Concentric Capital Strategies, LP
CIK 1851869
13F filing for Q2 2026・No. 1,758
- Holdings
- US$1.8B
- Quarter change
- +US$615.07M
- Entries
- 313
- Net bought (estimate)
- +US$327.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 133
- Sold out 135
- Cut 58
- Added 113
- Corporate actions 0
- Unchanged 0
Largest holdings
304 stocks worth US$1.62B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 754,369 | US$563.34M | 34.67% |
| BARCLAYS BANK PLCIPATH S&P 500 SH | Added | 1,202,621 | US$26.57M | 1.63% |
| NVDANvidiaCOM | Added | 107,989 | US$21.61M | 1.33% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Added | 113,079 | US$17.94M | 1.10% |
| AMZNAmazonCOM | Added | 72,668 | US$17.32M | 1.07% |
| AAPLAppleCOM | Cut | 56,565 | US$16.37M | 1.01% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 83,174 | US$15.85M | 0.98% |
| GOOGLAlphabetCAP STK CL A | Cut | 43,070 | US$15.39M | 0.95% |
| TTWOTAKE-TWO INTERACTIVE SOFTWARCOM | Added | 57,831 | US$14.46M | 0.89% |
| LINLINDE PLCSHS | Added | 25,065 | US$13.01M | 0.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.