Concentric Capital Strategies, LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$1,802,118
Net value change ($000)
+615,069 (51.8%)
New positions
133
Sold out positions
135
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 63,884 12.8%
ATMP 15,805 146.9%
DPC HOLDINGS PLC 11,061 NEW
XLV 10,927 155.8%
TTWO 10,744 289.4%
AMAT 9,803 550.1%
XLE 9,736 3540.4%
XLK 9,376 144.9%
CTVA 9,165 NEW
JNJ 8,809 440.2%
Top Reduces (Value $000, Stocks/ETFs)
TLT -12,866 -100.0%
RSP -11,044 -100.0%
PKG -7,727 -68.8%
XLP -7,378 -100.0%
WCLD -7,106 -100.0%
AAPL -6,181 -27.4%
BRK-B -5,961 -66.9%
QQQ -5,785 -100.0%
META -5,253 -67.5%
VZ -5,114 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177,162 (9.8% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type