Concentric Capital Strategies, LP
Long book
$1.15B
Q1 2026
Positions
306
Top-10 weight
55%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsConcentric Capital Strategies, LP is a wealth-management firm allocating client money, running a $1.15B US long book across 306 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, MADISON SQUARE GARDEN SPORTS.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.1%
Q3 2024
+1.9%
Q4 2024
-6.0%
Q1 2025
+10.7%
Q2 2025
+10.5%
Q3 2025
+0.9%
Q4 2025
+0.9%
Q1 2026
+15.9%
Sector allocation
Technology 33%
Industrials 15%
Consumer discretionary 15%
Other 10%
Services media 7%
Financials 7%
Materials 3%
Consumer staples 3%
Long book by quarter
What does Concentric Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 88.9K | $22.5M | 2.0% | +45.6% |
| NVDA NVIDIA CORP | Technology | 94.6K | $16.5M | 1.4% | -13.5% |
| GOOGL ALPHABET INC-CL A | Technology | 55.3K | $15.9M | 1.4% | -11.5% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 49.5K | $15.9M | 1.4% | -58.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 59.0K | $12.3M | 1.1% | -57.0% |
| ECL ECOLAB INC | Other | 43.2K | $11.5M | 1.0% | -14.2% |
| PKG PACKAGING CORP OF AMERICA | Other | 53.0K | $11.2M | 1.0% | +473.3% |
| LIN LINDE PLC | Materials | 22.6K | $11.2M | 1.0% | -57.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.1K | $10.1M | 0.9% | +200.0% |
| PH PARKER HANNIFIN CORP | Industrials | 10.7K | $9.6M | 0.8% | -28.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.6K | $8.9M | 0.8% | -55.1% |
| MSFT MICROSOFT CORP | Technology | 23.0K | $8.5M | 0.7% | -69.3% |
| META META PLATFORMS INC-CLASS A | Technology | 13.6K | $7.8M | 0.7% | +340.3% |
| WMT WALMART INC | Consumer discretionary | 61.3K | $7.6M | 0.7% | +411.0% |
| BCC BOISE CASCADE CO | Consumer discretionary | 88.3K | $6.7M | 0.6% | -79.2% |
| NFLX NETFLIX INC | Services media | 63.5K | $6.1M | 0.5% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 21.2K | $6.0M | 0.5% | -67.0% |
| KO COCA-COLA CO/THE | Consumer staples | 73.2K | $5.6M | 0.5% | +192.0% |
| RS RELIANCE INC | Consumer discretionary | 17.6K | $5.3M | 0.5% | +105.2% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 23.8K | $5.3M | 0.5% | +13.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 40.3K | $5.3M | 0.5% | -64.2% |
| JBL JABIL INC | Technology | 19.4K | $5.2M | 0.4% | -66.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 101.9K | $5.1M | 0.4% | New |
| ADI ANALOG DEVICES INC | Technology | 14.3K | $4.6M | 0.4% | New |
| ATR APTARGROUP INC | Other | 35.5K | $4.5M | 0.4% | +45.3% |
| PEP PEPSICO INC | Consumer staples | 28.6K | $4.4M | 0.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 30.6K | $4.4M | 0.4% | New |
| FLEX FLEX LTD | Technology | 66.5K | $4.4M | 0.4% | -37.8% |
| RTX RTX CORP | Industrials | 22.5K | $4.3M | 0.4% | +1216.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 14.6K | $4.2M | 0.4% | New |
| PLXS PLEXUS CORP | Technology | 20.7K | $4.2M | 0.4% | -60.2% |
| AME AMETEK INC | Technology | 18.8K | $4.0M | 0.4% | -79.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 12.6K | $4.0M | 0.4% | +86.1% |
| MS MORGAN STANLEY | Financials | 23.6K | $3.9M | 0.3% | -68.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 9.3K | $3.9M | 0.3% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 18.8K | $3.7M | 0.3% | +1537.6% |
| FDX FEDEX CORP | Industrials | 10.3K | $3.7M | 0.3% | New |
| ARMK ARAMARK | Consumer discretionary | 89.5K | $3.6M | 0.3% | New |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 24.4K | $3.5M | 0.3% | New |
| TXT TEXTRON INC | Industrials | 39.7K | $3.5M | 0.3% | +94.8% |
| XOM EXXON MOBIL CORP | Energy | 20.1K | $3.4M | 0.3% | +376.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 36.8K | $3.4M | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 10.0K | $3.4M | 0.3% | -79.6% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 35.9K | $3.3M | 0.3% | +80.9% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 45.2K | $3.3M | 0.3% | New |
| NTNX NUTANIX INC - A | Technology | 85.9K | $3.3M | 0.3% | +143.3% |
| PPG PPG INDUSTRIES INC | Other | 30.5K | $3.3M | 0.3% | New |
| LSTR LANDSTAR SYSTEM INC | Industrials | 20.0K | $3.2M | 0.3% | New |
| MIDD MIDDLEBY CORP | Industrials | 24.0K | $3.2M | 0.3% | -42.8% |
| CLH CLEAN HARBORS INC | Utilities | 11.1K | $3.2M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 312 | $1.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 249 | $2.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 296 | $2.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 265 | $2.25B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 156 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 246 | $2.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 261 | $2.43B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 288 | $2.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 270 | $1.78B | canonical | SEC ↗ |