Concentric Capital Strategies, Lp Top Holdings and 13F Report (2026)

About Concentric Capital Strategies, Lp

Investment Activity

Concentric 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: $563,340,138
Walt Disney: $133,075,250
Alphabet: $45,518,217
BARCLAYS BANK PLC: $26,565,898
NVIDIA: $21,607,519

Largest New Holdings this Quarter

G2R11M108 - DPC HOLDINGS PLC: $11,061,362 Holding
22052L104 - Corteva: $9,165,067 Holding
94106B101 - Waste Connections: $8,729,889 Holding
903731107 - UL SOLUTIONS INC: $8,534,340 Holding
126408103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$563,340,138	$10,173,248 ▼	-1.8%	754,369	31.3%	ETF
DIS Walt Disney	$133,075,250	$130,190,060 ▲	4,512.4%	1,382,600	7.4%	Communication Services
GOOGL Alphabet	$45,518,217	$25,741,004 ▲	130.2%	127,370	2.5%	Communication Services
BARCLAYS BANK PLC	$26,565,898	$19,907,353 ▲	299.0%	1,202,621	1.5%	IPATH S&P 500 SH
NVDA NVIDIA	$21,607,519	$2,674,803 ▲	14.1%	107,989	1.2%	Technology
XLV Health Care Select Sector SPDR Fund	$17,941,114	$10,350,820 ▲	136.4%	113,079	1.0%	ETF
AMZN Amazon.com	$17,319,691	$3,254,533 ▲	23.1%	72,668	1.0%	Consumer Discretionary
AAPL Apple	$16,367,648	$9,342,277 ▼	-36.3%	56,565	0.9%	Technology
XLK Technology Select Sector SPDR Fund	$15,846,310	$6,571,035 ▲	70.8%	83,174	0.9%	ETF
TTWO Take-Two Interactive Software	$14,456,593	$9,756,969 ▲	207.6%	57,831	0.8%	Communication Services
LINDE PLC	$13,007,231	$1,270,365 ▲	10.8%	25,065	0.7%	SHS
MSGS Madison Square Garden	$12,552,678	$7,325,141 ▼	-36.9%	31,238	0.7%	Communication Services
AMAT Applied Materials	$11,584,629	$7,814,907 ▲	207.3%	16,023	0.6%	Technology
DPC HOLDINGS PLC	$11,061,362	$11,061,362 ▲	New Holding	225,466	0.6%	ORDINARY SHARES
JNJ Johnson & Johnson	$10,810,233	$8,730,727 ▲	419.8%	42,565	0.6%	Healthcare
BCC Boise Cascade	$10,301,967	$3,447,393 ▲	50.3%	132,706	0.6%	Industrials
XLE Energy Select Sector SPDR Fund	$10,010,598	$9,772,293 ▲	4,100.8%	188,488	0.6%	ETF
CTVA Corteva	$9,165,067	$9,165,067 ▲	New Holding	108,219	0.5%	Materials
RTX RTX	$9,110,265	$4,838,115 ▲	113.2%	48,017	0.5%	Industrials
ECL Ecolab	$8,874,564	$3,153,308 ▼	-26.2%	31,853	0.5%	Materials
SHW Sherwin-Williams	$8,776,717	$4,437,596 ▲	102.3%	25,490	0.5%	Materials
V Visa	$8,734,385	$7,370,945 ▲	540.6%	25,458	0.5%	Finance
WCN Waste Connections	$8,729,889	$8,729,889 ▲	New Holding	52,372	0.5%	Industrials
SPOT Spotify Technology	$8,678,475	$6,705,134 ▲	339.8%	18,902	0.5%	Communication Services
UL SOLUTIONS INC	$8,534,340	$8,534,340 ▲	New Holding	83,785	0.5%	CLASS A COM SHS
LAM RESEARCH CORP	$8,452,535	$7,787,373 ▲	1,170.7%	19,506	0.5%	COM NEW
CSX CSX	$8,194,505	$8,194,505 ▲	New Holding	172,407	0.5%	Industrials
TENB Tenable	$7,892,652	$7,892,652 ▲	New Holding	214,009	0.4%	Technology
SANDISK CORP	$7,867,106	$1,250,552 ▲	18.9%	3,460	0.4%	COM
SJM J. M. Smucker	$7,762,500	$6,216,525 ▲	402.1%	69,000	0.4%	Consumer Staples
MSFT Microsoft	$7,699,506	$864,660 ▼	-10.1%	20,641	0.4%	Technology
MKSI MKS	$7,485,984	$5,008,003 ▲	202.1%	16,830	0.4%	Technology
CLH Clean Harbors	$7,434,693	$4,123,049 ▲	124.5%	24,886	0.4%	Industrials
JPM JPMorgan Chase & Co.	$7,425,154	$5,283,761 ▲	246.7%	22,684	0.4%	Finance
CSCO Cisco Systems	$7,419,948	$6,396,519 ▲	625.0%	63,170	0.4%	Technology
TSLA Tesla	$7,400,036	$4,113,468 ▲	125.2%	17,594	0.4%	Consumer Discretionary
MA Mastercard	$7,380,946	$6,513,989 ▲	751.4%	14,371	0.4%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$7,331,679	$7,331,679 ▲	New Holding	77,062	0.4%	Communication Services
TXN Texas Instruments	$7,288,110	$7,288,110 ▲	New Holding	24,451	0.4%	Technology
GE GE Aerospace	$7,196,171	$3,217,815 ▲	80.9%	19,255	0.4%	Industrials
KO CocaCola	$7,184,756	$1,237,580 ▲	20.8%	88,406	0.4%	Consumer Staples
COF Capital One Financial	$7,131,239	$7,131,239 ▲	New Holding	35,546	0.4%	Finance
CDW CDW	$7,013,154	$7,013,154 ▲	New Holding	49,866	0.4%	Technology
COST Costco Wholesale	$6,964,574	$2,477,125 ▼	-26.2%	7,445	0.4%	Consumer Staples
BIO Bio-Rad Laboratories	$6,956,208	$6,956,208 ▲	New Holding	23,692	0.4%	Healthcare
TREX Trex	$6,912,375	$6,912,375 ▲	New Holding	138,137	0.4%	Industrials
HPE Hewlett Packard Enterprise	$6,796,814	$2,296,144 ▲	51.0%	150,672	0.4%	Technology
LISTED FDS TR	$6,722,887	$6,722,887 ▲	New Holding	104,555	0.4%	ROUN MA SEVE ETF
ARCB ArcBest	$6,701,452	$6,701,452 ▲	New Holding	46,687	0.4%	Industrials
EQIX Equinix	$6,676,508	$2,224,460 ▲	50.0%	6,405	0.4%	Real Estate
AXP American Express	$6,628,685	$6,628,685 ▲	New Holding	19,597	0.4%	Finance
AME AMETEK	$6,543,267	$1,983,908 ▲	43.5%	27,045	0.4%	Technology
AIG American International Group	$6,443,566	$6,443,566 ▲	New Holding	86,456	0.4%	Finance
KEYS Keysight Technologies	$6,355,871	$1,073,315 ▼	-14.4%	18,156	0.4%	Technology
ARMK Aramark	$6,334,962	$1,243,094 ▲	24.4%	111,335	0.4%	Consumer Discretionary
ATI ATI	$6,308,777	$6,308,777 ▲	New Holding	32,008	0.4%	Industrials
RSG Republic Services	$6,202,759	$6,202,759 ▲	New Holding	29,110	0.3%	Industrials
APH Amphenol	$6,161,502	$6,161,502 ▲	New Holding	34,945	0.3%	Technology
KAR OPENLANE	$6,126,367	$5,464,424 ▲	825.5%	148,554	0.3%	Industrials
GS The Goldman Sachs Group	$6,095,527	$3,564,068 ▲	140.8%	6,027	0.3%	Finance
W Wayfair	$6,071,902	$5,399,731 ▲	803.3%	65,699	0.3%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$6,058,603	$5,778,649 ▼	-48.8%	66,872	0.3%	ETF
UAL United Airlines	$5,841,178	$5,318,161 ▲	1,016.8%	42,953	0.3%	Industrials
MEOH Methanex	$5,763,166	$4,686,856 ▲	435.5%	124,879	0.3%	Materials
NDSN Nordson	$5,761,072	$5,761,072 ▲	New Holding	19,096	0.3%	Industrials
TTMI TTM Technologies	$5,615,463	$3,720,950 ▲	196.4%	30,026	0.3%	Technology
JBL Jabil	$5,587,533	$1,897,718 ▼	-25.4%	14,495	0.3%	Technology
PLXS Plexus	$5,569,310	$657,265 ▼	-10.6%	18,523	0.3%	Technology
HAYW Hayward	$5,567,987	$5,567,987 ▲	New Holding	321,663	0.3%	Industrials
NTNX Nutanix	$5,520,089	$1,144,714 ▲	26.2%	108,322	0.3%	Technology
JCI Johnson Controls International	$5,478,541	$412,030 ▼	-7.0%	37,496	0.3%	Industrials
WAB Wabtec	$5,441,067	$4,729,323 ▲	664.5%	20,182	0.3%	Industrials
WALMART INC	$5,314,952	$1,622,449 ▼	-23.4%	46,927	0.3%	COM
DCI Donaldson	$5,285,209	$5,285,209 ▲	New Holding	58,875	0.3%	Industrials
UBER Uber Technologies	$5,277,710	$4,052,866 ▲	330.9%	73,139	0.3%	Industrials
LMT Lockheed Martin	$5,203,115	$5,203,115 ▲	New Holding	10,213	0.3%	Industrials
MU Micron Technology	$5,173,528	$6,362,447 ▼	-55.2%	4,482	0.3%	Technology
AVGO Broadcom	$5,147,599	$5,147,599 ▲	New Holding	13,627	0.3%	Technology
TXRH Texas Roadhouse	$5,069,776	$5,069,776 ▲	New Holding	26,237	0.3%	Consumer Discretionary
CMI Cummins	$4,914,017	$3,874,870 ▲	372.9%	6,890	0.3%	Industrials
PM Philip Morris International	$4,872,630	$4,279,788 ▲	721.9%	26,934	0.3%	Consumer Staples
PH Parker-Hannifin	$4,829,957	$5,675,053 ▼	-54.0%	4,938	0.3%	Industrials
IEX IDEX	$4,808,617	$4,086,462 ▲	565.9%	21,188	0.3%	Industrials
BWXT BWX Technologies	$4,745,567	$2,992,354 ▲	170.7%	24,380	0.3%	Industrials
BKR Baker Hughes	$4,727,823	$4,727,823 ▲	New Holding	85,186	0.3%	Energy
FLEX Flex	$4,713,482	$6,058,501 ▼	-56.2%	29,083	0.3%	Technology
AMG Affiliated Managers Group	$4,678,380	$1,262,909 ▲	37.0%	13,825	0.3%	Finance
MTZ MasTec	$4,651,551	$4,151,863 ▲	830.9%	11,180	0.3%	Industrials
WM Waste Management	$4,633,229	$2,943,130 ▲	174.1%	20,788	0.3%	Industrials
QNITY ELECTRONICS INC	$4,629,675	$3,659,287 ▲	377.1%	28,349	0.3%	COMMON STOCK
ASML ASML	$4,617,490	$4,617,490 ▲	New Holding	2,321	0.3%	Technology
RBC RBC Bearings	$4,590,216	$1,559,269 ▲	51.4%	7,127	0.3%	Industrials
ONTO Onto Innovation	$4,419,918	$2,397,859 ▲	118.6%	11,679	0.2%	Technology
ALSN Allison Transmission	$4,369,464	$1,912,521 ▲	77.8%	38,757	0.2%	Industrials
FERGUSON ENTERPRISES INC	$4,163,006	$3,488,514 ▲	517.2%	17,541	0.2%	COMMON STOCK NEW
ORLY O'Reilly Automotive	$4,145,800	$752,467 ▲	22.2%	45,019	0.2%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$4,114,469	$654,982 ▲	18.9%	90,747	0.2%	ETF
VRNS Varonis Systems	$4,092,191	$298,797 ▼	-6.8%	97,526	0.2%	Technology
HUBG Hub Group	$4,042,868	$4,042,868 ▲	New Holding	92,324	0.2%	Industrials
RPM RPM International	$3,987,284	$3,504,671 ▲	726.2%	35,873	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Concentric Capital Strategies, Lp Top Holdings and 13F Report (2026)

About Concentric Capital Strategies, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Concentric Capital Strategies, Lp Top Holdings and 13F Report (2026)

About Concentric Capital Strategies, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcentric Capital Strategies, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools