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Latest Concentric Capital Strategies, LP Stock Portfolio

$1.19Billion– No. of Holdings #306

Concentric Capital Strategies, LP Performance:
2026 Q1: -0.3%YTD: -0.3%2025: 12.66%
Performance for 2026 Q1 is -0.3%, and YTD is -0.3%, and 2025 is 12.66%.

About Concentric Capital Strategies, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concentric Capital Strategies, LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Concentric Capital Strategies, LP are SPY, AAPL, NVDA. The fund has invested 42.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.9% of portfolio in APPLE INC.

The fund managers got completely rid off FTAI AVIATION LTD (FTAI), ATI INC (ATI) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), NRG ENERGY INC (NRG) and CHEWY INC (CHWY). Concentric Capital Strategies, LP opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), RTX CORPORATION (RTX) and INVESCO EXCHANGE TRADED FD T (CSD).
Concentric Capital Strategies, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Concentric Capital Strategies, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Concentric Capital Strategies, LP made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr12,866,400
ishares tr10,458,900
select sector spdr tr7,377,710
wisdomtree tr7,105,990
select sector spdr tr6,470,100
netflix inc.6,108,990
invesco qqq tr5,785,080
verizon communications inc5,114,330
New stocks bought by Concentric Capital Strategies, LP

Additions

Ticker% Inc.
take-two interactive softwar1,537
rtx corporation1,216
invesco exchange traded fd t1,089
progressive corp668
bank america corp645
goldman sachs group inc484
packaging corp amer473
walmart inc410
Additions to existing portfolio by Concentric Capital Strategies, LP

Reductions

Ticker% Reduced
lam research corp-98.49
nrg energy inc-98.01
chewy inc-96.83
stanley black & decker inc-96.52
coherent corp-96.23
idex corp-96.14
cisco sys inc-96.00
airbnb inc-95.78
Concentric Capital Strategies, LP reduced stake in above stock

Sold off

Ticker$ Sold
uwm holdings corporation-9,863,760
american axle & mfg hldgs in-3,610,820
element solutions inc-9,343,690
csx corp-13,356,600
gsi technology inc-2,115,520
carnival corp-9,480,010
rollins inc-18,361,500
fortrea hldgs inc-5,070,190
Concentric Capital Strategies, LP got rid off the above stocks

Sector Distribution

Concentric Capital Strategies, LP has about 55.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
Sector%
Others55.8
Technology12.2
Industrials7.9
Basic Materials5.4
Communication Services5.2
Consumer Cyclical4.1
Consumer Defensive4
Financial Services2.2

Market Cap. Distribution

Concentric Capital Strategies, LP has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED55.8
LARGE-CAP20.5
MEGA-CAP16.2
MID-CAP6.3

Stocks belong to which Index?

About 34.4% of the stocks held by Concentric Capital Strategies, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.6
S&P 50030.1
RUSSELL 20004.3
Top 5 Winners (%)%
solstice advanced matls inc
31.0 %
GLW
corning inc
30.8 %
BE
bloom energy corp
29.2 %
PL
planet labs pbc
28.1 %
MTSI
macom tech solutions hldgs i
27.4 %
Top 5 Winners ($)$
MSGS
madison square grdn sprt cor
5.3 M
barclays bank plc
4.3 M
GLW
corning inc
3.9 M
MKSI
mks inc.
3.8 M
KEYS
keysight technologies inc
3.4 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-27.7 %
CRDO
credo technology group holdi
-27.5 %
servicetitan inc
-25.9 %
RBLX
roblox corp
-25.2 %
LYFT
lyft inc
-22.0 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-23.6 M
MSFT
microsoft corp
-5.5 M
AMZN
amazon com inc
-2.2 M
SPOT
spotify technology s a
-1.6 M
GOOG
alphabet inc
-1.5 M

Concentric Capital Strategies, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concentric Capital Strategies, LP

Concentric Capital Strategies, LP has 306 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. MSGS was the most profitable stock for Concentric Capital Strategies, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions