Concentric Capital Strategies, LP
CIK 0001851869 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.80B
2026 Q2
Positions
313
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
31.3%
DISCALL
DISNEY WALT CO
7.4%
GOOGLCALL
ALPHABET INC
1.7%
VXX
BARCLAYS BANK PLC
1.5%
NVDA
NVIDIA CORPORATION
1.2%
XLV
SELECT SECTOR SPDR TR
1.0%
AMZN
AMAZON COM INC
1.0%
AAPL
APPLE INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.