Concentric Capital Strategies, LP
Stamford, CT
$1.6bn in 304 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 36.0% of the portfolio this quarter.
Value
$1.6bn
Stocks
304
Top 10 share
44.4%
Turnover
36.0%
What changed this quarter
New
Bought for the first time this quarter.
- DPC HoldingsDPC0.7% of the fund
- CortevaCTVA0.6% of the fund
- Waste ConnectionsWCN0.5% of the fund
- UL SolutionsULS0.5% of the fund
- CSXCSX0.5% of the fund
- Tenable HoldingsTENB0.5% of the fund
- Liberty MediaFWONK0.5% of the fund
- Texas InstrumentsTXN0.4% of the fund
- Capital One FinancialCOF0.4% of the fund
- CDWCDW0.4% of the fund
- Bio-Rad LaboratoriesBIO0.4% of the fund
- TrexTREX0.4% of the fund
- Listed FDS TRMAGS0.4% of the fund
- ArcbestARCB0.4% of the fund
- American ExpressAXP0.4% of the fund
- American International GroupAIG0.4% of the fund
- ATIATI0.4% of the fund
- Republic ServicesRSG0.4% of the fund
- AmphenolAPH0.4% of the fund
- NordsonNDSN0.4% of the fund
- Hayward HoldingsHAYW0.3% of the fund
- DonaldsonDCI0.3% of the fund
- Lockheed MartinLMT0.3% of the fund
- BroadcomAVGO0.3% of the fund
- Texas RoadhouseTXRH0.3% of the fund
Added
Bought more of a stock they already held.
- Barclays BankVXX1.6% of the fund+299%
- NvidiaNVDA1.3% of the fund+14%
- Select Sector Spdr TRXLV1.1% of the fund+136%
- Amazon.comAMZN1.1% of the fund+23%
- Select Sector Spdr TRXLK1.0% of the fund+71%
- Take TWO Interactive SoftwareTTWO0.9% of the fund+208%
- LindeLIN0.8% of the fund+11%
- Applied MaterialsAMAT0.7% of the fund+207%
- Johnson & JohnsonJNJ0.7% of the fund+420%
- Boise CascadeBCC0.6% of the fund+50%
- Select Sector Spdr TRXLE0.6% of the fund+4101%
- RTXRTX0.6% of the fund+113%
- Sherwin-WilliamsSHW0.5% of the fund+102%
- VisaV0.5% of the fund+541%
- Spotify TechnologySPOT0.5% of the fund+340%
- Lam ResearchLRCX0.5% of the fund+1171%
- SandiskSNDK0.5% of the fund+19%
- MKSMKSI0.5% of the fund+202%
- Clean HarborsCLH0.5% of the fund+125%
- JPMorgan ChaseJPM0.5% of the fund+247%
- Cisco SystemsCSCO0.5% of the fund+625%
- TeslaTSLA0.5% of the fund+125%
- MastercardMA0.5% of the fund+751%
- General ElectricGE0.4% of the fund+81%
- Coca-ColaKO0.4% of the fund+21%
Cut
Sold some of their stake.
- AppleAAPL1.0% of the fund-36%
- AlphabetGOOGL0.9% of the fund-22%
- Madison Square Garden SportsMSGS0.8% of the fund-37%
- EcolabECL0.5% of the fund-26%
- MicrosoftMSFT0.5% of the fund-10%
- Costco WholesaleCOST0.4% of the fund-26%
- Keysight TechnologiesKEYS0.4% of the fund-14%
- Ishares TRIGV0.4% of the fund-49%
- JabilJBL0.3% of the fund-25%
- PlexusPLXS0.3% of the fund-11%
- Johnson Controls InternationalJCI0.3% of the fund-7%
- WalmartWMT0.3% of the fund-23%
- Micron TechnologyMU0.3% of the fund-55%
- Parker-HannifinPH0.3% of the fund-54%
- FlexFLEX0.3% of the fund-56%
- Varonis SystemsVRNS0.3% of the fund-7%
- Procter & GamblePG0.2% of the fund-16%
- AptargroupATR0.2% of the fund-20%
- Packaging Corp of AmericaPKG0.2% of the fund-72%
- MACOM Technology Solutions HoldingsMTSI0.2% of the fund-61%
- nVent ElectricNVT0.2% of the fund-4%
- PPG IndustriesPPG0.2% of the fund-13%
- OktaOKTA0.2% of the fund-32%
- Berkshire HathawayBRK-B0.2% of the fund-68%
- RelianceRS0.2% of the fund-57%
Sold out
Sold their entire stake.
- Ishares TRTLT-100%
- Invesco Exchange Traded FD TRSP-100%
- Select Sector Spdr TRXLP-100%
- Wisdomtree TRWCLD-100%
- Invesco QQQ TRQQQ-100%
- Verizon CommunicationsVZ-100%
- Select Sector Spdr TRXLI-100%
- PepsiCoPEP-100%
- Air Products & ChemicalsAPD-100%
- FedExFDX-100%
- TextronTXT-100%
- Landstar SystemLSTR-100%
- Colgate-PalmoliveCL-100%
- L3harris TechnologiesLHX-100%
- NXP SemiconductorsNXPI-100%
- Walt DisneyDIS-100%
- Charles SchwabSCHW-100%
- Invesco Exch Traded FD TR IISPLV-100%
- TE ConnectivityTEL-100%
- IsharesEWZ-100%
- ARM HoldingsARM-100%
- Wyndham Hotels & ResortsWH-100%
- Microchip TechnologyMCHP-100%
- AshlandASH-100%
- BlackRockBLK-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 34.7%
- Value
- $563m
- Shares
- 754,369
Held
- Barclays BankVXX
- Share
- 1.6%
- Value
- $27m
- Shares
- 1,202,621
+299%
- Select Sector Spdr TRXLV
- Share
- 1.1%
- Value
- $18m
- Shares
- 113,079
+136%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $16m
- Shares
- 83,174
+71%
- DPC HoldingsDPC
- Share
- 0.7%
- Value
- $11m
- Shares
- 225,466
New
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $10m
- Shares
- 188,488
+4101%
- Listed FDS TRMAGS
- Share
- 0.4%
- Value
- $7m
- Shares
- 104,555
New
- Ishares TRIGV
- Share
- 0.4%
- Value
- $6m
- Shares
- 66,872
-49%
- MethanexMEOH
- Share
- 0.4%
- Value
- $6m
- Shares
- 124,879
+435%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $4m
- Shares
- 90,747
+19%
- Hub GroupHUBG
- Share
- 0.2%
- Value
- $4m
- Shares
- 92,324
New
- GFL EnvironmentalGFL
- Share
- 0.2%
- Value
- $4m
- Shares
- 106,433
+99%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 34.7% | $563m | 754,369 | Held |
| Barclays BankVXX | 1.6% | $27m | 1,202,621 | +299% |
| NvidiaNVDA | 1.3% | $22m | 107,989 | +14% |
| Select Sector Spdr TRXLV | 1.1% | $18m | 113,079 | +136% |
| Amazon.comAMZN | 1.1% | $17m | 72,668 | +23% |
| AppleAAPL | 1.0% | $16m | 56,565 | -36% |
| Select Sector Spdr TRXLK | 1.0% | $16m | 83,174 | +71% |
| AlphabetGOOGL | 0.9% | $15m | 43,070 | -22% |
| Take TWO Interactive SoftwareTTWO | 0.9% | $14m | 57,831 | +208% |
| LindeLIN | 0.8% | $13m | 25,065 | +11% |
| Madison Square Garden SportsMSGS | 0.8% | $13m | 31,238 | -37% |
| Applied MaterialsAMAT | 0.7% | $12m | 16,023 | +207% |
| DPC HoldingsDPC | 0.7% | $11m | 225,466 | New |
| Johnson & JohnsonJNJ | 0.7% | $11m | 42,565 | +420% |
| Boise CascadeBCC | 0.6% | $10m | 132,706 | +50% |
| Select Sector Spdr TRXLE | 0.6% | $10m | 188,488 | +4101% |
| CortevaCTVA | 0.6% | $9m | 108,219 | New |
| RTXRTX | 0.6% | $9m | 48,017 | +113% |
| EcolabECL | 0.5% | $9m | 31,853 | -26% |
| Sherwin-WilliamsSHW | 0.5% | $9m | 25,490 | +102% |
| VisaV | 0.5% | $9m | 25,458 | +541% |
| Waste ConnectionsWCN | 0.5% | $9m | 52,372 | New |
| Spotify TechnologySPOT | 0.5% | $9m | 18,902 | +340% |
| UL SolutionsULS | 0.5% | $9m | 83,785 | New |
| Lam ResearchLRCX | 0.5% | $8m | 19,506 | +1171% |
| CSXCSX | 0.5% | $8m | 172,407 | New |
| Tenable HoldingsTENB | 0.5% | $8m | 214,009 | New |
| SandiskSNDK | 0.5% | $8m | 3,460 | +19% |
| MicrosoftMSFT | 0.5% | $8m | 20,641 | -10% |
| MKSMKSI | 0.5% | $7m | 16,830 | +202% |
| Clean HarborsCLH | 0.5% | $7m | 24,886 | +125% |
| JPMorgan ChaseJPM | 0.5% | $7m | 22,684 | +247% |
| Cisco SystemsCSCO | 0.5% | $7m | 63,170 | +625% |
| TeslaTSLA | 0.5% | $7m | 17,594 | +125% |
| MastercardMA | 0.5% | $7m | 14,371 | +751% |
| Liberty MediaFWONK | 0.5% | $7m | 77,062 | New |
| Texas InstrumentsTXN | 0.4% | $7m | 24,451 | New |
| General ElectricGE | 0.4% | $7m | 19,255 | +81% |
| Coca-ColaKO | 0.4% | $7m | 88,406 | +21% |
| Capital One FinancialCOF | 0.4% | $7m | 35,546 | New |
| CDWCDW | 0.4% | $7m | 49,866 | New |
| Costco WholesaleCOST | 0.4% | $7m | 7,445 | -26% |
| Bio-Rad LaboratoriesBIO | 0.4% | $7m | 23,692 | New |
| TrexTREX | 0.4% | $7m | 138,137 | New |
| Hewlett Packard EnterpriseHPE | 0.4% | $7m | 150,672 | +51% |
| Listed FDS TRMAGS | 0.4% | $7m | 104,555 | New |
| ArcbestARCB | 0.4% | $7m | 46,687 | New |
| EquinixEQIX | 0.4% | $7m | 6,405 | +50% |
| American ExpressAXP | 0.4% | $7m | 19,597 | New |
| AmetekAME | 0.4% | $7m | 27,045 | +44% |
| American International GroupAIG | 0.4% | $6m | 86,456 | New |
| Keysight TechnologiesKEYS | 0.4% | $6m | 18,156 | -14% |
| AramarkARMK | 0.4% | $6m | 111,335 | +24% |
| ATIATI | 0.4% | $6m | 32,008 | New |
| Republic ServicesRSG | 0.4% | $6m | 29,110 | New |
| AmphenolAPH | 0.4% | $6m | 34,945 | New |
| OpenlaneOPLN | 0.4% | $6m | 148,554 | +826% |
| Goldman Sachs GroupGS | 0.4% | $6m | 6,027 | +141% |
| WayfairW | 0.4% | $6m | 65,699 | +803% |
| Ishares TRIGV | 0.4% | $6m | 66,872 | -49% |
| United Airlines HoldingsUAL | 0.4% | $6m | 42,953 | +1017% |
| MethanexMEOH | 0.4% | $6m | 124,879 | +435% |
| NordsonNDSN | 0.4% | $6m | 19,096 | New |
| TTM TechnologiesTTMI | 0.3% | $6m | 30,026 | +196% |
| JabilJBL | 0.3% | $6m | 14,495 | -25% |
| PlexusPLXS | 0.3% | $6m | 18,523 | -11% |
| Hayward HoldingsHAYW | 0.3% | $6m | 321,663 | New |
| NutanixNTNX | 0.3% | $6m | 108,322 | +26% |
| Johnson Controls InternationalJCI | 0.3% | $5m | 37,496 | -7% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $5m | 20,182 | +664% |
| WalmartWMT | 0.3% | $5m | 46,927 | -23% |
| DonaldsonDCI | 0.3% | $5m | 58,875 | New |
| Uber TechnologiesUBER | 0.3% | $5m | 73,139 | +331% |
| Lockheed MartinLMT | 0.3% | $5m | 10,213 | New |
| Micron TechnologyMU | 0.3% | $5m | 4,482 | -55% |
| BroadcomAVGO | 0.3% | $5m | 13,627 | New |
| Texas RoadhouseTXRH | 0.3% | $5m | 26,237 | New |
| CumminsCMI | 0.3% | $5m | 6,890 | +373% |
| Philip Morris InternationalPM | 0.3% | $5m | 26,934 | +722% |
| Parker-HannifinPH | 0.3% | $5m | 4,938 | -54% |
| IdexIEX | 0.3% | $5m | 21,188 | +566% |
| BWX TechnologiesBWXT | 0.3% | $5m | 24,380 | +171% |
| Baker HughesBKR | 0.3% | $5m | 85,186 | New |
| FlexFLEX | 0.3% | $5m | 29,083 | -56% |
| Affiliated Managers GroupAMG | 0.3% | $5m | 13,825 | +37% |
| MastecMTZ | 0.3% | $5m | 11,180 | +831% |
| Waste ManagementWM | 0.3% | $5m | 20,788 | +174% |
| Qnity ElectronicsQ | 0.3% | $5m | 28,349 | +377% |
| ASML Holding NVASML | 0.3% | $5m | 2,321 | New |
| RBC BearingsRBC | 0.3% | $5m | 7,127 | +51% |
| Onto InnovationONTO | 0.3% | $4m | 11,679 | +119% |
| Allison Transmission HoldingsALSN | 0.3% | $4m | 38,757 | +78% |
| Ferguson EnterprisesFERG | 0.3% | $4m | 17,541 | +517% |
| O'Reilly AutomotiveORLY | 0.3% | $4m | 45,019 | +22% |
| Select Sector Spdr TRXLU | 0.3% | $4m | 90,747 | +19% |
| Varonis SystemsVRNS | 0.3% | $4m | 97,526 | -7% |
| Hub GroupHUBG | 0.2% | $4m | 92,324 | New |
| RPM InternationalRPM | 0.2% | $4m | 35,873 | +726% |
| GFL EnvironmentalGFL | 0.2% | $4m | 106,433 | +99% |
| DanaherDHR | 0.2% | $4m | 20,478 | New |
Showing the largest 100 of 304.
Options (9)
- Walt DisneyDIS
- Type
- Call
- Value
- $133m
- Contracts
- 1,382,600
- AlphabetGOOGL
- Type
- Call
- Value
- $30m
- Contracts
- 84,300
- J M SmuckerSJM
- Type
- Call
- Value
- $8m
- Contracts
- 69,000
- Hyperliquid StrategiesPURR
- Type
- Call
- Value
- $3m
- Contracts
- 331,100
- Galaxy DigitalGLXY
- Type
- Call
- Value
- $1m
- Contracts
- 42,000
- ETF SER SolutionsJETS
- Type
- Put
- Value
- $764,060
- Contracts
- 23,000
- CarnivalCCL
- Type
- Put
- Value
- $657,110
- Contracts
- 23,000
- Conagra BrandsCAG
- Type
- Put
- Value
- $537,054
- Contracts
- 39,900
- Norwegian Cruise Line HoldingsNCLH
- Type
- Put
- Value
- $485,530
- Contracts
- 23,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Walt DisneyDIS | Call | $133m | 1,382,600 |
| AlphabetGOOGL | Call | $30m | 84,300 |
| J M SmuckerSJM | Call | $8m | 69,000 |
| Hyperliquid StrategiesPURR | Call | $3m | 331,100 |
| Galaxy DigitalGLXY | Call | $1m | 42,000 |
| ETF SER SolutionsJETS | Put | $764,060 | 23,000 |
| CarnivalCCL | Put | $657,110 | 23,000 |
| Conagra BrandsCAG | Put | $537,054 | 39,900 |
| Norwegian Cruise Line HoldingsNCLH | Put | $485,530 | 23,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.3% since 30 June 2025.
Where the money is
Technology17.3%
Industrials15.7%
Materials5.8%
Retail & consumer5.6%
Financial services4.6%
Media & telecom4.2%
Health care2.4%
Everyday goods1.8%
Utilities1.3%
Energy0.6%
Real estate0.4%
Other40.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.