# Concentric Capital Strategies, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1851869. Source: https://holderbook.com/funds/1851869-concentric-capital-strategies-lp/

- Reported value: $1.8B
- Positions: 311
- Weight of the ten largest: 48.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $563.3M | 754,369 | 31.3% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $133.1M | 0 | 7.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $45.5M | 43,070 | 2.5% | 14 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $26.6M | 1,202,621 | 1.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.6M | 107,989 | 1.2% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $17.9M | 113,079 | 1.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.3M | 72,668 | 1.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.4M | 56,565 | 0.9% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.8M | 83,174 | 0.9% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $14.5M | 57,831 | 0.8% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $13.0M | 25,065 | 0.7% | 14 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $12.6M | 31,238 | 0.7% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.6M | 16,023 | 0.6% | 3 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $11.1M | 225,466 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.8M | 42,565 | 0.6% | 5 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $10.3M | 132,706 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.0M | 188,488 | 0.6% | 8 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $9.2M | 108,219 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.1M | 48,017 | 0.5% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $8.9M | 31,853 | 0.5% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $8.8M | 25,490 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 25,458 | 0.5% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $8.7M | 52,372 | 0.5% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $8.7M | 18,902 | 0.5% | 12 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $8.5M | 83,785 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.5M | 19,506 | 0.5% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $8.2M | 172,407 | 0.5% | 1 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $7.9M | 214,009 | 0.4% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.9M | 3,460 | 0.4% | 2 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $7.8M | 0 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,641 | 0.4% | 5 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $7.5M | 16,830 | 0.4% | 5 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $7.4M | 24,886 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 22,684 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.4M | 63,170 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.4M | 17,594 | 0.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.4M | 14,371 | 0.4% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $7.3M | 77,062 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.3M | 24,451 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.2M | 19,255 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.2M | 88,406 | 0.4% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.1M | 35,546 | 0.4% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $7.0M | 49,866 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.0M | 7,445 | 0.4% | 4 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $7.0M | 23,692 | 0.4% | 1 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $6.9M | 138,137 | 0.4% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $6.8M | 150,672 | 0.4% | 2 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $6.7M | 104,555 | 0.4% | 1 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $6.7M | 46,687 | 0.4% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $6.7M | 6,405 | 0.4% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.6M | 19,597 | 0.4% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $6.5M | 27,045 | 0.4% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $6.4M | 86,456 | 0.4% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $6.4M | 18,156 | 0.4% | 7 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $6.3M | 111,335 | 0.4% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $6.3M | 32,008 | 0.4% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $6.2M | 29,110 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.2M | 34,945 | 0.3% | 1 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $6.1M | 148,554 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.1M | 6,027 | 0.3% | 5 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $6.1M | 65,699 | 0.3% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $6.1M | 66,872 | 0.3% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $5.8M | 42,953 | 0.3% | 3 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $5.8M | 124,879 | 0.3% | 2 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $5.8M | 19,096 | 0.3% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $5.6M | 30,026 | 0.3% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.6M | 14,495 | 0.3% | 4 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $5.6M | 18,523 | 0.3% | 3 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $5.6M | 321,663 | 0.3% | 1 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $5.5M | 108,322 | 0.3% | 12 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.5M | 37,496 | 0.3% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.4M | 20,182 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 46,927 | 0.3% | 10 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $5.3M | 58,875 | 0.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.3M | 73,139 | 0.3% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.2M | 10,213 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,482 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 13,627 | 0.3% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $5.1M | 26,237 | 0.3% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.9M | 6,890 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.9M | 26,934 | 0.3% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.8M | 4,938 | 0.3% | 11 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $4.8M | 21,188 | 0.3% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $4.7M | 24,380 | 0.3% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.7M | 85,186 | 0.3% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $4.7M | 29,083 | 0.3% | 5 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $4.7M | 13,825 | 0.3% | 4 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.7M | 11,180 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.6M | 20,788 | 0.3% | 8 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $4.6M | 28,349 | 0.3% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.6M | 2,321 | 0.3% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $4.6M | 7,127 | 0.3% | 3 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $4.4M | 11,679 | 0.2% | 2 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $4.4M | 38,757 | 0.2% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $4.2M | 17,541 | 0.2% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.1M | 45,019 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.1M | 90,747 | 0.2% | 2 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $4.1M | 97,526 | 0.2% | 2 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $4.0M | 92,324 | 0.2% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $4.0M | 35,873 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 97% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 96% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 97% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 90% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 99% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 89% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 73% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 85% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 311 |
| Q1 2026 | $1.2B | 309 |
| Q4 2025 | $2.1B | 247 |
| Q3 2025 | $2.2B | 288 |
| Q2 2025 | $2.3B | 257 |
| Q1 2025 | $1.1B | 156 |
| Q4 2024 | $2.2B | 240 |
| Q3 2024 | $2.4B | 244 |
| Q2 2024 | $2.0B | 271 |
| Q1 2024 | $1.8B | 258 |
| Q4 2023 | $878.3M | 208 |
| Q3 2023 | $968.3M | 200 |