Concentric Capital Strategies, LP

13F filer · CIK 0001851869

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.8BU.S. long equity reported on 13F

Positions294132 new · 127 closed

Net flow last quarter+$311MBuys minus sells

Top 10 positions weight39.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026294 positions
SPYSPDR S&P 500 ETF Trust	$563M	31.26%	Not reported	-1.8%	Q3 2022
VXXBarclays Bank PLC	$26.6M	1.47%	Not reported	+299.0%	Q2 2022
NVDANvidia Corp	$21.6M	1.20%	0.00%	+14.1%	Q4 2022
AMZNAmazon Com Inc	$17.3M	0.96%	0.00%	+23.1%	Q3 2022
AAPLApple Inc.	$16.4M	0.91%	0.00%	-36.3%	Q2 2023
GOOGLAlphabet Inc.	$15.4M	0.85%	0.00%	-22.2%	Q1 2022
TTWOTake Two Interactive Software Inc	$14.5M	0.80%	0.03%	+207.6%	Q2 2023
LINLinde PLC	$13M	0.72%	0.01%	+10.8%	Q1 2022
MSGSMadison Square Garden Sports Corp.	$12.6M	0.70%	0.13%	-36.9%	Q3 2022
AMATApplied Materials Inc	$11.6M	0.64%	0.00%	+207.3%	Q4 2023
DPCDPC Holdings PLC	$11.1M	0.61%	0.15%	New	Q2 2026
JNJJohnson & Johnson	$10.8M	0.60%	0.00%	+419.9%	Q3 2023
BCCBOISE CASCADE Co	$10.3M	0.57%	0.38%	+50.3%	Q2 2023
CTVACorteva, Inc.	$9.17M	0.51%	0.02%	Not reported	Q2 2022
RTXRTX Corp	$9.11M	0.51%	0.00%	+113.3%	Q3 2022
ECLEcolab Inc.	$8.87M	0.49%	0.01%	-26.2%	Q1 2022
SHWSherwin Williams Co	$8.78M	0.49%	0.01%	+102.3%	Q1 2022
VVisa Inc.	$8.73M	0.48%	0.00%	+540.6%	Q4 2022
WCNWaste Connections, Inc.	$8.73M	0.48%	0.02%	Not reported	Q1 2022
SPOTSpotify Technology S.A.	$8.68M	0.48%	0.01%	+339.8%	Q3 2023
ULSUL Solutions Inc.	$8.53M	0.47%	0.04%	Not reported	Q3 2024
LRCXLam Research Corp	$8.45M	0.47%	0.00%	+1170.8%	Q3 2023
CSXCSX Corp	$8.19M	0.45%	0.01%	Not reported	Q3 2022
TENBTenable Holdings, Inc.	$7.89M	0.44%	0.19%	New	Q2 2026
SNDKSandisk Corp	$7.87M	0.44%	0.00%	+18.9%	Q1 2026
MSFTMicrosoft Corp	$7.7M	0.43%	0.00%	-10.1%	Q1 2022
MKSIMKS Inc	$7.49M	0.42%	0.02%	+202.1%	Q2 2024
CLHClean Harbors Inc	$7.43M	0.41%	0.05%	+124.5%	Q1 2022
JPMJPMorgan Chase & Co	$7.43M	0.41%	0.00%	+246.7%	Q2 2023
CSCOCisco Systems, Inc.	$7.42M	0.41%	0.00%	+625.0%	Q1 2022
TSLATesla, Inc.	$7.4M	0.41%	0.00%	+125.2%	Q3 2023
MAMastercard Inc	$7.38M	0.41%	0.00%	+751.4%	Q1 2023
FWONKLiberty Media Corp	$7.33M	0.41%	Not reported	Not reported	Q4 2025
TXNTexas Instruments Inc	$7.29M	0.40%	0.00%	Not reported	Q2 2024
GEGeneral Electric Co	$7.2M	0.40%	0.00%	+80.9%	Q1 2023
KOCoca Cola Co	$7.18M	0.40%	0.00%	+20.8%	Q2 2024
COFCapital One Financial Corp	$7.13M	0.40%	0.01%	Not reported	Q2 2025
CDWCDW Corp	$7.01M	0.39%	0.04%	Not reported	Q1 2022
COSTCostco Wholesale Corp	$6.96M	0.39%	0.00%	-26.2%	Q2 2022
BIOBio-Rad Laboratories, Inc.	$6.96M	0.39%	0.09%	Not reported	Q1 2022
TREXTrex Co Inc	$6.91M	0.38%	0.14%	Not reported	Q3 2022
HPEHewlett Packard Enterprise Co	$6.8M	0.38%	0.01%	+51.0%	Q2 2023
ARCBArcbest Corp	$6.7M	0.37%	0.21%	Not reported	Q1 2023
EQIXEquinix Inc	$6.68M	0.37%	0.01%	+50.0%	Q3 2023
AXPAmerican Express Co	$6.63M	0.37%	0.00%	Not reported	Q4 2025
AMEAmetek Inc/	$6.54M	0.36%	0.01%	+43.5%	Q1 2022
AIGAmerican International Group, Inc.	$6.44M	0.36%	0.02%	Not reported	Q1 2025
KEYSKeysight Technologies, Inc.	$6.36M	0.35%	0.01%	-14.5%	Q2 2022
ARMKAramark	$6.33M	0.35%	0.04%	+24.4%	Q4 2023
ATIAti Inc	$6.31M	0.35%	0.02%	Not reported	Q2 2022

Q1 2026Reported May 15, 2026289 positions
SPYSPDR S&P 500 ETF Trust	$499M	42.08%	Not reported	+6.0%	Q3 2022
AAPLApple Inc.	$22.5M	1.90%	0.00%	+45.6%	Q2 2023
NVDANvidia Corp	$16.5M	1.39%	0.00%	-13.5%	Q4 2022
GOOGLAlphabet Inc.	$15.9M	1.34%	0.00%	-11.5%	Q1 2022
MSGSMadison Square Garden Sports Corp.	$15.9M	1.34%	0.20%	-58.9%	Q3 2022
AMZNAmazon Com Inc	$12.3M	1.04%	0.00%	-57.0%	Q3 2022
ECLEcolab Inc.	$11.5M	0.97%	0.02%	-14.2%	Q1 2022
PKGPackaging Corp of America	$11.2M	0.95%	0.00%	+473.3%	Q1 2022
LINLinde PLC	$11.2M	0.94%	0.00%	-57.6%	Q1 2022
VXXBarclays Bank PLC	$10.8M	0.91%	Not reported	-52.9%	Q2 2022
COSTCostco Wholesale Corp	$10.1M	0.85%	0.00%	+200.0%	Q2 2022
PHParker-Hannifin Corp	$9.61M	0.81%	0.01%	-28.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$8.91M	0.75%	Not reported	-55.2%	Q3 2023
MSFTMicrosoft Corp	$8.5M	0.72%	0.00%	-69.3%	Q1 2022
METAMeta Platforms, Inc.	$7.79M	0.66%	Not reported	+340.3%	Q1 2023
WMTWalmart Inc.	$7.61M	0.64%	0.00%	+411.0%	Q4 2022
BCCBOISE CASCADE Co	$6.7M	0.56%	0.25%	-79.2%	Q2 2023
NFLXNetflix Inc	$6.11M	0.51%	0.00%	Not reported	Q2 2023
KEYSKeysight Technologies, Inc.	$5.99M	0.50%	0.01%	-67.0%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$5.79M	0.49%	Not reported	Not reported	Q1 2025
KOCoca Cola Co	$5.57M	0.47%	0.00%	+192.0%	Q2 2024
RSReliance, Inc.	$5.35M	0.45%	0.03%	+105.2%	Q4 2023
MTSIMACOM Technology Solutions Holdings, Inc.	$5.29M	0.45%	0.03%	+13.8%	Q4 2022
JCIJohnson Controls International plc	$5.28M	0.44%	0.01%	-64.2%	Q1 2022
JBLJabil Inc	$5.16M	0.43%	0.02%	-66.9%	Q1 2022
VZVerizon Communications Inc	$5.11M	0.43%	0.00%	Not reported	Q4 2023
ADIAnalog Devices Inc	$4.56M	0.38%	0.00%	Not reported	Q1 2022
ATRAptargroup, Inc.	$4.47M	0.38%	0.06%	+45.3%	Q3 2023
PEPPepsico Inc	$4.44M	0.37%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$4.42M	0.37%	0.00%	Not reported	Q4 2024
FLEXFlex Ltd.	$4.35M	0.37%	0.02%	-37.8%	Q3 2022
RTXRTX Corp	$4.34M	0.37%	0.00%	+1216.8%	Q3 2022
APDAir Products & Chemicals, Inc.	$4.23M	0.36%	0.01%	Not reported	Q2 2023
PLXSPlexus Corp	$4.19M	0.35%	0.08%	-60.2%	Q4 2025
EQIXEquinix Inc	$4.19M	0.35%	0.00%	Not reported	Q3 2023
AMEAmetek Inc/	$4.04M	0.34%	0.01%	-79.6%	Q1 2022
SHWSherwin Williams Co	$4.04M	0.34%	0.01%	+86.1%	Q1 2022
MSMorgan Stanley	$3.88M	0.33%	0.00%	-68.4%	Q1 2024
TTTrane Technologies plc	$3.86M	0.32%	0.00%	Not reported	Q3 2022
TTWOTake Two Interactive Software Inc	$3.71M	0.31%	0.01%	+1537.6%	Q2 2023
FDXFedex Corp	$3.65M	0.31%	0.00%	Not reported	Q1 2023
ARMKAramark	$3.63M	0.31%	0.03%	Not reported	Q4 2023
ARWArrow Electronics, Inc.	$3.5M	0.29%	0.05%	New	Q1 2026
TXTTextron Inc	$3.48M	0.29%	0.02%	+94.8%	Q2 2025
XOMExxonMobil Holdings Corp	$3.41M	0.29%	0.00%	+376.0%	Q3 2023
ORLYO Reilly Automotive Inc	$3.4M	0.29%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$3.38M	0.28%	0.00%	-79.6%	Q2 2024
LSCCLattice Semiconductor Corp	$3.33M	0.28%	0.03%	+80.9%	Q2 2023
IFFInternational Flavors & Fragrances Inc	$3.28M	0.28%	0.02%	Not reported	Q3 2023
NTNXNutanix, Inc.	$3.26M	0.27%	0.03%	+143.3%	Q3 2023

Q4 2025Reported Feb 17, 2026234 positions
SPYSPDR S&P 500 ETF Trust	$494M	23.75%	Not reported	-1.1%	Q3 2022
MSFTMicrosoft Corp	$36.2M	1.74%	0.00%	+12.0%	Q1 2022
AMZNAmazon Com Inc	$31.7M	1.52%	0.00%	+25.3%	Q3 2022
BCCBOISE CASCADE Co	$31.3M	1.50%	1.17%	+202.0%	Q2 2023
MSGSMadison Square Garden Sports Corp.	$31.1M	1.50%	0.48%	+10.1%	Q3 2022
AMGAffiliated Managers Group, Inc.	$28.8M	1.39%	0.36%	+66.1%	Q3 2025
LINLinde PLC	$22.7M	1.09%	0.01%	+743.1%	Q1 2022
BRK.BBerkshire Hathaway Inc	$20.8M	1.00%	Not reported	Not reported	Q3 2023
FTAIFTAI Aviation Ltd.	$20.7M	1.00%	0.10%	+427.8%	Q2 2023
NVDANvidia Corp	$20.4M	0.98%	0.00%	+4.9%	Q4 2022
NXPINXP Semiconductors N.V.	$20M	0.96%	0.04%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$19.6M	0.94%	0.00%	+63.5%	Q1 2022
AMEAmetek Inc/	$18.9M	0.91%	0.04%	+127.9%	Q1 2022
ATIAti Inc	$18.6M	0.89%	0.12%	Not reported	Q2 2022
ROLRollins Inc	$18.4M	0.88%	0.06%	Not reported	Q1 2025
LRCXLam Research Corp	$17.4M	0.84%	0.01%	Not reported	Q3 2023
SPOTSpotify Technology S.A.	$17M	0.82%	0.01%	+9.7%	Q3 2023
VXXBarclays Bank PLC	$16.9M	0.81%	Not reported	+205.7%	Q2 2022
CSCOCisco Systems, Inc.	$16.8M	0.81%	0.01%	+54.0%	Q1 2022
ASHAshland Inc.	$16.6M	0.80%	0.62%	Not reported	Q1 2022
AAPLApple Inc.	$16.6M	0.80%	0.00%	-44.6%	Q2 2023
MKSIMKS Inc	$16.4M	0.79%	0.15%	+37.0%	Q2 2024
FIGRFigure Technology Solutions, Inc.	$15.5M	0.74%	Not reported	New	Q4 2025
IEXIdex Corp	$14.7M	0.70%	0.11%	Not reported	Q3 2023
AMATApplied Materials Inc	$14.5M	0.70%	0.01%	Not reported	Q4 2023
MUMicron Technology Inc	$14M	0.67%	0.00%	Not reported	Q2 2024
JCIJohnson Controls International plc	$13.5M	0.65%	0.02%	Not reported	Q1 2022
WCCWesco International Inc	$13.4M	0.64%	0.11%	-49.2%	Q2 2022
JBLJabil Inc	$13.4M	0.64%	0.05%	+580.8%	Q1 2022
CSXCSX Corp	$13.4M	0.64%	0.02%	+36.6%	Q3 2022
PHParker-Hannifin Corp	$13.3M	0.64%	0.01%	-28.0%	Q1 2022
CCitigroup Inc	$13.2M	0.64%	0.01%	-1.3%	Q1 2024
MSMorgan Stanley	$13.2M	0.64%	0.00%	Not reported	Q1 2024
ECLEcolab Inc.	$13.2M	0.64%	0.02%	-18.1%	Q1 2022
KEYSKeysight Technologies, Inc.	$13.1M	0.63%	0.04%	+19.4%	Q2 2022
ALBAlbemarle Corp	$13M	0.62%	0.08%	Not reported	Q3 2023
CHWYChewy, Inc.	$12.8M	0.62%	387375.00%	Not reported	Q3 2024
RALRalliant Corp	$12.7M	0.61%	0.22%	New	Q4 2025
SONSonoco Products Co	$12.6M	0.61%	0.29%	Not reported	Q1 2022
MMSMaximus, Inc.	$12.5M	0.60%	0.27%	New	Q4 2025
GLWCorning Inc	$12.5M	0.60%	0.02%	-4.9%	Q1 2023
SNXTD Synnex Corp	$11.7M	0.56%	0.10%	-29.0%	Q1 2024
NRGNRG Energy, Inc.	$11.6M	0.56%	0.04%	+48.1%	Q1 2025
DISWalt Disney Co	$11.5M	0.55%	0.01%	Not reported	Q1 2022
CRMSalesforce, Inc.	$11.5M	0.55%	0.00%	Not reported	Q2 2022
PFSIPennyMac Financial Services, Inc.	$11.4M	0.55%	0.17%	+420.3%	Q3 2025
SCHWSchwab Charles Corp	$11.3M	0.55%	0.01%	+19.8%	Q1 2024
COOCooper Companies, Inc.	$11.1M	0.53%	0.07%	Not reported	Q3 2022
WWayfair Inc.	$11.1M	0.53%	Not reported	Not reported	Q3 2023
GDGeneral Dynamics Corp	$11M	0.53%	0.01%	+15.1%	Q4 2022

Q3 2025Reported Nov 14, 2025274 positions
SPYSPDR S&P 500 ETF Trust	$488M	21.81%	Not reported	+10.7%	Q3 2022
MSFTMicrosoft Corp	$34.6M	1.54%	0.00%	+22.2%	Q1 2022
PKGPackaging Corp of America	$31.5M	1.41%	0.16%	+9.5%	Q1 2022
AAPLApple Inc.	$28M	1.25%	0.00%	+577.5%	Q2 2023
MSGSMadison Square Garden Sports Corp.	$24.8M	1.11%	0.44%	+13.7%	Q3 2022
STLDSteel Dynamics Inc	$24.3M	1.09%	0.12%	Not reported	Q4 2023
AMZNAmazon Com Inc	$24M	1.07%	0.00%	-14.9%	Q3 2022
LHXL3harris Technologies, Inc.	$23.4M	1.05%	0.04%	Not reported	Q4 2023
WCCWesco International Inc	$22.7M	1.02%	0.22%	+63.8%	Q2 2022
COINCoinbase Global, Inc.	$22.7M	1.01%	0.03%	+190.8%	Q2 2024
NVDANvidia Corp	$19.4M	0.87%	0.00%	-49.1%	Q4 2022
METAMeta Platforms, Inc.	$19M	0.85%	Not reported	+58.2%	Q1 2023
MLMMartin Marietta Materials Inc	$19M	0.85%	0.05%	+2399.8%	Q1 2022
MSMMSC Industrial Direct Co Inc	$18.9M	0.84%	0.37%	+303.6%	Q1 2022
SPOTSpotify Technology S.A.	$18.7M	0.83%	0.01%	+141.8%	Q3 2023
SNXTD Synnex Corp	$18M	0.81%	0.14%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$17.1M	0.76%	0.00%	+474.7%	Q2 2023
ECLEcolab Inc.	$16.8M	0.75%	0.02%	+34.2%	Q1 2022
RBLXRoblox Corp	$16.5M	0.74%	0.02%	Not reported	Q4 2024
PHParker-Hannifin Corp	$15.9M	0.71%	0.02%	-3.5%	Q1 2022
CRHCRH Public Ltd Co	$15.7M	0.70%	0.02%	+166.3%	Q3 2023
SEESealed Air Corp	$15.6M	0.70%	0.30%	+944.5%	Q4 2023
PCHPotlatch Corp	$14.7M	0.66%	0.47%	Not reported	Q2 2023
CLHClean Harbors Inc	$14.5M	0.65%	0.12%	Not reported	Q1 2022
AMGAffiliated Managers Group, Inc.	$14.3M	0.64%	0.21%	New	Q3 2025
TTWOTake Two Interactive Software Inc	$14.1M	0.63%	0.03%	+184.9%	Q2 2023
RDDTReddit, Inc.	$13.5M	0.60%	Not reported	-3.5%	Q2 2025
DBRGDigitalBridge Group, Inc.	$13.3M	0.59%	0.62%	New	Q3 2025
MOSMosaic Co	$12.7M	0.57%	0.12%	+909.7%	Q2 2023
HPEHewlett Packard Enterprise Co	$12.7M	0.57%	0.04%	+898.8%	Q2 2023
RTXRTX Corp	$12.6M	0.56%	0.01%	+21.5%	Q3 2022
FLEXFlex Ltd.	$12.5M	0.56%	0.06%	-8.7%	Q3 2022
GLWCorning Inc	$12.3M	0.55%	0.02%	-35.6%	Q1 2023
CNMCore & Main, Inc.	$12.3M	0.55%	Not reported	+219.3%	Q2 2024
GSGoldman Sachs Group Inc	$12.3M	0.55%	0.01%	+19.2%	Q1 2024
WDCWestern Digital Corp	$12.2M	0.55%	0.03%	Not reported	Q3 2023
BLKBlackRock, Inc.	$12.1M	0.54%	0.01%	+19.0%	Q1 2024
PTCPTC Inc.	$12M	0.54%	0.05%	Not reported	Q4 2022
SEISolaris Energy Infrastructure, Inc.	$12M	0.54%	Not reported	New	Q3 2025
CCitigroup Inc	$11.7M	0.52%	0.01%	+9.8%	Q1 2024
PGRProgressive Corp	$11.2M	0.50%	0.01%	+244.6%	Q4 2023
TXTTextron Inc	$11.1M	0.50%	0.07%	+17.3%	Q2 2025
BXBlackstone Inc.	$11.1M	0.49%	0.01%	Not reported	Q3 2023
UBERUber Technologies, Inc	$11M	0.49%	0.01%	+3.2%	Q1 2022
BCCBOISE CASCADE Co	$10.9M	0.49%	0.38%	Not reported	Q2 2023
VZVerizon Communications Inc	$10.8M	0.48%	0.01%	+4797.1%	Q4 2023
RYNRayonier Inc	$10.7M	0.48%	0.26%	Not reported	Q1 2025
BLDRBuilders FirstSource, Inc.	$10.7M	0.48%	0.08%	-12.7%	Q1 2024
APHAmphenol Corp	$10.6M	0.47%	0.01%	-33.4%	Q2 2022
MHKMohawk Industries Inc	$10.4M	0.47%	0.13%	Not reported	Q2 2023

Premium opens every quarter this fund has filed