Concentric Capital Strategies, Lp Portfolio Stock Holdings
Concentric Capital Strategies, Lp disclosed 306 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 306
- Portfolio Value
- $1.1B
Holdings by Sector
Concentric Capital Strategies, Lp Portfolio Holdings in Q1 2026
293 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 43.54% | 767,992 | +43,504 | +6.00% | $499,455,917 |
| APPLE INC | AAPL | Technology | 1.97% | 88,851 | +27,843 | +45.64% | $22,549,495 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 94,621 | -14,743 | -13.48% | $16,501,902 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 55,341 | -7,209 | -11.53% | $15,913,858 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.39% | 49,467 | -70,789 | -58.87% | $15,898,694 |
| ISHARES TR | TLT | Other | 1.12% | 148,419 | +148,419 | +100.00% | $12,866,443 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 59,013 | -78,137 | -56.97% | $12,290,638 |
| ECOLAB INC | ECL | Basic Materials | 1.00% | 43,171 | -7,147 | -14.20% | $11,484,349 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.98% | 52,959 | +43,721 | +473.27% | $11,238,959 |
| LINDE PLC | LIN | Other | 0.98% | 22,617 | -30,685 | -57.57% | $11,212,604 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 57,544 | +52,705 | +1089.17% | $11,043,844 |
| ISHARES TR | IGV | Other | 0.91% | 130,654 | +130,654 | +100.00% | $10,458,853 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 10,093 | +6,729 | +200.03% | $10,056,968 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.84% | 10,740 | -4,339 | -28.78% | $9,614,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 18,586 | -22,854 | -55.15% | $8,906,411 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 22,959 | -51,790 | -69.29% | $8,498,733 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 13,609 | +10,518 | +340.28% | $7,786,117 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 61,252 | +49,265 | +410.99% | $7,612,399 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.64% | 89,994 | +89,994 | +100.00% | $7,377,708 |
| WISDOMTREE TR | WCLD | Other | 0.62% | 260,102 | +260,102 | +100.00% | $7,105,987 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.61% | 47,840 | -56,803 | -54.28% | $7,013,822 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.58% | 88,298 | -336,881 | -79.23% | $6,697,403 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 48,684 | +48,684 | +100.00% | $6,470,104 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 63,536 | +63,536 | +100.00% | $6,108,986 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.52% | 21,222 | -43,123 | -67.02% | $5,992,456 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 10,023 | +10,023 | +100.00% | $5,785,075 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 73,178 | +48,114 | +191.96% | $5,565,187 |
| RELIANCE INC | RS | Basic Materials | 0.47% | 17,591 | +9,017 | +105.17% | $5,346,257 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.46% | 23,826 | +2,896 | +13.84% | $5,291,040 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.46% | 40,316 | -72,204 | -64.17% | $5,279,380 |
| JABIL INC | JBL | Technology | 0.45% | 19,418 | -39,179 | -66.86% | $5,158,003 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 101,879 | +101,879 | +100.00% | $5,114,326 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 14,339 | +14,339 | +100.00% | $4,561,809 |
| APTARGROUP INC | ATR | Healthcare | 0.39% | 35,482 | +11,066 | +45.32% | $4,471,442 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.39% | 27,632 | +27,632 | +100.00% | $4,468,923 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 28,619 | +28,619 | +100.00% | $4,444,245 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 30,567 | +30,567 | +100.00% | $4,415,097 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.38% | 66,465 | -40,448 | -37.83% | $4,350,799 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 22,517 | +20,807 | +1216.78% | $4,343,529 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.37% | 14,552 | +14,552 | +100.00% | $4,227,210 |
| PLEXUS CORP | PLXS | Technology | 0.37% | 20,709 | -31,289 | -60.17% | $4,194,401 |
| EQUINIX INC | EQIX | Real Estate | 0.36% | 4,271 | +4,271 | +100.00% | $4,186,605 |
| AMETEK INC | AME | Industrials | 0.35% | 18,845 | -73,436 | -79.58% | $4,039,614 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.35% | 12,602 | +5,832 | +86.14% | $4,039,571 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 80,264 | +80,264 | +100.00% | $3,962,634 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 23,558 | -51,016 | -68.41% | $3,876,940 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.34% | 9,256 | +9,256 | +100.00% | $3,857,345 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.32% | 18,800 | +17,652 | +1537.63% | $3,713,000 |
| FEDEX CORP | FDX | Industrials | 0.32% | 10,261 | +10,261 | +100.00% | $3,654,763 |
| ARAMARK | ARMK | Industrials | 0.32% | 89,488 | +89,488 | +100.00% | $3,627,844 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.31% | 76,301 | +76,301 | +100.00% | $3,501,453 |
| ARROW ELECTRS INC | ARW | Technology | 0.31% | 24,407 | +24,407 | +100.00% | $3,500,208 |
| TEXTRON INC | TXT | Industrials | 0.30% | 39,749 | +19,339 | +94.75% | $3,480,422 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 20,103 | +15,880 | +376.04% | $3,410,675 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.30% | 36,848 | +36,848 | +100.00% | $3,401,439 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 9,994 | -38,888 | -79.55% | $3,376,373 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.29% | 35,901 | +16,050 | +80.85% | $3,330,177 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.29% | 45,234 | +45,234 | +100.00% | $3,281,727 |
| NUTANIX INC | NTNX | Technology | 0.28% | 85,859 | +50,564 | +143.26% | $3,263,501 |
| PPG INDS INC | PPG | Basic Materials | 0.28% | 30,477 | +30,477 | +100.00% | $3,257,382 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.28% | 19,970 | +19,970 | +100.00% | $3,201,391 |
| MIDDLEBY CORP | MIDD | Industrials | 0.28% | 24,001 | -17,964 | -42.81% | $3,182,053 |
| CLEAN HARBORS INC | CLH | Industrials | 0.28% | 11,085 | +11,085 | +100.00% | $3,178,402 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.27% | 28,420 | +28,420 | +100.00% | $3,097,212 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.27% | 36,191 | +36,191 | +100.00% | $3,084,559 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.27% | 8,807 | +8,807 | +100.00% | $3,039,736 |
| GE AEROSPACE | GE | Industrials | 0.26% | 10,645 | +3,451 | +47.97% | $3,020,732 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.26% | 15,338 | -76,987 | -83.39% | $3,019,439 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 7,814 | -8,366 | -51.71% | $2,904,855 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 29,976 | -71,195 | -70.37% | $2,889,087 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 29,970 | -83,530 | -73.59% | $2,816,581 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.24% | 10,093 | -89,862 | -89.90% | $2,792,733 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 11,776 | +7,229 | +158.98% | $2,782,433 |
| OKTA INC | OKTA | Technology | 0.23% | 33,695 | -23,699 | -41.29% | $2,652,133 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.23% | 64,749 | +64,749 | +100.00% | $2,643,702 |
| RBC BEARINGS INC | RBC | Industrials | 0.22% | 4,706 | -3,694 | -43.98% | $2,555,923 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.22% | 34,921 | +34,921 | +100.00% | $2,554,122 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.22% | 21,793 | +21,793 | +100.00% | $2,551,089 |
| NVENT ELEC PLC | NVT | Other | 0.22% | 21,381 | -68,101 | -76.11% | $2,528,945 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 51,175 | +44,312 | +645.67% | $2,494,781 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 5,606 | +5,606 | +100.00% | $2,432,836 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.21% | 99,771 | +99,771 | +100.00% | $2,375,548 |
| TE CONNECTIVITY PLC | TEL | Other | 0.20% | 11,156 | +11,156 | +100.00% | $2,331,827 |
| VARONIS SYS INC | VRNS | Technology | 0.20% | 104,647 | +104,647 | +100.00% | $2,246,771 |
| CORNING INC | GLW | Technology | 0.19% | 16,439 | -126,366 | -88.49% | $2,235,211 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.19% | 53,380 | -195,596 | -78.56% | $2,227,014 |
| ISHARES INC | EWZ | Other | 0.19% | 57,352 | +57,352 | +100.00% | $2,201,743 |
| ARM HOLDINGS PLC | ARM | Technology | 0.19% | 14,113 | +14,113 | +100.00% | $2,135,015 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 2,503 | +2,075 | +484.81% | $2,117,513 |
| INTEL CORP | INTC | Technology | 0.18% | 47,344 | -12,441 | -20.81% | $2,089,291 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.18% | 4,298 | -25,005 | -85.33% | $2,084,143 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.18% | 25,555 | +25,555 | +100.00% | $2,075,833 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.18% | 75,910 | +75,910 | +100.00% | $2,054,125 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 8,188 | -20,047 | -71.00% | $2,001,475 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.17% | 30,943 | +30,943 | +100.00% | $1,999,227 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 9,549 | +9,549 | +100.00% | $1,975,688 |
| ALLSTATE CORP | ALL | Financial Services | 0.17% | 9,488 | +6,543 | +222.17% | $1,967,242 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 6,542 | +3,220 | +96.93% | $1,924,395 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.16% | 9,523 | +8,284 | +668.60% | $1,887,840 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 5,695 | +5,695 | +100.00% | $1,873,029 |
Concentric Capital Strategies, Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | INTC | Intel Corporation | CALL | 521,000 | $22,991,730 |
| Q1 2026 | GME | GameStop Corporation | CALL | 522,200 | $12,031,488 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 30,100 | $2,923,613 |
| Q1 2026 | SMCI | Super Micro | PUT | 37,900 | $862,983 |
| Q1 2026 | JETS | U.S. Global Jets ETF | CALL | 33,000 | $812,790 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 37,400 | $401,676 |
Notional value represents the total exposure of the options position.