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Latest Concentric Capital Strategies, LP Stock Portfolio

$1.80Billion | No. of Holdings #304

Concentric Capital Strategies, LP Performance

2026 Q2+11.09%
YTD+10.76%
2025+12.66%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concentric Capital Strategies, LP reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Concentric Capital Strategies, LP are SPY, , NVDA. The fund has invested 31.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.5% of portfolio in BARCLAYS BANK PLC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), STRATEGIC ED INC (STRA) and SELECT SECTOR SPDR TR (XLB). Concentric Capital Strategies, LP opened new stock positions in DPC HOLDINGS PLC, CORTEVA INC (CTVA) and WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LAM RESEARCH CORP (LRCX) and UNITED AIRLS HLDGS INC (UAL).
Concentric Capital Strategies, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.80Billion
  as of Aug 14, 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 11.09% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dpc holdings plc11,061,400
corteva inc9,165,070
waste connections inc8,729,890
ul solutions inc8,534,340
csx corp8,194,500
tenable hldgs inc7,892,650
liberty media corp del7,331,680
texas instrs inc7,288,110
New stocks bought by Concentric Capital Strategies, LP

Additions

Ticker% Inc.
select sector spdr tr4,100
lam research corp1,170
united airls hldgs inc1,016
mastec inc830
openlane inc825
wayfair inc803
mastercard incorporated751
rpm intl inc726
Additions to existing portfolio by Concentric Capital Strategies, LP

Reductions

Ticker% Reduced
lattice semiconductor corp-94.01
strategic ed inc-86.01
select sector spdr tr-81.01
progressive corp-80.98
middleby corp-78.89
packaging corp amer-72.17
berkshire hathaway inc del-68.33
meta platforms inc-66.96
Concentric Capital Strategies, LP reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-7,105,990
ishares tr-12,866,400
verizon communications inc-5,114,330
select sector spdr tr-7,377,710
invesco exchange traded fd t-11,043,800
ishares inc-2,201,740
dnow inc-601,086
textron inc-3,480,420
Concentric Capital Strategies, LP got rid off the above stocks

Sector Distribution

Concentric Capital Strategies, LP has about 47% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others47
Technology16.1
Industrials13.5
Consumer Cyclical4.6
Basic Materials4.4
Financial Services4.1
Communication Services4
Healthcare2.5
Consumer Defensive1.9

Market Cap. Distribution

Concentric Capital Strategies, LP has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED47.5
LARGE-CAP25.7
MEGA-CAP16.9
MID-CAP8.8

Stocks belong to which Index?

About 40.8% 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%
Others59.2
S&P 50032.1
RUSSELL 20008.7
Top 5 Winners (%)%
sandisk corp
197.0 %
MU
micron technology inc
175.0 %
INTC
intel corp
152.3 %
CRDO
credo technology group holdi
121.7 %
YNDX
nebius group n.v.
117.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
73.4 M
MU
micron technology inc
5.9 M
sandisk corp
5.2 M
FLEX
flex ltd
4.6 M
AMAT
applied matls inc
4.0 M
Top 5 Losers (%)%
barclays bank plc
-27.8 %
T
at&t inc
-23.8 %
NFLX
netflix inc.
-20.5 %
XOM
exxon mobil corp
-17.3 %
CVX
chevron corporation
-15.5 %
Top 5 Losers ($)$
barclays bank plc
-10.2 M
NFLX
netflix inc.
-1.3 M
MEOH
methanex corp
-1.0 M
XLB
select sector spdr tr
-0.8 M
WMT
walmart inc
-0.6 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 304 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Concentric Capital Strategies, LP last quarter.

$1.62BTotal Value
437Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Concentric Capital Strategies, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Concentric Capital Strategies, LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Concentric Capital Strategies, LP's holding in Aercap Holdings Nv over time
0.08%9,526
$1.39M
0.08%
new position