Concentric Capital Strategies, LP

CIK

1851869

Location

Stamford, CT

Portfolio Value

Mid $1,082,556,893

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,676 / 8,603 ▼ 466 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.5%

SPY

+76.5%

Annualised alpha

+0.2%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

46.1%

+21.6 pts

Top 5

53.5%

+20.2 pts

Top 10

59.4%

+19.3 pts

HHI

2,164

Moderately concentrated+1,498

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.7%	$505,240,992	2
Technology	15.8%	$171,355,050	66
Industrials	9.5%	$102,371,860	79
Basic Materials	6.1%	$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	0.7%	$7,791,232	9
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
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
SJM	J M SMUCKER Co	+5,070	13,742	$1,325,278
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
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
FDX	Fedex Corp	10,261	$2,945,014
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	$36,108,885
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

288 positions · $1,082,556,893 total · 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 288 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%	46.14%
INTC	Intel Corp Technology	Added	568,344	+508,559	$25,081,020	+1036.9%	2.32%
AAPL	Apple Inc. Technology	Added	88,851	+27,843	$22,549,495	+36.0%	2.08%
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%	1.47%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	49,467	-70,789	$15,898,693	−48.9%	1.47%
GME	GameStop Corp. Consumer Cyclical	NEW	538,376	NEW	$12,404,183	NEW	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,013	-78,137	$12,290,637	−61.2%	1.14%
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%	1.04%
LIN	Linde PLC Basic Materials	Reduced	22,617	-30,685	$11,212,603	−50.7%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,093	+6,729	$10,056,967	+246.7%	0.93%
PH	Parker-Hannifin Corp Industrials	Reduced	10,740	-4,339	$9,614,877	−27.5%	0.89%
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%	0.79%
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%	0.48%
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	0.39%
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%
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	0.36%
TTWO	Take Two Interactive Software Inc Communication Services	Added	18,800	+17,652	$3,713,000	+1163.3%	0.34%
ARMK	Aramark Industrials	NEW	89,488	NEW	$3,627,843	NEW	0.34%
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%
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%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	45,234	NEW	$3,281,726	NEW	0.30%
NTNX	Nutanix, Inc. Technology	Added	85,859	+50,564	$3,263,500	+78.9%	0.30%
PPG	Ppg Industries Inc Basic Materials	NEW	30,477	NEW	$3,257,381	NEW	0.30%