Concentric Capital Strategies, LP

CIK

1851869

Location

Stamford, CT

Portfolio Value

Mid $1,087,598,450

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,684 / 8,623 ▼ 472 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

+0.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.4%

SPY

+65.3%

Annualised alpha

+1.2%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

289 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.9%

+21.4 pts

Top 5

53.3%

+19.9 pts

Top 10

59.1%

+19.1 pts

HHI

2,144

Moderately concentrated+1,481

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.5%	$505,240,992	2
Technology	15.8%	$171,355,050	66
Industrials	9.6%	$104,002,743	79
Basic Materials	6.0%	$65,596,671	30
Communication Services	6.0%	$64,773,704	15
Consumer Cyclical	5.6%	$61,113,777	28
Consumer Defensive	4.2%	$45,719,054	15
Financial Services	3.5%	$38,400,795	24
Healthcare	1.1%	$11,648,978	9
Energy	1.0%	$11,201,906	10
Real Estate	0.4%	$4,516,039	2
Utilities	0.4%	$4,028,741	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+508,559	568,344	$25,081,020
NTNX	Nutanix, Inc.	+50,564	85,859	$3,263,500
WMT	Walmart Inc.	+49,265	61,252	$7,612,398
KO	Coca Cola Co	+48,114	73,178	$5,565,186
BAC	Bank Of America Corp /De/	+44,312	51,175	$2,494,781
PKG	Packaging Corp Of America	+43,721	52,959	$11,238,958
SPY	Spdr S&P 500 ETF Trust	+43,504	767,992	$499,455,917
AAPL	Apple Inc.	+27,843	88,851	$22,549,495
RTX	RTX Corp	+20,807	22,517	$4,343,529
TXT	Textron Inc	+19,339	39,749	$3,480,422
TTWO	Take Two Interactive Software Inc	+17,652	18,800	$3,713,000
LSCC	Lattice Semiconductor Corp	+16,050	35,901	$3,330,176
XOM	ExxonMobil Holdings Corp	+15,880	20,103	$3,410,674
ATR	Aptargroup, Inc.	+11,066	35,482	$4,471,441
META	Meta Platforms, Inc.	+10,518	13,609	$7,786,117
RBLX	Roblox Corp	+10,425	23,558	$1,332,440
RS	Reliance, Inc.	+9,017	17,591	$5,346,256
PGR	Progressive Corp/Oh/	+8,284	9,523	$1,887,839
T	At&T Inc.	+7,362	16,933	$490,887
LOW	Lowes Companies Inc	+7,229	11,776	$2,782,433
COST	Costco Wholesale Corp /New	+6,729	10,093	$10,056,967
ALL	Allstate Corp	+6,543	9,488	$1,967,241
MRVL	Marvell Technology, Inc.	+6,012	13,631	$1,350,150
SHW	Sherwin Williams Co	+5,832	12,602	$4,039,571
WFC	Wells Fargo & Company/Mn	+5,689	9,374	$746,264
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	−375,082	12,293	$331,911
FIGR	Figure Technology Solutions, Inc.	−348,810	29,909	$1,015,410
BCC	BOISE CASCADE Co	−336,881	88,298	$6,697,403
ASH	Ashland Inc.	−249,926	32,993	$1,834,740
NTGR	Netgear, Inc.	−234,685	51,491	$1,124,563
RAL	Ralliant Corp	−224,557	24,589	$1,022,656
DPRO	Draganfly Inc.	−211,968	15,048	$73,885
ENVX	Enovix Corp	−210,240	18,993	$98,383
CSCO	Cisco Systems, Inc.	−209,178	8,713	$676,041
GFL	GFL Environmental Inc.	−195,596	53,380	$2,227,013
LYB	LyondellBasell Industries N.V.	−185,424	16,676	$1,343,418
CNM	Core & Main, Inc.	−176,933	22,699	$1,121,330
COO	Cooper Companies, Inc.	−129,873	5,790	$413,985
GLW	Corning Inc /Ny	−126,366	16,439	$2,235,210
FAST	Fastenal Co	−122,862	11,117	$515,828
SWK	Stanley Black & Decker, Inc.	−118,556	4,280	$304,136
TKR	Timken Co	−114,421	9,895	$995,140
SOLS	Solstice Advanced Materials Inc.	−106,324	10,626	$809,276
C	Citigroup Inc	−104,636	8,840	$1,002,544
W	Wayfair Inc.	−103,032	7,273	$547,002
LRCX	Lam Research Corp	−100,225	1,535	$327,968
BE	Bloom Energy Corp	−98,993	4,463	$604,691
MKSI	Mks Inc	−97,019	5,571	$1,280,271
WULF	Terawulf Inc.	−93,348	17,127	$247,142
AMG	Affiliated Managers Group, Inc.	−89,862	10,093	$2,792,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GME	GameStop Corp.	538,376	$12,404,183
NFLX	Netflix Inc	63,536	$6,108,986
QQQ	Invesco Qqq Trust, Series 1	10,023	$5,785,075
VZ	Verizon Communications Inc	101,879	$5,114,325
ADI	Analog Devices Inc	14,339	$4,561,809
PEP	Pepsico Inc	28,619	$4,444,244
PG	PROCTER & GAMBLE Co	30,567	$4,415,097
APD	Air Products & Chemicals, Inc.	14,552	$4,227,210
EQIX	Equinix Inc	4,271	$4,186,605
TT	Trane Technologies plc	9,256	$3,857,345
FDX	Fedex Corp	10,261	$3,654,763
ARMK	Aramark	89,488	$3,627,843
ARW	Arrow Electronics, Inc.	24,407	$3,500,207
ORLY	O Reilly Automotive Inc	36,848	$3,401,438
IFF	International Flavors & Fragrances Inc	45,234	$3,281,726
PPG	Ppg Industries Inc	30,477	$3,257,381
LSTR	Landstar System Inc	19,970	$3,201,390
CLH	Clean Harbors Inc	11,085	$3,178,402
CL	Colgate Palmolive Co	36,191	$3,084,558
LHX	L3harris Technologies, Inc. /De/	8,807	$3,039,736
ALSN	Allison Transmission Holdings Inc	21,793	$2,551,088
MSI	Motorola Solutions, Inc.	5,606	$2,432,835
HPE	Hewlett Packard Enterprise Co	99,771	$2,375,547
TEL	TE Connectivity plc	11,156	$2,331,827
VRNS	Varonis Systems Inc	104,647	$2,246,771
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	731,447	$72,552,227
CMCSA	Comcast Corp	1,289,000	$38,528,181
FTAI	FTAI Aviation Ltd.	105,177	$20,704,092
ATI	Ati Inc	161,956	$18,586,070
ROL	Rollins Inc	305,923	$18,361,498
LOGI	Logitech International S.A.	134,500	$13,479,590
WCC	Wesco International Inc	54,679	$13,376,670
CSX	Csx Corp	368,457	$13,356,566
CARR	CARRIER GLOBAL Corp	248,400	$13,125,456
ALB	Albemarle Corp	91,881	$12,995,648
SON	Sonoco Products Co	289,417	$12,630,157
MMS	Maximus, Inc.	145,014	$12,517,608
CRM	Salesforce, Inc.	43,401	$11,497,358
PFSI	PennyMac Financial Services, Inc.	86,478	$11,401,259
GD	General Dynamics Corp	32,578	$10,967,709
YUM	Yum Brands Inc	71,706	$10,847,683
ROK	Rockwell Automation, Inc	27,653	$10,758,952
DCI	DONALDSON Co INC	117,103	$10,382,351
UWMC	UWM Holdings Corp	2,251,999	$9,863,755
CCL	Carnival Corp Ltd.	310,413	$9,480,013
ESI	Element Solutions Inc	373,897	$9,343,686
POOL	Pool Corp	38,453	$8,796,123
GEV	GE Vernova Inc.	13,414	$8,766,987
SEE	SEALED AIR CORP/DE	203,520	$8,431,833
LAD	Lithia Motors Inc	22,688	$7,539,903
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

289 tracked positions · $1,087,598,450 total · filing declares 312 positions · $1,187,048,736 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 289 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	767,992	+43,504	$499,455,917	+1.1%	45.92%
INTC	Intel Corp CALL + SHARES Technology	Added	568,344	+508,559	$25,081,020	+1036.9%	2.31%
AAPL	Apple Inc. Technology	Added	88,851	+27,843	$22,549,495	+36.0%	2.07%
NVDA	Nvidia Corp Technology	Reduced	94,621	-14,743	$16,501,902	−19.1%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,341	-7,209	$15,913,857	−18.7%	1.46%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	49,467	-70,789	$15,898,693	−48.9%	1.46%
GME	GameStop Corp. CALL + SHARES Consumer Cyclical	NEW	538,376	NEW	$12,404,183	NEW	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,013	-78,137	$12,290,637	−61.2%	1.13%
ECL	Ecolab Inc. Basic Materials	Reduced	43,171	-7,147	$11,484,349	−13.1%	1.06%
PKG	Packaging Corp Of America Consumer Cyclical	Added	52,959	+43,721	$11,238,958	+489.9%	1.03%
LIN	Linde PLC Basic Materials	Reduced	22,617	-30,685	$11,212,603	−50.7%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,093	+6,729	$10,056,967	+246.7%	0.92%
PH	Parker-Hannifin Corp Industrials	Reduced	10,740	-4,339	$9,614,877	−27.5%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,586	-22,854	$8,906,411	−57.2%	0.82%
MSFT	Microsoft Corp Technology	Reduced	22,959	-51,790	$8,498,733	−76.5%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	13,609	+10,518	$7,786,117	+281.6%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	61,252	+49,265	$7,612,398	+470.0%	0.70%
BCC	BOISE CASCADE Co Basic Materials	Reduced	88,298	-336,881	$6,697,403	−78.6%	0.62%
NFLX	Netflix Inc Communication Services	NEW	63,536	NEW	$6,108,986	NEW	0.56%
KEYS	Keysight Technologies, Inc. Technology	Reduced	21,222	-43,123	$5,992,456	−54.2%	0.55%
QQQ	Invesco Qqq Trust, Series 1	NEW	10,023	NEW	$5,785,075	NEW	0.53%
KO	Coca Cola Co Consumer Defensive	Added	73,178	+48,114	$5,565,186	+217.6%	0.51%
RS	Reliance, Inc. Basic Materials	Added	17,591	+9,017	$5,346,256	+115.9%	0.49%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	23,826	+2,896	$5,291,039	+47.6%	0.49%
JCI	Johnson Controls International plc Industrials	Reduced	40,316	-72,204	$5,279,380	−60.8%	0.49%
JBL	Jabil Inc Technology	Reduced	19,418	-39,179	$5,158,003	−61.4%	0.47%
VZ	Verizon Communications Inc Communication Services	NEW	101,879	NEW	$5,114,325	NEW	0.47%
ADI	Analog Devices Inc Technology	NEW	14,339	NEW	$4,561,809	NEW	0.42%
ATR	Aptargroup, Inc. Healthcare	Added	35,482	+11,066	$4,471,441	+50.2%	0.41%
PEP	Pepsico Inc Consumer Defensive	NEW	28,619	NEW	$4,444,244	NEW	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	30,567	NEW	$4,415,097	NEW	0.41%
FLEX	Flex Ltd. Technology	Reduced	66,465	-40,448	$4,350,798	−32.6%	0.40%
RTX	RTX Corp Industrials	Added	22,517	+20,807	$4,343,529	+1285.0%	0.40%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	14,552	NEW	$4,227,210	NEW	0.39%
PLXS	Plexus Corp Technology	Reduced	20,709	-31,289	$4,194,400	−45.1%	0.39%
EQIX	Equinix Inc Real Estate	NEW	4,271	NEW	$4,186,605	NEW	0.38%
AME	Ametek Inc/ Industrials	Reduced	18,845	-73,436	$4,039,614	−78.7%	0.37%
SHW	Sherwin Williams Co Basic Materials	Added	12,602	+5,832	$4,039,571	+84.1%	0.37%
MIDD	MIDDLEBY Corp Industrials	Reduced	24,001	-17,964	$3,955,291	−49.0%	0.36%
MS	Morgan Stanley Financial Services	Reduced	23,558	-51,016	$3,876,940	−70.7%	0.36%
TT	Trane Technologies plc Industrials	NEW	9,256	NEW	$3,857,345	NEW	0.35%
TTWO	Take Two Interactive Software Inc Communication Services	Added	18,800	+17,652	$3,713,000	+1163.3%	0.34%
FDX	Fedex Corp Industrials	NEW	10,261	NEW	$3,654,763	NEW	0.34%
ARMK	Aramark Industrials	NEW	89,488	NEW	$3,627,843	NEW	0.33%
ARW	Arrow Electronics, Inc. Technology	NEW	24,407	NEW	$3,500,207	NEW	0.32%
TXT	Textron Inc Industrials	Added	39,749	+19,339	$3,480,422	+95.6%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	20,103	+15,880	$3,410,674	+571.1%	0.31%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	36,848	NEW	$3,401,438	NEW	0.31%
MU	Micron Technology Inc Technology	Reduced	9,994	-38,888	$3,376,372	−75.8%	0.31%
LSCC	Lattice Semiconductor Corp Technology	Added	35,901	+16,050	$3,330,176	+128.0%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.