Concentric Capital Strategies, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Concentric Capital Strategies, Lp disclosed 302 stock positions valued at approximately $1.62B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, BARCLAYS BANK PLC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 302
- Portfolio Value
- $1.62B
Holdings by Sector
Concentric Capital Strategies, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 34.67% | 754,369 | -13,623 | -1.77% | $563,340,138 |
| BARCLAYS BANK PLC | VXX | Other | 1.63% | 1,202,621 | +901,193 | +298.97% | $26,565,898 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 107,989 | +13,368 | +14.13% | $21,607,519 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.10% | 113,079 | +65,239 | +136.37% | $17,941,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 72,668 | +13,655 | +23.14% | $17,319,691 |
| APPLE INC | AAPL | Technology | 1.01% | 56,565 | -32,286 | -36.34% | $16,367,648 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.98% | 83,174 | +34,490 | +70.84% | $15,846,310 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 43,070 | -12,271 | -22.17% | $15,391,926 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.89% | 57,831 | +39,031 | +207.61% | $14,456,593 |
| LINDE PLC | LIN | Other | 0.80% | 25,065 | +2,448 | +10.82% | $13,007,231 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.77% | 31,238 | -18,229 | -36.85% | $12,552,678 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 16,023 | +10,809 | +207.31% | $11,584,629 |
| DPC HOLDINGS PLC | DPC | Other | 0.68% | 225,466 | +225,466 | +100.00% | $11,061,362 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 42,565 | +34,377 | +419.85% | $10,810,233 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.63% | 132,706 | +44,408 | +50.29% | $10,301,967 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.62% | 188,488 | +184,001 | +4100.76% | $10,010,598 |
| CORTEVA INC | CTVA | Basic Materials | 0.56% | 108,219 | +101,196 | +1440.92% | $9,165,067 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 48,017 | +25,500 | +113.25% | $9,110,265 |
| ECOLAB INC | ECL | Basic Materials | 0.55% | 31,853 | -11,318 | -26.22% | $8,874,564 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.54% | 25,490 | +12,888 | +102.27% | $8,776,717 |
| VISA INC | V | Financial Services | 0.54% | 25,458 | +21,484 | +540.61% | $8,734,385 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.54% | 52,372 | +52,372 | +100.00% | $8,729,889 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.53% | 18,902 | +14,604 | +339.79% | $8,678,475 |
| UL SOLUTIONS INC | ULS | Industrials | 0.53% | 83,785 | +83,785 | +100.00% | $8,534,340 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 19,506 | +17,971 | +1170.75% | $8,452,535 |
| CSX CORP | CSX | Industrials | 0.50% | 172,407 | -196,050 | -53.21% | $8,194,505 |
| TENABLE HLDGS INC | TENB | Technology | 0.49% | 214,009 | +214,009 | +100.00% | $7,892,652 |
| SANDISK CORP | SNDK | Other | 0.48% | 3,460 | +550 | +18.90% | $7,867,106 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 20,641 | -2,318 | -10.10% | $7,699,506 |
| MKS INC. | MKSI | Technology | 0.46% | 16,830 | +11,259 | +202.10% | $7,485,984 |
Showing 30 of 302 holdings in the latest reporting period.
Concentric Capital Strategies, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 1,382,600 | $133,075,250 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 84,300 | $30,126,291 |
| Q2 2026 | SJM | The J.M. Smucker Company | CALL | 69,000 | $7,762,500 |
| Q2 2026 | PURR | Hyperliquid Strategies Inc | CALL | 331,100 | $2,605,757 |
| Q2 2026 | GLXY | Galaxy Digital | CALL | 42,000 | $1,148,280 |
| Q2 2026 | JETS | U.S. Global Jets ETF | PUT | 23,000 | $764,060 |
| Q2 2026 | CAG | ConAgra Brands, Inc. | PUT | 39,900 | $537,054 |
| Q2 2026 | NCLH | Norwegian Cruise Line | PUT | 23,000 | $485,530 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.