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Concentric Capital Strategies, LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on SPY, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 754,369 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 754,369 shares
    Change vs previous 13F -13,623 shares

    34.67% of the 13F portfolio, value $563,340,138.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 767,992 shares
    Change vs previous 13F +43,504 shares

    43.54% of the 13F portfolio, value $499,455,917.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 724,488 shares
    Change vs previous 13F -8,366 shares

    25.58% of the 13F portfolio, value $494,042,857.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 732,854 shares
    Change vs previous 13F +70,514 shares

    23.32% of the 13F portfolio, value $488,212,678.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 662,340 shares
    Change vs previous 13F -33,360 shares

    23.1% of the 13F portfolio, value $409,226,769.

    13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 695,700 shares
    Change vs previous 13F +135,700 shares

    39.01% of the 13F portfolio, value $389,167,623.

    13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 560,000 shares
    Change vs previous 13F 0 shares

    20.7% of the 13F portfolio, value $328,204,800.

    13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 560,000 shares
    Change vs previous 13F not available

    20.26% of the 13F portfolio, value $321,305,600.

    13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).