Latest Concentric Capital Strategies, LP Stock Portfolio

Concentric Capital Strategies, LP Performance:

2025 Q4: 1.79%YTD: 12.66%2024: 21.47%

Performance for 2025 Q4 is 1.79%, and YTD is 12.66%, and 2024 is 21.47%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concentric Capital Strategies, LP reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Concentric Capital Strategies, LP are SPY, MSFT, AMZN. The fund has invested 23.8% of it's portfolio in SPDR S&P 500 ETF TR and 1.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STEEL DYNAMICS INC (STLD), L3HARRIS TECHNOLOGIES INC (LHX) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and RTX CORPORATION (RTX). Concentric Capital Strategies, LP opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NXP SEMICONDUCTORS N V (NXPI) and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SVCS INC (RSG), JOHNSON & JOHNSON (JNJ) and LINDE PLC (LIN).

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

Our best estimate is that Concentric Capital Strategies, LP made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	20,829,800
nxp semiconductors n v	20,040,100
ati inc	18,586,100
rollins inc	18,361,500
lam research corp	17,419,300
ashland inc	16,598,900
figure technology solutio	15,466,900
idex corp	14,662,300

New stocks bought by Concentric Capital Strategies, LP

Additions

Ticker	% Inc.
republic svcs inc	1,223
johnson & johnson	851
linde plc	743
jabil inc	580
uwm holdings corporation	507
ge vernova inc	481
ftai aviation ltd	427
pennymac finl svcs inc new	420

Additions to existing portfolio by Concentric Capital Strategies, LP

Reductions

Ticker	% Reduced
merck & co inc	-97.92
take-two interactive softwar	-97.89
rtx corporation	-97.73
shopify inc	-97.43
progressive corp	-97.27
goldman sachs group inc	-97.23
modine mfg co	-96.88
western digital corp	-95.31

Concentric Capital Strategies, LP reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-12,659,800
qxo inc	-8,156,100
tronox holdings plc	-1,679,780
loandepot inc	-1,224,400
pfizer inc	-9,878,540
upwork inc	-4,778,170
verizon communications inc	-10,845,200
select sector spdr tr	-10,752,800

Concentric Capital Strategies, LP got rid off the above stocks

Sector Distribution

Concentric Capital Strategies, LP has about 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Technology	17.7
Industrials	17.3
Consumer Cyclical	7.5
Basic Materials	6.7
Financial Services	6
Communication Services	3.8
Consumer Defensive	1.5
Healthcare	1.1

Market Cap. Distribution

Concentric Capital Strategies, LP has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.9
LARGE-CAP	32.7
MEGA-CAP	15.3
MID-CAP	12.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 46.1% of the stocks held by Concentric Capital Strategies, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	36.2
RUSSELL 2000	9.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	84.7 %
LITE	lumentum hldgs inc	81.4 %
LLY	eli lilly & co	39.7 %
MTSI	macom tech solutions hldgs i	30.6 %
	hut 8 corp	25.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	16.1 M
SPY	spdr s&p 500 etf tr	11.5 M
LITE	lumentum hldgs inc	7.5 M
AMG	affiliated managers group in	4.0 M
MSGS	madison square grdn sprt cor	3.6 M

Top 5 Losers (%)		%
NTNX	nutanix inc	-23.5 %
RBLX	roblox corp	-23.0 %
ORCL	oracle corp	-21.4 %
	galaxy digital inc.	-20.4 %
UWMC	uwm holdings corporation	-18.5 %

Top 5 Losers ($)		$
RBLX	roblox corp	-3.8 M
SPOT	spotify technology s a	-3.3 M
	barclays bank plc	-2.8 M
MSFT	microsoft corp	-2.4 M
UWMC	uwm holdings corporation	-2.2 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 242 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Concentric Capital Strategies, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.08	46,021	1,604,290	new

AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.80	61,008	16,585,600	reduced	-44.58

AAXJ	ishares tr	0.09	13,423	1,827,540	new

ABBV	abbvie inc	0.02	2,070	472,974	added	111

ABNB	airbnb inc	0.49	74,562	10,119,600	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.11	7,774	2,301,180	reduced	-72.86

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.08	15,602	1,627,600	new

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.09	6,935	1,780,700	new

ALB	albemarle corp	0.62	91,881	12,995,600	new

ALL	allstate corp	0.03	2,945	613,002	reduced	-93.77

AMAT	applied matls inc	0.70	56,555	14,534,100	new

AMD	advanced micro devices inc	0.09	8,635	1,849,270	reduced	-74.26

AME	ametek inc	0.91	92,281	18,946,200	added	127

AMG	affiliated managers group in	1.39	99,955	28,815,000	added	66.12