Concentric Capital Strategies, LP reported 290 positions worth $985.30M for the quarter ended Jun 30, 2026, up 78.0% on the prior quarter. It opened 130 new positions, added to 103, trimmed 57 and exited 124. Its largest holding is Barclays Bank Plc at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VXX Barclays Bank Plc | +901.2K | +299.0% | $19.91M | 2.7% |
| DPC DPC Holdings PLC | +225.5K | – | $11.06M | 1.12% |
| TTWO Take Two Interactive Software Inc | +39.0K | +207.6% | $9.76M | 1.47% |
| CTVA Corteva, Inc. | +108.2K | – | $9.17M | 0.93% |
| JNJ Johnson & Johnson | +34.4K | +419.8% | $8.73M | 1.1% |
| WCN Waste Connections, Inc. | +52.4K | – | $8.73M | 0.886% |
| ULS UL Solutions Inc. | +83.8K | – | $8.53M | 0.866% |
| CSX Csx Corp | +172.4K | – | $8.19M | 0.832% |
| TENB Tenable Holdings, Inc. | +214.0K | – | $7.89M | 0.801% |
| AMAT Applied Materials Inc | +10.8K | +207.3% | $7.81M | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -32.3K | -36.3% | $9.34M | 1.66% |
| PKG Packaging Corp Of America | -38.2K | -72.2% | $9.11M | 0.356% |
| MSGS Madison Square Garden Sports Corp. | -18.2K | -36.9% | $7.33M | 1.27% |
| MU Micron Technology Inc | -5,512 | -55.2% | $6.36M | 0.525% |
| BRK-B Berkshire Hathaway Inc | -12.7K | -68.3% | $6.35M | 0.299% |
| FLEX Flex Ltd. | -37.4K | -56.2% | $6.06M | 0.478% |
| PH Parker-Hannifin Corp | -5,802 | -54.0% | $5.68M | 0.49% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -14.6K | -61.3% | $5.56M | 0.356% |
| LSCC Lattice Semiconductor Corp | -33.7K | -94.0% | $5.16M | 0.033% |
| META Meta Platforms, Inc. | -9,113 | -67.0% | $5.13M | 0.257% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DPC DPC Holdings PLC | +225.5K | $11.06M | 1.12% |
| CTVA Corteva, Inc. | +108.2K | $9.17M | 0.93% |
| WCN Waste Connections, Inc. | +52.4K | $8.73M | 0.886% |
| ULS UL Solutions Inc. | +83.8K | $8.53M | 0.866% |
| CSX Csx Corp | +172.4K | $8.19M | 0.832% |
| TENB Tenable Holdings, Inc. | +214.0K | $7.89M | 0.801% |
| FWONK Liberty Media Corp | +77.1K | $7.33M | 0.744% |
| TXN Texas Instruments Inc | +24.5K | $7.29M | 0.74% |
| COF Capital One Financial Corp | +35.5K | $7.13M | 0.724% |
| CDW CDW Corp | +49.9K | $7.01M | 0.712% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | -101.9K | $5.11M | 0.924% |
| PEP Pepsico Inc | -28.6K | $4.44M | 0.803% |
| APD Air Products & Chemicals, Inc. | -14.6K | $4.23M | 0.764% |
| FDX Fedex Corp | -10.3K | $3.65M | 0.66% |
| TXT Textron Inc | -39.7K | $3.48M | 0.629% |
| LSTR Landstar System Inc | -20.0K | $3.20M | 0.578% |
| CL Colgate Palmolive Co | -36.2K | $3.08M | 0.557% |
| LHX L3Harris Technologies, Inc. | -8,807 | $3.04M | 0.549% |
| NXPI NXP Semiconductors N.V. | -15.3K | $3.02M | 0.545% |
| DIS Walt Disney Co | -30.0K | $2.89M | 0.522% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXX Barclays Bank Plc | Financial Services | 1.20M | $26.57M | 2.7% | +901.2K | +299.0% | Added | 0.11% |
| 2 | NVDA Nvidia Corp | Technology | 108.0K | $21.61M | 2.19% | +13.4K | +14.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 72.7K | $17.32M | 1.76% | +13.7K | +23.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 56.6K | $16.37M | 1.66% | -32.3K | -36.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 43.1K | $15.39M | 1.56% | -12.3K | -22.2% | Reduced | 0% |
| 6 | TTWO Take Two Interactive Software Inc | Technology | 57.8K | $14.46M | 1.47% | +39.0K | +207.6% | Added | 0.03% |
| 7 | LIN Linde Plc | Basic Materials | 25.1K | $13.01M | 1.32% | +2,448 | +10.8% | Added | 0.01% |
| 8 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 31.2K | $12.55M | 1.27% | -18.2K | -36.9% | Reduced | 0.13% |
| 9 | AMAT Applied Materials Inc | Technology | 16.0K | $11.58M | 1.18% | +10.8K | +207.3% | Added | 0% |
| 10 | DPC DPC Holdings PLC | Industrials | 225.5K | $11.06M | 1.12% | +225.5K | – | New | 0.15% |
| 11 | JNJ Johnson & Johnson | Healthcare | 42.6K | $10.81M | 1.1% | +34.4K | +419.8% | Added | 0% |
| 12 | BCC BOISE CASCADE Co | Industrials | 132.7K | $10.30M | 1.05% | +44.4K | +50.3% | Added | 0.38% |
| 13 | CTVA Corteva, Inc. | Basic Materials | 108.2K | $9.17M | 0.93% | +108.2K | – | New | 0.02% |
| 14 | RTX RTX Corp | Industrials | 48.0K | $9.11M | 0.925% | +25.5K | +113.2% | Added | 0% |
| 15 | ECL Ecolab Inc. | Industrials | 31.9K | $8.87M | 0.901% | -11.3K | -26.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Concentric Capital Strategies.
As of its Q2 2026 13F filing, Concentric Capital Strategies, LP’s five largest positions were Barclays Bank Plc (VXX) at 2.7%, Nvidia Corp (NVDA) at 2.2%, Amazon Com Inc (AMZN) at 1.8%, Apple Inc. (AAPL) at 1.7%, Alphabet Inc. (GOOGL) at 1.6% of the reported portfolio.
Concentric Capital Strategies, LP reported a 13F portfolio worth $985.30M across 290 positions for Q2 2026. That is up 78.0% from the previous quarter.
Its largest purchases by value were Barclays Bank Plc ($19.91M), DPC Holdings PLC ($11.06M), Take Two Interactive Software Inc ($9.76M). It opened 130 new positions.
Its largest sales by value were Apple Inc. ($9.34M), Packaging Corp Of America ($9.11M), Madison Square Garden Sports Corp. ($7.33M). It exited 124 positions entirely.
From the Form 13F-HR reports Concentric Capital Strategies, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.