§ 13F · FUND PROFILE
Concentric Capital Strategies, LP.
AUM · $1.8B (13F)Positions · 313Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$344M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 754K | $563M | 31.3% | −2% |
| 2 | DIS | DISNEY WALT CO | 1.38M | $133M | 7.4% | +4512% |
| 3 | GOOGL | ALPHABET INC | 84K | $30M | 1.7% | +130% |
| 4 | VXX | BARCLAYS BANK PLC | 1.20M | $27M | 1.5% | +299% |
| 5 | NVDA | NVIDIA CORPORATION | 108K | $22M | 1.2% | +14% |
| 6 | XLV | SELECT SECTOR SPDR TR | 113K | $18M | 1.0% | +136% |
| 7 | AMZN | AMAZON COM INC | 73K | $17M | 1.0% | +23% |
| 8 | AAPL | APPLE INC | 57K | $16M | 0.9% | −36% |
| 9 | XLK | SELECT SECTOR SPDR TR | 83K | $16M | 0.9% | +71% |
| 10 | GOOGL | ALPHABET INC | 43K | $15M | 0.9% | — |
§ 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 $1.8 billion in assets. The fund runs a broad portfolio of 313 positions.
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