Concentric Capital Strategies, LP
Follow13F filer, CIK 1851869, Stamford, CT
Concentric Capital Strategies, LP reported $1,802,117,575 across 313 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851869-26-000006
- Period
- 2026-06-30
- Reported value
- $1.8B
- Holdings
- 313
- Top 10 weight
- 44.42%
- New
- 142
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXXadded | +901,193 | $19.9M |
| DPCnew | +225,466 | $11.1M |
| XLVadded | +65,239 | $10.4M |
| XLEadded | +184,001 | $9.77M |
| TTWOadded | +39,031 | $9.76M |
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 |
|---|---|---|
| TLTexited | -148,419 | -$12.9M |
| RSPexited | -57,544 | -$11M |
| SPYreduced | -13,623 | -$10.2M |
| AAPLreduced | -32,286 | -$9.34M |
| PKGreduced | -38,220 | -$9.11M |
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 304 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISDISNEY WALT CO COM | call | 1,382,600 | $133M | new |
| GOOGLALPHABET INC COM | call | 84,300 | $30.1M | new |
| SJMSMUCKER J M CO COM NEW | call | 69,000 | $7.76M | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 331,100 | $2.61M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 42,000 | $1.15M | new |
| JETSETF SER SOLUTIONS ETF | put | 23,000 | $764K | new |
| CCLCARNIVAL CORP LTD Stock | put | 23,000 | $657K | new |
| CAGCONAGRA BRANDS INC COM | put | 39,900 | $537K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 23,000 | $486K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTCINTEL CORP | 521,000 | $23M | call |
| TLTISHARES TR | 148,419 | $12.9M | shares |
| GMEGAMESTOP CORP | 522,200 | $12M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 57,544 | $11M | shares |
| XLPSELECT SECTOR SPDR TR | 89,994 | $7.38M | shares |
| WCLDWISDOMTREE TR | 260,102 | $7.11M | shares |
| QQQINVESCO QQQ TR | 10,023 | $5.79M | shares |
| VZVERIZON COMMUNICATIONS INC | 101,879 | $5.11M | shares |
| XLISELECT SECTOR SPDR TR | 27,632 | $4.47M | shares |
| PEPPEPSICO INC | 28,619 | $4.44M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 14,552 | $4.23M | shares |
| FDXFEDEX CORP | 10,261 | $3.65M | shares |
| TXTTEXTRON INC | 39,749 | $3.48M | shares |
| LSTRLANDSTAR SYS INC | 19,970 | $3.2M | shares |
| CLCOLGATE PALMOLIVE CO | 36,191 | $3.08M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,807 | $3.04M | shares |
| NXPINXP SEMICONDUCTORS N V | 15,338 | $3.02M | shares |
| EFAISHARES TR | 30,100 | $2.92M | put |
| DISDISNEY WALT CO | 29,976 | $2.89M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 29,970 | $2.82M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 34,921 | $2.55M | shares |
| TELTE CONNECTIVITY PLC | 11,156 | $2.33M | shares |
| EWZISHARES INC | 57,352 | $2.2M | shares |
| ARMARM HOLDINGS PLC | 14,113 | $2.14M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 25,555 | $2.08M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 30,943 | $2M | shares |
| ASHASHLAND INC | 32,993 | $1.83M | shares |
| BLKBLACKROCK INC | 1,807 | $1.74M | shares |
| UNFIUNITED NAT FOODS INC | 37,973 | $1.71M | shares |
| WDAYWORKDAY INC | 13,047 | $1.7M | shares |
| DELLDELL TECHNOLOGIES INC | 10,118 | $1.66M | shares |
| LNGCHENIERE ENERGY INC | 5,457 | $1.55M | shares |
| AAALCOA CORP | 22,912 | $1.52M | shares |
| MTRNMATERION CORP | 10,370 | $1.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,631 | $1.35M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 16,676 | $1.34M | shares |
| RBLXROBLOX CORP | 23,558 | $1.33M | shares |
| SJMSMUCKER J M CO | 13,742 | $1.33M | shares |
| STZCONSTELLATION BRANDS INC | 8,788 | $1.32M | shares |
| CACICACI INTL INC | 2,365 | $1.29M | shares |
| VLTOVERALTO CORP | 13,994 | $1.24M | shares |
| EBAYEBAY INC. | 13,400 | $1.22M | shares |
| CFCF INDUSTRIES HOLD | 8,833 | $1.15M | shares |
| PLPLANET LABS PBC | 39,420 | $1.1M | shares |
| XYLXYLEM INC | 8,802 | $1.05M | shares |
| MIAXMIAMI INTL HLDGS INC | 25,753 | $1M | shares |
| TKRTIMKEN CO | 9,895 | $995K | shares |
| ROPROPER TECHNOLOGIES INC | 2,684 | $950K | shares |
| SNXTD SYNNEX CORPORATION | 5,548 | $936K | shares |
| GWWWW GRAINGER INC | 851 | $928K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 23,174 | $903K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10,969 | $903K | shares |
| KMTKENNAMETAL INC | 24,882 | $899K | shares |
| KHCKRAFT HEINZ CO | 39,591 | $890K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,944 | $868K | shares |
| SMCISUPER MICRO COMPUTER INC | 37,900 | $863K | put |
| STSENSATA TECHNOLOGIES HLDG PL | 24,365 | $858K | shares |
| MOSMOSAIC CO | 32,993 | $841K | shares |
| SNPSSYNOPSYS INC | 2,103 | $834K | shares |
| JETSETF SER SOLUTIONS | 33,000 | $813K | call |
| DVNDEVON ENERGY CORP NEW | 15,200 | $765K | shares |
| WLKWESTLAKE CORPORATION | 6,517 | $761K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,804 | $752K | shares |
| FTVFORTIVE CORP | 12,951 | $716K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 8,759 | $709K | shares |
| ORCLORACLE CORP | 4,730 | $696K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,534 | $691K | shares |
| QXOQXO INC | 34,673 | $673K | shares |
| THRTHERMON GROUP HLDGS INC | 13,288 | $670K | shares |
| MDTMEDTRONIC PLC | 7,421 | $643K | shares |
| ESTCELASTIC N V | 12,616 | $631K | shares |
| SMCISUPER MICRO COMPUTER INC | 26,898 | $612K | shares |
| DNOWDNOW INC | 50,469 | $601K | shares |
| SAIASAIA INC | 1,669 | $586K | shares |
| ETRENTERGY CORP NEW | 5,066 | $569K | shares |
| XLBSELECT SECTOR SPDR TR | 11,297 | $565K | shares |
| GMGENERAL MTRS CO | 7,532 | $561K | shares |
| SOSOUTHERN CO | 5,805 | $560K | shares |
| CSLCARLISLE COS INC | 1,641 | $547K | shares |
| XPOXPO INC | 2,662 | $518K | shares |
| FASTFASTENAL CO | 11,117 | $516K | shares |
| MCDMCDONALDS CORP | 1,508 | $469K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,560 | $467K | shares |
| AMCRAMCOR PLC | 11,714 | $466K | shares |
| MLMMARTIN MARIETTA MATLS INC | 788 | $464K | shares |
| AOSSMITH A O CORP | 6,844 | $451K | shares |
| SLBSLB LIMITED | 8,519 | $438K | shares |
| HALHALLIBURTON CO | 10,921 | $426K | shares |
| COOCOOPER COS INC | 5,790 | $414K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,461 | $406K | shares |
| EXCEXELON CORP | 8,277 | $406K | shares |
| TOLTOLL BROTHERS INC | 2,961 | $404K | shares |
| GPCGENUINE PARTS CO | 3,818 | $404K | shares |
| AALAMERICAN AIRLINES GROUP INC | 37,400 | $402K | put |
| AESAES CORP | 28,365 | $400K | shares |
| CRHCRH PLC | 3,788 | $398K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,896 | $397K | shares |
| JBTMJBT MAREL CORPORATION | 3,028 | $387K | shares |
| WMBWILLIAMS COS INC | 5,211 | $379K | shares |
| DXPEDXP ENTERPRISES INC | 2,688 | $376K | shares |
| GMEGAMESTOP CORP | 16,176 | $373K | shares |
| CARTMAPLEBEAR INC | 9,638 | $361K | shares |
| PHMPULTE GROUP INC | 3,028 | $356K | shares |
| CLXCLOROX CO DEL | 3,422 | $355K | shares |
| WRBBERKLEY W R CORP | 5,327 | $353K | shares |
| MASMASCO CORP | 5,790 | $350K | shares |
| RACEFERRARI N V | 1,426 | $340K | shares |
| CHWYCHEWY INC | 12,293 | $332K | shares |
| WMGWARNER MUSIC GROUP CORP | 12,899 | $329K | shares |
| UNITUNITI GROUP LLC | 35,121 | $329K | shares |
| NDAQNASDAQ INC | 3,872 | $329K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,579 | $316K | shares |
| SAROSTANDARDAERO INC | 12,173 | $314K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,280 | $304K | shares |
| OSKOSHKOSH CORP | 2,040 | $300K | shares |
| MPWRMONOLITHIC PWR SYS INC | 274 | $300K | shares |
| TEXTEREX CORP NEW | 5,068 | $300K | shares |
| BLDTOPBUILD COR | 846 | $297K | shares |
| SWSMURFIT WESTROCK PLC | 7,370 | $294K | shares |
| WFRDWEATHERFORD INTL PLC | 3,092 | $292K | shares |
| ROKUROKU INC | 3,044 | $288K | shares |
| DOWDOW HLDGS INC | 6,910 | $288K | shares |
| ASAMER SPORTS INC | 8,688 | $286K | shares |
| RGLDROYAL GOLD INC | 1,119 | $285K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,003 | $280K | shares |
| JHXJAMES HARDIE INDS PLC | 14,742 | $279K | shares |
| VRTVERTIV HOLDINGS CO | 1,082 | $271K | shares |
| UNHUNITEDHEALTH GROUP INC | 963 | $261K | shares |
| LYFTLYFT INC | 19,486 | $259K | shares |
| NEMNEWMONT CORP | 2,370 | $257K | shares |
| EMEEMCOR GROUP INC | 333 | $246K | shares |
| TTANSERVICETITAN INC | 3,834 | $243K | shares |
| CCCHEMOURS CO | 10,585 | $233K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,449 | $231K | shares |
| FCXFREEPORT MCMORAN INC | 3,884 | $228K | shares |
| TROXTRONOX HOLDINGS PLC | 21,980 | $215K | shares |
| RKTROCKET COS INC | 15,037 | $214K | shares |
| CRSRCORSAIR GAMING INC | 38,299 | $213K | shares |
| SMTCSEMTECH CORP | 2,632 | $202K | shares |
| ENVXENOVIX CORPORATION | 18,993 | $98.4K | shares |
| DPRODRAGANFLY INC. | 15,048 | $73.9K | shares |
How Q2 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 0001851869-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-25-000006 | Quarter ended 2025-06-30 | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-25-000005 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-24-000014 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-24-000004 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-23-000011 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-23-000009 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-23-000005 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-22-000006 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-22-000005 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001851869-22-000003 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set |