Concentric Capital Strategies, Lp Top Holdings and 13F Report (2026) About Concentric Capital Strategies, LpInvestment ActivityConcentric Capital Strategies, Lp has $1.80 billion in total holdings as of June 30, 2026.Concentric Capital Strategies, Lp owns shares of 311 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 43.85% of the portfolio was purchased this quarter.About 22.21% of the portfolio was sold this quarter.This quarter, Concentric Capital Strategies, Lp has purchased 309 new stocks and bought additional shares in 114 stocks.Concentric Capital Strategies, Lp sold shares of 60 stocks and completely divested from 135 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $563,340,138Walt Disney $133,075,250Alphabet $45,518,217BARCLAYS BANK PLC $26,565,898NVIDIA $21,607,519 Largest New Holdings this Quarter G2R11M108 - DPC HOLDINGS PLC $11,061,362 Holding22052L104 - Corteva $9,165,067 Holding94106B101 - Waste Connections $8,729,889 Holding903731107 - UL SOLUTIONS INC $8,534,340 Holding126408103 - CSX $8,194,505 Holding Largest Purchases this Quarter Walt Disney 1,352,624 shares (about $130.19M)Alphabet 72,029 shares (about $25.74M)BARCLAYS BANK PLC 901,193 shares (about $19.91M)DPC HOLDINGS PLC 225,466 shares (about $11.06M)Health Care Select Sector SPDR Fund 65,239 shares (about $10.35M) Largest Sales this Quarter Intel 549,028 shares (about $76.66M)SPDR S&P 500 ETF Trust 13,623 shares (about $10.17M)Apple 32,286 shares (about $9.34M)Packaging Corporation of America 38,220 shares (about $9.11M)Madison Square Garden 18,229 shares (about $7.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentric Capital Strategies, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$563,340,138$10,173,248 â–¼-1.8%754,36931.3%ETFDISWalt Disney$133,075,250$130,190,060 â–²4,512.4%1,382,6007.4%Communication ServicesGOOGLAlphabet$45,518,217$25,741,004 â–²130.2%127,3702.5%Communication ServicesBARCLAYS BANK PLC$26,565,898$19,907,353 â–²299.0%1,202,6211.5%IPATH S&P 500 SHNVDANVIDIA$21,607,519$2,674,803 â–²14.1%107,9891.2%TechnologyXLVHealth Care Select Sector SPDR Fund$17,941,114$10,350,820 â–²136.4%113,0791.0%ETFAMZNAmazon.com$17,319,691$3,254,533 â–²23.1%72,6681.0%Consumer DiscretionaryAAPLApple$16,367,648$9,342,277 â–¼-36.3%56,5650.9%TechnologyXLKTechnology Select Sector SPDR Fund$15,846,310$6,571,035 â–²70.8%83,1740.9%ETFTTWOTake-Two Interactive Software$14,456,593$9,756,969 â–²207.6%57,8310.8%Communication ServicesLINDE PLC$13,007,231$1,270,365 â–²10.8%25,0650.7%SHSMSGSMadison Square Garden$12,552,678$7,325,141 â–¼-36.9%31,2380.7%Communication ServicesAMATApplied Materials$11,584,629$7,814,907 â–²207.3%16,0230.6%TechnologyDPC HOLDINGS PLC$11,061,362$11,061,362 â–²New Holding225,4660.6%ORDINARY SHARESJNJJohnson & Johnson$10,810,233$8,730,727 â–²419.8%42,5650.6%HealthcareBCCBoise Cascade$10,301,967$3,447,393 â–²50.3%132,7060.6%IndustrialsXLEEnergy Select Sector SPDR Fund$10,010,598$9,772,293 â–²4,100.8%188,4880.6%ETFCTVACorteva$9,165,067$9,165,067 â–²New Holding108,2190.5%MaterialsRTXRTX$9,110,265$4,838,115 â–²113.2%48,0170.5%IndustrialsECLEcolab$8,874,564$3,153,308 â–¼-26.2%31,8530.5%MaterialsSHWSherwin-Williams$8,776,717$4,437,596 â–²102.3%25,4900.5%MaterialsVVisa$8,734,385$7,370,945 â–²540.6%25,4580.5%FinanceWCNWaste Connections$8,729,889$8,729,889 â–²New Holding52,3720.5%IndustrialsSPOTSpotify Technology$8,678,475$6,705,134 â–²339.8%18,9020.5%Communication ServicesUL SOLUTIONS INC$8,534,340$8,534,340 â–²New Holding83,7850.5%CLASS A COM SHSLAM RESEARCH CORP$8,452,535$7,787,373 â–²1,170.7%19,5060.5%COM NEWCSXCSX$8,194,505$8,194,505 â–²New Holding172,4070.5%IndustrialsTENBTenable$7,892,652$7,892,652 â–²New Holding214,0090.4%TechnologySANDISK CORP$7,867,106$1,250,552 â–²18.9%3,4600.4%COMSJMJ. M. Smucker$7,762,500$6,216,525 â–²402.1%69,0000.4%Consumer StaplesMSFTMicrosoft$7,699,506$864,660 â–¼-10.1%20,6410.4%TechnologyMKSIMKS$7,485,984$5,008,003 â–²202.1%16,8300.4%TechnologyCLHClean Harbors$7,434,693$4,123,049 â–²124.5%24,8860.4%IndustrialsJPMJPMorgan Chase & Co.$7,425,154$5,283,761 â–²246.7%22,6840.4%FinanceCSCOCisco Systems$7,419,948$6,396,519 â–²625.0%63,1700.4%TechnologyTSLATesla$7,400,036$4,113,468 â–²125.2%17,5940.4%Consumer DiscretionaryMAMastercard$7,380,946$6,513,989 â–²751.4%14,3710.4%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$7,331,679$7,331,679 â–²New Holding77,0620.4%Communication ServicesTXNTexas Instruments$7,288,110$7,288,110 â–²New Holding24,4510.4%TechnologyGEGE Aerospace$7,196,171$3,217,815 â–²80.9%19,2550.4%IndustrialsKOCocaCola$7,184,756$1,237,580 â–²20.8%88,4060.4%Consumer StaplesCOFCapital One Financial$7,131,239$7,131,239 â–²New Holding35,5460.4%FinanceCDWCDW$7,013,154$7,013,154 â–²New Holding49,8660.4%TechnologyCOSTCostco Wholesale$6,964,574$2,477,125 â–¼-26.2%7,4450.4%Consumer StaplesBIOBio-Rad Laboratories$6,956,208$6,956,208 â–²New Holding23,6920.4%HealthcareTREXTrex$6,912,375$6,912,375 â–²New Holding138,1370.4%IndustrialsHPEHewlett Packard Enterprise$6,796,814$2,296,144 â–²51.0%150,6720.4%TechnologyLISTED FDS TR$6,722,887$6,722,887 â–²New Holding104,5550.4%ROUN MA SEVE ETFARCBArcBest$6,701,452$6,701,452 â–²New Holding46,6870.4%IndustrialsEQIXEquinix$6,676,508$2,224,460 â–²50.0%6,4050.4%Real EstateAXPAmerican Express$6,628,685$6,628,685 â–²New Holding19,5970.4%FinanceAMEAMETEK$6,543,267$1,983,908 â–²43.5%27,0450.4%TechnologyAIGAmerican International Group$6,443,566$6,443,566 â–²New Holding86,4560.4%FinanceKEYSKeysight Technologies$6,355,871$1,073,315 â–¼-14.4%18,1560.4%TechnologyARMKAramark$6,334,962$1,243,094 â–²24.4%111,3350.4%Consumer DiscretionaryATIATI$6,308,777$6,308,777 â–²New Holding32,0080.4%IndustrialsRSGRepublic Services$6,202,759$6,202,759 â–²New Holding29,1100.3%IndustrialsAPHAmphenol$6,161,502$6,161,502 â–²New Holding34,9450.3%TechnologyKAROPENLANE$6,126,367$5,464,424 â–²825.5%148,5540.3%IndustrialsGSThe Goldman Sachs Group$6,095,527$3,564,068 â–²140.8%6,0270.3%FinanceWWayfair$6,071,902$5,399,731 â–²803.3%65,6990.3%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$6,058,603$5,778,649 â–¼-48.8%66,8720.3%ETFUALUnited Airlines$5,841,178$5,318,161 â–²1,016.8%42,9530.3%IndustrialsMEOHMethanex$5,763,166$4,686,856 â–²435.5%124,8790.3%MaterialsNDSNNordson$5,761,072$5,761,072 â–²New Holding19,0960.3%IndustrialsTTMITTM Technologies$5,615,463$3,720,950 â–²196.4%30,0260.3%TechnologyJBLJabil$5,587,533$1,897,718 â–¼-25.4%14,4950.3%TechnologyPLXSPlexus$5,569,310$657,265 â–¼-10.6%18,5230.3%TechnologyHAYWHayward$5,567,987$5,567,987 â–²New Holding321,6630.3%IndustrialsNTNXNutanix$5,520,089$1,144,714 â–²26.2%108,3220.3%TechnologyJCIJohnson Controls International$5,478,541$412,030 â–¼-7.0%37,4960.3%IndustrialsWABWabtec$5,441,067$4,729,323 â–²664.5%20,1820.3%IndustrialsWALMART INC$5,314,952$1,622,449 â–¼-23.4%46,9270.3%COMDCIDonaldson$5,285,209$5,285,209 â–²New Holding58,8750.3%IndustrialsUBERUber Technologies$5,277,710$4,052,866 â–²330.9%73,1390.3%IndustrialsLMTLockheed Martin$5,203,115$5,203,115 â–²New Holding10,2130.3%IndustrialsMUMicron Technology$5,173,528$6,362,447 â–¼-55.2%4,4820.3%TechnologyAVGOBroadcom$5,147,599$5,147,599 â–²New Holding13,6270.3%TechnologyTXRHTexas Roadhouse$5,069,776$5,069,776 â–²New Holding26,2370.3%Consumer DiscretionaryCMICummins$4,914,017$3,874,870 â–²372.9%6,8900.3%IndustrialsPMPhilip Morris International$4,872,630$4,279,788 â–²721.9%26,9340.3%Consumer StaplesPHParker-Hannifin$4,829,957$5,675,053 â–¼-54.0%4,9380.3%IndustrialsIEXIDEX$4,808,617$4,086,462 â–²565.9%21,1880.3%IndustrialsBWXTBWX Technologies$4,745,567$2,992,354 â–²170.7%24,3800.3%IndustrialsBKRBaker Hughes$4,727,823$4,727,823 â–²New Holding85,1860.3%EnergyFLEXFlex$4,713,482$6,058,501 â–¼-56.2%29,0830.3%TechnologyAMGAffiliated Managers Group$4,678,380$1,262,909 â–²37.0%13,8250.3%FinanceMTZMasTec$4,651,551$4,151,863 â–²830.9%11,1800.3%IndustrialsWMWaste Management$4,633,229$2,943,130 â–²174.1%20,7880.3%IndustrialsQNITY ELECTRONICS INC$4,629,675$3,659,287 â–²377.1%28,3490.3%COMMON STOCKASMLASML$4,617,490$4,617,490 â–²New Holding2,3210.3%TechnologyRBCRBC Bearings$4,590,216$1,559,269 â–²51.4%7,1270.3%IndustrialsONTOOnto Innovation$4,419,918$2,397,859 â–²118.6%11,6790.2%TechnologyALSNAllison Transmission$4,369,464$1,912,521 â–²77.8%38,7570.2%IndustrialsFERGUSON ENTERPRISES INC$4,163,006$3,488,514 â–²517.2%17,5410.2%COMMON STOCK NEWORLYO'Reilly Automotive$4,145,800$752,467 â–²22.2%45,0190.2%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$4,114,469$654,982 â–²18.9%90,7470.2%ETFVRNSVaronis Systems$4,092,191$298,797 â–¼-6.8%97,5260.2%TechnologyHUBGHub Group$4,042,868$4,042,868 â–²New Holding92,3240.2%IndustrialsRPMRPM International$3,987,284$3,504,671 â–²726.2%35,8730.2%MaterialsShowing largest 100 holdings. 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