Concentric Capital Strategies, LP
Follow13F filer, CIK 1851869, Stamford, CT
Concentric Capital Strategies, LP reported $1,187,048,736 across 312 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851869-26-000004
- Period
- 2026-03-31
- Reported value
- $1.19B
- Holdings
- 312
- Top 10 weight
- 54.87%
- New
- 170
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +43,504 | $28.3M |
| TLTnew | +148,419 | $12.9M |
| IGVnew | +130,654 | $10.5M |
| RSPadded | +52,705 | $10.1M |
| PKGadded | +43,721 | $9.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BCCreduced | -336,881 | -$25.6M |
| AMGreduced | -89,862 | -$24.9M |
| MSGSreduced | -70,789 | -$22.8M |
| MKSIreduced | -97,019 | -$22.3M |
| LRCXreduced | -100,225 | -$21.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 306 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UPSUNITED PARCEL SVCS INC | 635,200 | $63M | call |
| CMCSACOMCAST CORP NEW | 1,289,000 | $38.5M | call |
| FTAIFTAI AVIATION LTD | 105,177 | $20.7M | shares |
| ATIATI INC | 161,956 | $18.6M | shares |
| ROLROLLINS INC | 305,923 | $18.4M | shares |
| LOGILOGITECH INTL S A | 134,500 | $13.5M | put |
| WCCWESCO INTL INC | 54,679 | $13.4M | shares |
| CSXCSX CORP | 368,457 | $13.4M | shares |
| CARRCARRIER GLOBAL CORPORATION | 248,400 | $13.1M | call |
| ALBALBEMARLE CORP | 91,881 | $13M | shares |
| SONSONOCO PRODS CO | 289,417 | $12.6M | shares |
| MMSMAXIMUS INC | 145,014 | $12.5M | shares |
| CRMSALESFORCE INC | 43,401 | $11.5M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 86,478 | $11.4M | shares |
| GDGENERAL DYNAMICS CORP | 32,578 | $11M | shares |
| YUMYUM BRANDS INC | 71,706 | $10.8M | shares |
| ROKROCKWELL AUTOMATION INC | 27,653 | $10.8M | shares |
| DCIDONALDSON INC | 117,103 | $10.4M | shares |
| XHBSPDR SERIES TRUST | 100,117 | $10.3M | shares |
| UWMCUWM HOLDINGS CORPORATION | 2,251,999 | $9.86M | shares |
| UPSUNITED PARCEL SVCS INC | 96,247 | $9.55M | shares |
| CCLCARNIVAL CORP | 310,413 | $9.48M | shares |
| ESIELEMENT SOLUTIONS INC | 373,897 | $9.34M | shares |
| POOLPOOL CORP | 38,453 | $8.8M | shares |
| GEVGE VERNOVA INC | 13,414 | $8.77M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 202,100 | $8.75M | put |
| LADLITHIA MTRS INC | 22,688 | $7.54M | shares |
| APHAMPHENOL CORP | 51,675 | $6.98M | shares |
| SEESEALED AIR CORP NEW | 168,400 | $6.98M | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 69,044 | $6.4M | shares |
| LITELUMENTUM HLDGS INC | 16,175 | $5.96M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 40,332 | $5.75M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 58,200 | $5.73M | shares |
| TLNTALEN ENERGY CORP | 15,122 | $5.67M | shares |
| RSGREPUBLIC SVCS INC | 25,416 | $5.39M | shares |
| RDDTREDDIT INC | 22,657 | $5.21M | shares |
| SNAPSNAP INC | 628,400 | $5.07M | call |
| FTREFORTREA HLDGS INC | 293,924 | $5.07M | shares |
| RYNRAYONIER INC | 227,288 | $4.92M | shares |
| SFSTIFEL FINL CORP | 34,271 | $4.29M | shares |
| PCHPOTLATCHDELTIC CORP | 104,841 | $4.17M | shares |
| COFCAPITAL ONE FINL CORP | 16,376 | $3.97M | shares |
| DCHDAUCH CORP | 563,311 | $3.61M | shares |
| EXPEAGLE MATLS INC | 17,413 | $3.6M | shares |
| CCJCAMECO CORP | 33,332 | $3.05M | shares |
| MAGSLISTED FDS TR | 46,109 | $3.04M | shares |
| AXPAMERICAN EXPRESS CO | 8,172 | $3.02M | shares |
| PTCPTC INC | 16,794 | $2.93M | shares |
| AVAVAEROVIRONMENT INC | 11,341 | $2.74M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 35,293 | $2.68M | shares |
| LUNRINTUITIVE MACHINES INC | 155,459 | $2.52M | shares |
| MKCMCCORMICK & CO INC | 35,808 | $2.44M | shares |
| SYYSYSCO CORP | 32,843 | $2.42M | shares |
| HSYHERSHEY CO | 12,720 | $2.31M | shares |
| ADSKAUTODESK INC | 7,774 | $2.3M | shares |
| KRMNKARMAN HLDGS INC | 30,369 | $2.22M | shares |
| ASTSAST SPACEMOBILE INC | 29,603 | $2.15M | shares |
| RDWREDWIRE CORPORATION | 279,970 | $2.13M | shares |
| GSITGSI TECHNOLOGY INC | 340,664 | $2.12M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 80,880 | $2.11M | shares |
| FLYFIREFLY AEROSPACE INC | 92,142 | $2.06M | shares |
| UMACUNUSUAL MACHS INC | 161,097 | $2.05M | shares |
| USMVISHARES TR | 21,525 | $2.03M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 19,928 | $2.01M | shares |
| BABOEING CO | 8,929 | $1.94M | shares |
| ONDSONDAS INC | 198,525 | $1.94M | shares |
| IVESWEDBUSH SER TR | 60,542 | $1.91M | shares |
| AMDADVANCED MICRO DEVICES INC | 8,635 | $1.85M | shares |
| IAKISHARES TR | 13,423 | $1.83M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 6,935 | $1.78M | shares |
| AXONAXON ENTERPRISE INC | 3,087 | $1.75M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 9,602 | $1.71M | shares |
| AGCOAGCO CORP | 15,602 | $1.63M | shares |
| RCATRED CAT HLDGS INC | 204,729 | $1.62M | shares |
| CTASCINTAS CORP | 8,632 | $1.62M | shares |
| ASMLASML HLDG NV | 1,514 | $1.62M | shares |
| HEIHEICO CORP NEW | 4,970 | $1.61M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 46,021 | $1.6M | shares |
| SEESEALED AIR CORP NEW | 35,120 | $1.46M | shares |
| LIONLIONSGATE STUDIOS CORP | 156,897 | $1.43M | shares |
| GPGIGPGI INC | 70,207 | $1.35M | shares |
| CMPCOMPASS MINERALS INTL INC | 65,586 | $1.29M | shares |
| MDLNMEDLINE INC | 30,186 | $1.27M | shares |
| APLDAPPLIED DIGITAL CORP | 50,199 | $1.23M | shares |
| MSMMSC INDL DIRECT INC | 14,164 | $1.19M | shares |
| TDCTERADATA CORP DEL | 36,082 | $1.1M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 57,882 | $998K | shares |
| TPRTAPESTRY INC | 7,317 | $935K | shares |
| TGTTARGET CORP | 9,223 | $902K | shares |
| PATHUIPATH INC | 54,967 | $901K | shares |
| BROSDUTCH BROS INC | 14,531 | $890K | shares |
| ELFE L F BEAUTY INC | 11,438 | $870K | shares |
| RLRALPH LAUREN CORP | 2,439 | $862K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,168 | $858K | shares |
| LMBLIMBACH HLDGS INC | 10,852 | $845K | shares |
| PVHPVH CORPORATION | 12,353 | $828K | shares |
| WDCWESTERN DIGITAL CORP | 4,777 | $823K | shares |
| BBYBEST BUY INC | 11,697 | $783K | shares |
| RRRICHTECH ROBOTICS INC | 236,073 | $763K | shares |
| TERTERADYNE INC | 3,592 | $695K | shares |
| CTVACORTEVA INC | 7,023 | $471K | shares |
| SLVMSYLVAMO CORP | 7,868 | $379K | shares |
| FERFERROVIAL NV | 5,621 | $363K | shares |
| MDBMONGODB INC | 773 | $324K | shares |
| SHOPSHOPIFY INC | 1,624 | $261K | shares |
| MODMODINE MFG CO | 1,904 | $254K | shares |
| ISRGINTUITIVE SURGICAL INC | 363 | $206K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001851869-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |