Concentric Capital Strategies, LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$1,187,049
Net value change ($000)
-893,019 (-42.9%)
New positions
164
Sold out positions
100
Turnover %
59.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 12,866 NEW
IGV 10,459 NEW
RSP 10,117 1091.4%
PKG 9,334 490.0%
XLP 7,378 NEW
COST 7,156 246.7%
WCLD 7,106 NEW
XLK 6,470 NEW
WMT 6,277 470.2%
NFLX 6,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -27,651 -76.5%
AMG -26,022 -90.3%
BCC -24,596 -78.6%
FTAI -20,704 -100.0%
AMZN -19,366 -61.2%
ATI -18,586 -100.0%
ROL -18,361 -100.0%
LRCX -17,091 -98.1%
NXPI -17,021 -84.9%
CSCO -16,108 -96.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,025 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type