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Equibles

Concentric Capital Strategies, LP

Location
Stamford, CT
Portfolio Value
Mid $1,714,075,678
Diversification
Diversified
Filing Date
Global Rank
#1,447 / 8,700 ▲ 604
Top Industry
Entertainment 14.0%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
18 quarters · since Mar 2022

Portfolio Concentration

299 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
32.9%
−9.2 pts
Top 5
45.6%
−5.1 pts
Top 10
49.6%
−7.2 pts
HHI
1,169
Sep 2023 → Jun 2026 · range 377 – 1,815
Diversified−646

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 32.9% $563,340,138
Technology 17.3% $296,699,944
Industrials 15.1% $259,505,606
Communication Services 14.3% $244,915,038
Basic Materials 4.7% $80,944,756
Consumer Cyclical 4.6% $79,524,617
Financial Services 4.5% $76,804,648
Healthcare 2.5% $42,460,439
Consumer Defensive 2.3% $39,520,634
Energy 0.9% $15,703,176
Utilities 0.5% $7,980,175
Real Estate 0.4% $6,676,507

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
DIS +1,352,624 1,382,600 $133,075,250
ECX +183,300 260,968 $336,648
OPLN +132,503 148,554 $6,126,366
MEOH +101,557 124,879 $5,763,165
GLXY +88,680 100,234 $2,740,397
GOOGL +72,029 127,370 $45,518,216
W +58,426 65,699 $6,071,901
UBER +56,165 73,139 $5,277,710
SJM +55,258 69,000 $7,762,500
CSCO +54,457 63,170 $7,419,948
GFL +53,053 106,433 $3,915,670
HPE +50,901 150,672 $6,796,813
BCC +44,408 132,706 $10,301,966
UAL +39,107 42,953 $5,841,178
TTWO +39,031 57,831 $14,456,593
JNJ +34,377 42,565 $10,810,233
RPM +31,531 35,873 $3,987,283
RAL +27,826 52,415 $3,859,316
SOLS +27,810 38,436 $3,405,429
RTX +25,500 48,017 $9,110,265
REZI +25,211 53,048 $1,649,792
PM +23,657 26,934 $4,872,629
NTNX +22,463 108,322 $5,520,089
Q +22,407 28,349 $4,629,675
FIGR +21,956 51,865 $1,592,774

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
INTC −549,028 19,316 $2,697,093
PKG −38,220 14,739 $3,512,008
FLEX −37,382 29,083 $4,713,481
LSCC −33,749 2,152 $329,169
AAPL −32,286 56,565 $16,367,648
NFLX −25,789 37,747 $2,695,135
NTGR −19,353 32,138 $750,422
MIDD −18,934 5,067 $871,574
MSGS −18,229 31,238 $12,552,677
STRA −16,317 2,653 $203,272
LINC −15,232 23,421 $1,168,707
UTI −15,033 19,678 $841,628
MS −14,690 8,868 $1,853,766
MTSI −14,617 9,209 $3,502,827
WMT −14,325 46,927 $5,314,952
ARW −13,880 10,527 $2,246,567
SPY −13,623 754,369 $563,340,138
BRK-B −12,700 5,886 $2,945,295
ECL −11,318 31,853 $8,874,564
OKTA −10,748 22,947 $3,131,118
RS −10,013 7,578 $2,831,140
META −9,113 4,496 $2,532,551
BAC −9,062 42,113 $2,399,598
ADI −7,783 6,556 $2,603,846
PGR −7,712 1,811 $395,612

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
APH 34,945 $12,323,004
DPC 225,466 $11,061,361
CTVA 108,219 $9,165,067
WCN 52,372 $8,729,888
ULS 83,785 $8,534,340
CSX 172,407 $8,194,504
TENB 214,009 $7,892,651
FWONA 77,062 $7,331,678
TXN 24,451 $7,288,109
COF 35,546 $7,131,238
CDW 49,866 $7,013,154
BIO 23,692 $6,956,208
TREX 138,137 $6,912,375
ARCB 46,687 $6,701,451
AXP 19,597 $6,628,685
AIG 86,456 $6,443,565
ATI 32,008 $6,308,776
RSG 29,110 $6,202,758
NDSN 19,096 $5,761,072
HAYW 321,663 $5,567,986
DCI 58,875 $5,285,208
LMT 10,213 $5,203,114
AVGO 13,627 $5,147,599
TXRH 26,237 $5,069,775
BKR 85,186 $4,727,823

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
XLBI 298,113 $27,470,085
AAXJ 309,173 $26,248,908
GME 538,376 $12,404,183
ABI 57,544 $11,043,844
ATMP 301,428 $10,760,979
— 101,291 $7,942,219
AGGY 260,102 $7,105,986
QQQ 10,023 $5,785,075
VZ 101,879 $5,114,325
PEP 28,619 $4,444,244
APD 14,552 $4,227,210
STT 80,264 $3,962,633
FDX 10,261 $3,654,763
TXT 39,749 $3,480,422
LSTR 19,970 $3,201,390
CL 36,191 $3,084,558
LHX 8,807 $3,039,736
NXPI 15,338 $3,019,438
SCHW 29,970 $2,816,580
BAB 34,921 $2,554,121
TEL 11,156 $2,331,827
BKF 57,352 $2,201,743
ARM 14,113 $2,135,014
WH 25,555 $2,075,832
MCHP 30,943 $1,999,227

Portfolio Positions

Export CSV View 13F filing
299 tracked positions · $1,714,075,678 total · filing declares 313 positions · $1,802,117,575 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 299 positions by value · page 1 of 6
Ticker Company Shares Value (USD) % of Portfolio History
SPY
Spdr S&P 500 ETF Trust
754,369 $563,340,138 32.87%
DIS
Walt Disney Co CALL
Communication Services 		1,382,600 $133,075,250 7.76%
GOOGL
Alphabet Inc. CALL + SHARES
Communication Services 		127,370 $45,518,216 2.66%
NVDA
Nvidia Corp
Technology 		107,989 $21,607,519 1.26%
AMZN
Amazon Com Inc
Consumer Cyclical 		72,668 $17,319,691 1.01%
AAPL
Apple Inc.
Technology 		56,565 $16,367,648 0.95%
TTWO
Take Two Interactive Software Inc
Communication Services 		57,831 $14,456,593 0.84%
LIN
Linde PLC
Basic Materials 		25,065 $13,007,231 0.76%
MSGS
Madison Square Garden Sports Corp.
Communication Services 		31,238 $12,552,677 0.73%
APH
Amphenol Corp /De/
Technology 		34,945 $12,323,004 0.72%
AMAT
Applied Materials Inc /De
Technology 		16,023 $11,584,629 0.68%
DPC
DPC Holdings PLC
Industrials 		225,466 $11,061,361 0.65%
JNJ
Johnson & Johnson
Healthcare 		42,565 $10,810,233 0.63%
BCC
BOISE CASCADE Co
Basic Materials 		132,706 $10,301,966 0.60%
CTVA
Corteva, Inc.
Basic Materials 		108,219 $9,165,067 0.53%
RTX
RTX Corp
Industrials 		48,017 $9,110,265 0.53%
ECL
Ecolab Inc.
Basic Materials 		31,853 $8,874,564 0.52%
SHW
Sherwin Williams Co
Basic Materials 		25,490 $8,776,716 0.51%
V
Visa Inc.
Financial Services 		25,458 $8,734,385 0.51%
WCN
Waste Connections, Inc.
Industrials 		52,372 $8,729,888 0.51%
SPOT
Spotify Technology S.A.
Communication Services 		18,902 $8,678,475 0.51%
ULS
UL Solutions Inc.
Industrials 		83,785 $8,534,340 0.50%
LRCX
Lam Research Corp
Technology 		19,506 $8,452,534 0.49%
CSX
Csx Corp
Industrials 		172,407 $8,194,504 0.48%
TENB
Tenable Holdings, Inc.
Technology 		214,009 $7,892,651 0.46%
SNDK
Sandisk Corp
Technology 		3,460 $7,867,105 0.46%
SJM
J M SMUCKER Co CALL
Consumer Defensive 		69,000 $7,762,500 0.45%
MSFT
Microsoft Corp
Technology 		20,641 $7,699,505 0.45%
MKSI
Mks Inc
Technology 		16,830 $7,485,984 0.44%
CLH
Clean Harbors Inc
Industrials 		24,886 $7,434,692 0.43%
JPM
Jpmorgan Chase & Co
Financial Services 		22,684 $7,425,153 0.43%
CSCO
Cisco Systems, Inc.
Technology 		63,170 $7,419,948 0.43%
TSLA
Tesla, Inc.
Consumer Cyclical 		17,594 $7,400,036 0.43%
MA
Mastercard Inc
Financial Services 		14,371 $7,380,945 0.43%
FWONA
Liberty Media Corp
Communication Services 		77,062 $7,331,678 0.43%
TXN
Texas Instruments Inc
Technology 		24,451 $7,288,109 0.43%
GE
General Electric Co
Industrials 		19,255 $7,196,171 0.42%
KO
Coca Cola Co
Consumer Defensive 		88,406 $7,184,755 0.42%
COF
Capital One Financial Corp
Financial Services 		35,546 $7,131,238 0.42%
CDW
CDW Corp
Technology 		49,866 $7,013,154 0.41%
COST
Costco Wholesale Corp /New
Consumer Defensive 		7,445 $6,964,574 0.41%
BIO
Bio-Rad Laboratories, Inc.
Healthcare 		23,692 $6,956,208 0.41%
TREX
Trex Co Inc
Industrials 		138,137 $6,912,375 0.40%
HPE
Hewlett Packard Enterprise Co
Technology 		150,672 $6,796,813 0.40%
ARCB
Arcbest Corp /Tx/
Industrials 		46,687 $6,701,451 0.39%
EQIX
Equinix Inc
Real Estate 		6,405 $6,676,507 0.39%
AXP
American Express Co
Financial Services 		19,597 $6,628,685 0.39%
AME
Ametek Inc/
Industrials 		27,045 $6,543,267 0.38%
AIG
American International Group, Inc.
Financial Services 		86,456 $6,443,565 0.38%
KEYS
Keysight Technologies, Inc.
Technology 		18,156 $6,355,870 0.37%

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.