Concentric Capital Strategies, LP
314 holdingsFiling period: 2026-06-30Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 754.4K | $563.3M | $570.1M | 32.08% | -13,623 | 2026-06-30 |
| 2 | DIS | Disney Walt Co | 1.38M | $133.1M | $153.4M | 8.63% | +1.35M | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 127.4K | $45.5M | $35.6M | 2.01% | +72.0K | 2026-06-30 |
| 4 | VXX | Barclays Bank PLC | 1.20M | $26.6M | $23.1M | 1.30% | +901.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 108.0K | $21.6M | $22.1M | 1.24% | +13.4K | 2026-06-30 |
| 6 | XLV | Select Sector Spdr TR | 113.1K | $17.9M | $20.9M | 1.18% | +65.2K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 72.7K | $17.3M | $17.5M | 0.98% | +13.7K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 56.6K | $16.4M | $19.5M | 1.10% | -32,286 | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 83.2K | $15.8M | $14.9M | 0.84% | +34.5K | 2026-06-30 |
| 10 | TTWO | Take-Two Interactive Softwar | 57.8K | $14.5M | $11.0M | 0.62% | +39.0K | 2026-06-30 |
| 11 | — | Linde PLC | 25.1K | $13.0M | $13.0M | 0.73% | +2.4K | 2026-06-30 |
| 12 | MSGS | Madison Square Grdn Sprt Cor | 31.2K | $12.6M | $12.6M | 0.71% | -18,229 | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 16.0K | $11.6M | $6.3M | 0.35% | +10.8K | 2026-06-30 |
| 14 | — | Dpc Holdings PLC | 225.5K | $11.1M | $11.1M | 0.62% | -- | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 42.6K | $10.8M | $11.6M | 0.65% | +34.4K | 2026-06-30 |
| 16 | BCC | Boise Cascade Co Del | 132.7K | $10.3M | $10.5M | 0.59% | +44.4K | 2026-06-30 |
| 17 | XLE | Select Sector Spdr TR | 188.5K | $10.0M | $13.2M | 0.74% | +184.0K | 2026-06-30 |
| 18 | CTVA | Corteva Inc | 108.2K | $9.2M | $1.3M | 0.07% | -- | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 48.0K | $9.1M | $9.6M | 0.54% | +25.5K | 2026-06-30 |
| 20 | ECL | Ecolab Inc | 31.9K | $8.9M | $9.7M | 0.54% | -11,318 | 2026-06-30 |
| 21 | SHW | Sherwin Williams Co | 25.5K | $8.8M | $8.5M | 0.48% | +12.9K | 2026-06-30 |
| 22 | V | Visa Inc | 25.5K | $8.7M | $10.5M | 0.59% | +21.5K | 2026-06-30 |
| 23 | WCN | Waste Connections Inc | 52.4K | $8.7M | $9.6M | 0.54% | -- | 2026-06-30 |
| 24 | — | Spotify Technology S A | 18.9K | $8.7M | $8.7M | 0.49% | +14.6K | 2026-06-30 |
| 25 | ULS | UL Solutions Inc | 83.8K | $8.5M | $6.3M | 0.35% | -- | 2026-06-30 |
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