§ 13F · FUND PROFILE
Concentric Capital Strategies, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 296Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$259M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 768K | $499M | 42.1% | +6% |
| 2 | INTC | INTEL CORP | 521K | $23M | 1.9% | +851% |
| 3 | AAPL | APPLE INC | 89K | $23M | 1.9% | +46% |
| 4 | NVDA | NVIDIA CORPORATION | 95K | $17M | 1.4% | −13% |
| 5 | GOOGL | ALPHABET INC | 55K | $16M | 1.3% | −12% |
| 6 | MSGS | MADISON SQUARE GRDN SPRT COR | 49K | $16M | 1.3% | −59% |
| 7 | TLT | ISHARES TR | 148K | $13M | 1.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 59K | $12M | 1.0% | −57% |
| 9 | GME | GAMESTOP CORP | 522K | $12M | 1.0% | NEW |
| 10 | ECL | ECOLAB INC | 43K | $11M | 1.0% | −14% |
§ 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 $2.2 billion in assets. The fund runs a broad portfolio of 296 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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