Concentric Capital Strategies, LP
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,802,118
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 313 | 1,802,118 | 13F-HR | Concentric Capital Strategies, LP |
| Q1 2026 | 5/15/2026 | 312 | 1,187,049 | 13F-HR | Concentric Capital Strategies, LP |
| Q4 2025 | 2/17/2026 | 249 | 2,080,068 | 13F-HR | Concentric Capital Strategies, LP |
| Q3 2025 | 11/14/2025 | 296 | 2,238,016 | 13F-HR | Concentric Capital Strategies, LP |
| Q2 2025 | 8/15/2025 | 265 | 2,253,060 | 13F-HR | Concentric Capital Strategies, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
177.2 K
(9.8% of total reported value)
· QoQ Δ:
+137.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 994.5 K | 61.2% | 431.2 K | 0 | 431.2 K |
| ETFs | 630.5 K | 38.8% | 46.71 K | 0 | 46.71 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,802,118
Holdings
313
QoQ value change ($000)
615,069
(51.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.