Concentric Capital Strategies, LP
313 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 | $571.4M | 32.18% | -13,623 | 2026-06-30 |
| 2 | DIS | DISNEY WALT CO | 1.38M | $133.1M | $147.1M | 8.29% | +1.35M | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 127.4K | $45.5M | $43.9M | 2.47% | +72.0K | 2026-06-30 |
| 4 | VXX | BARCLAYS BANK PLC | 1.20M | $26.6M | $22.0M | 1.24% | +901.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 108.0K | $21.6M | $22.9M | 1.29% | +13.4K | 2026-06-30 |
| 6 | XLV | SELECT SECTOR SPDR TR | 113.1K | $17.9M | $19.0M | 1.07% | +65.2K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 72.7K | $17.3M | $18.1M | 1.02% | +13.7K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 56.6K | $16.4M | $18.7M | 1.06% | -32,286 | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 83.2K | $15.8M | $15.3M | 0.86% | +34.5K | 2026-06-30 |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57.8K | $14.5M | $12.3M | 0.69% | +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 | $12.3M | 0.69% | -18,229 | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 16.0K | $11.6M | $6.7M | 0.38% | +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 | $11.4M | 0.64% | +34.4K | 2026-06-30 |
| 16 | BCC | BOISE CASCADE CO DEL | 132.7K | $10.3M | $10.1M | 0.57% | +44.4K | 2026-06-30 |
| 17 | XLE | SELECT SECTOR SPDR TR | 188.5K | $10.0M | $12.4M | 0.70% | +184.0K | 2026-06-30 |
| 18 | CTVA | CORTEVA INC | 108.2K | $9.2M | $9.0M | 0.51% | -- | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 48.0K | $9.1M | $9.4M | 0.53% | +25.5K | 2026-06-30 |
| 20 | ECL | ECOLAB INC | 31.9K | $8.9M | $8.7M | 0.49% | -11,318 | 2026-06-30 |
| 21 | SHW | SHERWIN WILLIAMS CO | 25.5K | $8.8M | $8.2M | 0.46% | +12.9K | 2026-06-30 |
| 22 | V | VISA INC | 25.5K | $8.7M | $9.6M | 0.54% | +21.5K | 2026-06-30 |
| 23 | WCN | WASTE CONNECTIONS INC | 52.4K | $8.7M | $8.4M | 0.47% | -- | 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 | $5.4M | 0.31% | -- | 2026-06-30 |
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