§ 13F · FUND PROFILE
Concentric Capital Strategies, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2238.0T (13F)Positions · 296Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$759.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 724K | $494.0T | 23.8% | — |
| 2 | UPS | UNITED PARCEL SERVICE INC | 635K | $63.0T | 3.0% | NEW |
| 3 | CMCSA | COMCAST CORP NEW | 1.29M | $38.5T | 1.9% | NEW |
| 4 | MSFT | MICROSOFT CORP | 75K | $36.2T | 1.7% | +12% |
| 5 | AMZN | AMAZON COM INC | 137K | $31.7T | 1.5% | +25% |
| 6 | BCC | BOISE CASCADE CO DEL | 425K | $31.3T | 1.5% | +202% |
| 7 | MSGS | MADISON SQUARE GRDN SPRT COR | 120K | $31.1T | 1.5% | +10% |
| 8 | AMG | AFFILIATED MANAGERS GROUP IN | 100K | $28.8T | 1.4% | +66% |
| 9 | LIN | LINDE PLC | 53K | $22.7T | 1.1% | +743% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 41K | $20.8T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCENTRIC SIGNAL
AC read
Concentric Capital Strategies, LP is a Other fund managing $2238015.9 trillion in assets. The fund runs a broad portfolio of 296 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed