6% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 57,544 | $11.0M | Add +1089.2% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.94% | 301,428 | $10.8M | Reduce -52.9% |
| IGV iShares Expanded Tech-Softwa | 0.91% | 130,654 | $10.5M | New |
| COST Costco Wholesale Corp. | 0.88% | 10,093 | $10.1M | Add +200.0% |
| PH Parker Hannifin Corp. | 0.84% | 10,740 | $9.6M | Reduce -28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 18,586 | $8.9M | Reduce -55.1% |
| MSFT Microsoft Corp. | 0.74% | 22,959 | $8.5M | Reduce -69.3% |
| META Meta Platforms Inc. Class A | 0.68% | 13,609 | $7.8M | Add +340.3% |
| WMT Walmart Inc. | 0.66% | 61,252 | $7.6M | Add +411.0% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 89,994 | $7.4M | New |
| WCLD Wisdomtree Cloud Computing | 0.62% | 260,102 | $7.1M | New |
| XLV SS Health Care Select Sector | 0.61% | 47,840 | $7.0M | Reduce -54.3% |
| BCC Boise Cascade Co. | 0.58% | 88,298 | $6.7M | Reduce -79.2% |
| XLK SS Technology Select Sector | 0.56% | 48,684 | $6.5M | New |
| NFLX Netflix Inc. | 0.53% | 63,536 | $6.1M | New |
| KEYS Keysight Technologies Inc. | 0.52% | 21,222 | $6.0M | Reduce -67.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 10,023 | $5.8M | New |
| KO The Coca-Cola Co. | 0.49% | 73,178 | $5.6M | Add +192.0% |
| RS Reliance Inc. | 0.47% | 17,591 | $5.3M | Add +105.2% |
| MTSI Macom Technology Solutions H | 0.46% | 23,826 | $5.3M | Add +13.8% |
| JCI Johnson Controls Internation | 0.46% | 40,316 | $5.3M | Reduce -64.2% |
| JBL Jabil Inc. | 0.45% | 19,418 | $5.2M | Reduce -66.9% |
| VZ Verizon Communications Inc. | 0.45% | 101,879 | $5.1M | New |
| ADI Analog Devices Inc. | 0.40% | 14,339 | $4.6M | New |
| ATR Aptargroup Inc. | 0.39% | 35,482 | $4.5M | Add +45.3% |
| XLI SS Industrial Select Sector | 0.39% | 27,632 | $4.5M | New |
| PEP Pepsico Inc. | 0.39% | 28,619 | $4.4M | New |
| PG The Procter & Gamble Co. | 0.38% | 30,567 | $4.4M | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.38% | 66,465 | $4.4M | Reduce -37.8% |
| RTX RTX Corp. | 0.38% | 22,517 | $4.3M | Add +1216.8% |
| APD Air Products & Chemicals Inc. | 0.37% | 14,552 | $4.2M | New |
| PLXS Plexus Corp. | 0.37% | 20,709 | $4.2M | Reduce -60.2% |
| EQIX Equinix Inc. | 0.36% | 4,271 | $4.2M | New |
| AME Ametek Inc. | 0.35% | 18,845 | $4.0M | Reduce -79.6% |
| SHW The Sherwin-Williams Co. | 0.35% | 12,602 | $4.0M | Add +86.1% |
| XLF SS Financial Select Sector | 0.35% | 80,264 | $4.0M | New |
| MS Morgan Stanley | 0.34% | 23,558 | $3.9M | Reduce -68.4% |
| TT Trane Technologies PLC | 0.34% | 9,256 | $3.9M | New |
| TTWO Take-Two Interactive Softwre | 0.32% | 18,800 | $3.7M | Add +1537.6% |
| FDX FedEx Corp. | 0.32% | 10,261 | $3.7M | New |
| ARMK Aramark | 0.32% | 89,488 | $3.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 76,301 | $3.5M | New |
| ARW Arrow Electronics Inc. | 0.31% | 24,407 | $3.5M | New |
| TXT Textron Inc. | 0.30% | 39,749 | $3.5M | Add +94.8% |
| XOM Exxon Mobil Corp. | 0.30% | 20,103 | $3.4M | Add +376.0% |
| ORLY O'reilly Automotive Inc. | 0.30% | 36,848 | $3.4M | New |
| MU Micron Technology Inc. | 0.29% | 9,994 | $3.4M | Reduce -79.5% |
| LSCC Lattice Semiconductor Corp. | 0.29% | 35,901 | $3.3M | Add +80.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.29% | 45,234 | $3.3M | New |
| NTNX Nutanix Inc. Class A | 0.28% | 85,859 | $3.3M | Add +143.3% |
| PPG PPG Industries Inc. | 0.28% | 30,477 | $3.3M | New |
| LSTR Landstar System Inc. | 0.28% | 19,970 | $3.2M | New |
| MIDD Middleby Corp. | 0.28% | 24,001 | $3.2M | Reduce -42.8% |
| CLH Clean Harbors Inc. | 0.28% | 11,085 | $3.2M | New |
| XLY SS Consumer Disc Select Sect | 0.27% | 28,420 | $3.1M | New |
| CL Colgate-Palmolive Co. | 0.27% | 36,191 | $3.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.27% | 8,807 | $3.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 10,645 | $3.0M | Add +48.0% |
| NXPI NXP Semiconductors NV | 0.26% | 15,338 | $3.0M | Reduce -83.4% |
| TSLA Tesla Inc. | 0.25% | 7,814 | $2.9M | Reduce -51.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 29,976 | $2.9M | Reduce -70.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 29,970 | $2.8M | Reduce -73.6% |
| AMG Affiliated Managers Group | 0.24% | 10,093 | $2.8M | Reduce -89.9% |
| LOW Lowe's Cos Inc. | 0.24% | 11,776 | $2.8M | Add +159.0% |
| OKTA Okta Inc. | 0.23% | 33,695 | $2.7M | Reduce -41.3% |
| XLRE SS Real Estate Select Sector | 0.23% | 64,749 | $2.6M | New |
| RBC RBC Bearings Inc. | 0.22% | 4,706 | $2.6M | Reduce -44.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 34,921 | $2.6M | New |
| ALSN Allison Transmission Holding | 0.22% | 21,793 | $2.6M | New |
| NVT Nvent Electric PLC | 0.22% | 21,381 | $2.5M | Reduce -76.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 51,175 | $2.5M | Add +645.7% |
| MSI Motorola Solutions Inc. | 0.21% | 5,606 | $2.4M | New |
| HPE Hewlett Packard Enterprise | 0.21% | 99,771 | $2.4M | New |
| TEL Te Connectivity PLC | 0.20% | 11,156 | $2.3M | New |
| VRNS Varonis Systems Inc. | 0.20% | 104,647 | $2.2M | New |
| GLW Corning Inc. | 0.19% | 16,439 | $2.2M | Reduce -88.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.19% | 53,380 | $2.2M | Reduce -78.6% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 57,352 | $2.2M | New |
| ARM Arm Holdings PLC-ADR | 0.19% | 14,113 | $2.1M | New |
| GS Goldman Sachs Group Inc. | 0.18% | 2,503 | $2.1M | Add +484.8% |
| INTC Intel Corp. | 0.18% | 47,344 | $2.1M | Reduce -20.8% |
| SPOT Spotify Technology SA | 0.18% | 4,298 | $2.1M | Reduce -85.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 25,555 | $2.1M | New |
| HZO Marinemax Inc. | 0.18% | 75,910 | $2.1M | New |
| JNJ Johnson & Johnson | 0.17% | 8,188 | $2.0M | Reduce -71.0% |
| MCHP Microchip Technology Inc. | 0.17% | 30,943 | $2.0M | New |
| CVX Chevron Corp. | 0.17% | 9,549 | $2.0M | New |
| ALL Allstate Corp. | 0.17% | 9,488 | $2.0M | Add +222.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 6,542 | $1.9M | Add +96.9% |
| PGR Progressive Corp. | 0.16% | 9,523 | $1.9M | Add +668.6% |
Options reported separately and not counted above: INTC calls ($23.0M), GME calls ($12.0M), EFA puts ($2.9M), SMCI puts ($863K), JETS calls ($813K), AAL puts ($402K).
Portfolio Sells Q4 2025 → Q1 2026
| AMG Affiliated Managers Group | Reduce -89.9% | 0.24% | −1.25 |
| MSFT Microsoft Corp. | Reduce -69.3% | 0.74% | −1.13 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −1.07 |
| BCC Boise Cascade Co. | Reduce -79.2% | 0.58% | −1.04 |
| ATI Ati Inc. | Sold out | 0.00% | −0.96 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.95 |
| LRCX Lam Research Corp. | Reduce -98.5% | 0.03% | −0.87 |
| CSCO Cisco Systems Inc. | Reduce -96.0% | 0.06% | −0.81 |
| NXPI NXP Semiconductors NV | Reduce -83.4% | 0.26% | −0.77 |
| MKSI MKS Inc. | Reduce -94.6% | 0.11% | −0.74 |
| FIGR Figure Technology Solut Class A | Reduce -92.1% | 0.09% | −0.71 |
| IEX Idex Corp. | Reduce -96.1% | 0.05% | −0.71 |
| ASH Ashland Inc. | Reduce -88.3% | 0.16% | −0.70 |
| SPOT Spotify Technology SA | Reduce -85.3% | 0.18% | −0.70 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.69 |
| CSX CSX Corp. | Sold out | 0.00% | −0.69 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.67 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.65 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.65 |
| CHWY Chewy Inc. Class A | Reduce -96.8% | 0.03% | −0.63 |
| AME Ametek Inc. | Reduce -79.6% | 0.35% | −0.63 |
| C Citigroup Inc. | Reduce -92.2% | 0.09% | −0.60 |
| AMAT Applied Materials Inc. | Reduce -90.8% | 0.16% | −0.60 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.60 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.59 |
| NRG NRG Energy Inc. | Reduce -98.0% | 0.02% | −0.58 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -57.0% | 1.07% | −0.57 |
| RAL Ralliant Corp. | Reduce -90.1% | 0.09% | −0.57 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.56 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.56 |
| COO The Cooper Cos Inc. | Reduce -95.7% | 0.04% | −0.54 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.54 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.53 |
| SNX TD Synnex Corp. | Reduce -92.9% | 0.08% | −0.53 |
| W Wayfair Inc. Class A | Reduce -93.4% | 0.05% | −0.53 |
| CDNS Cadence Design SYS Inc. | Reduce -95.8% | 0.04% | −0.52 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.51 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.49 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.49 |
| ABNB Airbnb Inc. Class A | Reduce -95.8% | 0.03% | −0.49 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.48 |
| PM Philip Morris International | Reduce -94.9% | 0.05% | −0.48 |
| POOL Pool Corp. | Sold out | 0.00% | −0.46 |
| TKR Timken Co. | Reduce -92.0% | 0.09% | −0.45 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.45 |
| GLW Corning Inc. | Reduce -88.5% | 0.19% | −0.45 |
| SWK Stanley Black & Decker Inc. | Reduce -96.5% | 0.03% | −0.45 |
| CNM Core & Main Inc. Class A | Reduce -88.6% | 0.10% | −0.44 |
| MU Micron Technology Inc. | Reduce -79.5% | 0.29% | −0.43 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 43.54% | +17.96 |
| TLT iShares 20+ Year Treasury BD | New | 1.12% | +1.12 |
| AAPL Apple Inc. | Add +45.6% | 1.97% | +1.11 |
| RSP Invesco S&P 500 Equal Weight | Add +1089.2% | 0.96% | +0.91 |
| IGV iShares Expanded Tech-Softwa | New | 0.91% | +0.91 |
| PKG Packaging Corp. of America | Add +473.3% | 0.98% | +0.88 |
| COST Costco Wholesale Corp. | Add +200.0% | 0.88% | +0.73 |
| XLP SS Consumer Staples Sel Sect | New | 0.64% | +0.64 |
| WCLD Wisdomtree Cloud Computing | New | 0.62% | +0.62 |
| WMT Walmart Inc. | Add +411.0% | 0.66% | +0.59 |
| META Meta Platforms Inc. Class A | Add +340.3% | 0.68% | +0.57 |
| XLK SS Technology Select Sector | New | 0.56% | +0.56 |
| NFLX Netflix Inc. | New | 0.53% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.50% | +0.50 |
| VZ Verizon Communications Inc. | New | 0.45% | +0.45 |
| ADI Analog Devices Inc. | New | 0.40% | +0.40 |
| KO The Coca-Cola Co. | Add +192.0% | 0.49% | +0.39 |
| XLI SS Industrial Select Sector | New | 0.39% | +0.39 |
| PEP Pepsico Inc. | New | 0.39% | +0.39 |
| PG The Procter & Gamble Co. | New | 0.38% | +0.38 |
| APD Air Products & Chemicals Inc. | New | 0.37% | +0.37 |
| EQIX Equinix Inc. | New | 0.36% | +0.36 |
| RTX RTX Corp. | Add +1216.8% | 0.38% | +0.36 |
| XLF SS Financial Select Sector | New | 0.35% | +0.35 |
| RS Reliance Inc. | Add +105.2% | 0.47% | +0.34 |
| TT Trane Technologies PLC | New | 0.34% | +0.34 |
| FDX FedEx Corp. | New | 0.32% | +0.32 |
| ARMK Aramark | New | 0.32% | +0.32 |
| TTWO Take-Two Interactive Softwre | Add +1537.6% | 0.32% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.31% | +0.31 |
| ARW Arrow Electronics Inc. | New | 0.31% | +0.31 |
| ORLY O'reilly Automotive Inc. | New | 0.30% | +0.30 |
| IFF Intl Flavors & Fragrances | New | 0.29% | +0.29 |
| PPG PPG Industries Inc. | New | 0.28% | +0.28 |
| LSTR Landstar System Inc. | New | 0.28% | +0.28 |
| CLH Clean Harbors Inc. | New | 0.28% | +0.28 |
| MTSI Macom Technology Solutions H | Add +13.8% | 0.46% | +0.28 |
| XOM Exxon Mobil Corp. | Add +376.0% | 0.30% | +0.27 |
| XLY SS Consumer Disc Select Sect | New | 0.27% | +0.27 |
| CL Colgate-Palmolive Co. | New | 0.27% | +0.27 |
| LHX L3HARRIS Technologies Inc. | New | 0.27% | +0.27 |
| SHW The Sherwin-Williams Co. | Add +86.1% | 0.35% | +0.24 |
| ATR Aptargroup Inc. | Add +45.3% | 0.39% | +0.24 |
| XLRE SS Real Estate Select Sector | New | 0.23% | +0.23 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.22% | +0.22 |
| ALSN Allison Transmission Holding | New | 0.22% | +0.22 |
| LSCC Lattice Semiconductor Corp. | Add +80.8% | 0.29% | +0.21 |
| MSI Motorola Solutions Inc. | New | 0.21% | +0.21 |
| TXT Textron Inc. | Add +94.8% | 0.30% | +0.21 |
| HPE Hewlett Packard Enterprise | New | 0.21% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| UPS United Parcel Service Class B | call | Sold out | 635,200 | $63.0Mbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 1,289,000 | $38.5Mbefore exit |
| INTC Intel Corp. | call | New | 521,000 | $23.0M |
| LOGI Logitech International-Reg | put | Sold out | 134,500 | $13.5Mbefore exit |
| CARR Carrier Global Corp. | call | Sold out | 248,400 | $13.1Mbefore exit |
| GME Gamestop Corp. Class A | call | New | 522,200 | $12.0M |
| LYB Lyondellbasell Indu Class A | put | Sold out | 202,100 | $8.8Mbefore exit |
| SEE Sealed Air Corp. | put | Sold out | 168,400 | $7.0Mbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 628,400 | $5.1Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | New | 30,100 | $2.9M |
| SMCI Super Micro Computer Inc. | put | New | 37,900 | $863K |
| JETS US Global Jets ETF | call | New | 33,000 | $813K |
| AAL American Airlines Group Inc. | put | New | 37,400 | $402K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.6B | SPY, VXX, NVDA, XLV, AMZN |
| Q1 2026 | 306 | $1.1B | SPY, AAPL, NVDA, GOOGL, MSGS |
| Q4 2025 | 242 | $1.9B | SPY, MSFT, AMZN, BCC, MSGS |
| Q3 2025 | 282 | $2.1B | SPY, MSFT, PKG, AAPL, MSGS |
| Q2 2025 | 242 | $1.8B | SPY, NVDA, AMZN, MSFT, PKG |
| Q1 2025 | 151 | $997.5M | SPY, QUAL, RSP, MAGS, FAST |
| Q4 2024 | 233 | $1.6B | SPY, AMZN, UBER, NVDA, BECN |
| Q3 2024 | 230 | $1.6B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q2 2024 | 262 | $1.6B | SPY, AAPL, AMZN, AVGO, META |
| Q1 2024 | 252 | $1.6B | SPY, ECL, LIN, LPX, PH |