Institutional Fund
Concentric Capital Strategies, LP
Stamford, CTCIK 18518695 filings on record
Portfolio Value
$1.15B
Q1 2026
Holdings
306
Reported positions
New Buys
164
Opened this quarter
QoQ Change
-40.6%
from $1.93B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr43.5%
- Apple Inc2.0%
- Nvidia Corporation1.4%
- Alphabet Inc1.4%
- Madison Square Grdn Sprt Cor1.4%
- Ishares Tr1.1%
- Other49.2%
Portfolio Holdings
306 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 768.0K | $499.46M | 43.5% | +43.5K | Added |
| 2 | Apple Inc | 88.9K | $22.55M | 2.0% | +27.8K | Added |
| 3 | Nvidia Corporation | 94.6K | $16.50M | 1.4% | −14.7K | Reduced |
| 4 | Alphabet Inc | 55.3K | $15.91M | 1.4% | −7.2K | Reduced |
| 5 | Madison Square Grdn Sprt Cor | 49.5K | $15.90M | 1.4% | −70.8K | Reduced |
| 6 | Ishares Tr | 148.4K | $12.87M | 1.1% | +148.4K | New |
| 7 | Amazon Com Inc | 59.0K | $12.29M | 1.1% | −78.1K | Reduced |
| 8 | Ecolab Inc | 43.2K | $11.48M | 1.0% | −7.1K | Reduced |
| 9 | Packaging Corp Amer | 53.0K | $11.24M | 1.0% | +43.7K | Added |
| 10 | Linde PLC | 22.6K | $11.21M | 1.0% | −30.7K | Reduced |
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