CIK 1851869
Concentric Capital Strategies, LP
Institutional 13F holdings & portfolio
Holdings
247
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 247
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 724K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 1.3M | $1M+ | SH (Call) |
| MSFT | MICROSOFT CORP | 75K | $1M+ | SH |
| AMZN | AMAZON COM INC | 137K | $1M+ | SH |
| BCC | BOISE CASCADE CO DEL | 425K | $1M+ | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 120K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 100K | $1M+ | SH |
| LIN | LINDE PLC | 53K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 41K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 105K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 109K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 92K | $1M+ | SH |
| GOOGL | ALPHABET INC | 63K | $1M+ | SH |
| AME | AMETEK INC | 92K | $1M+ | SH |
| ATI | ATI INC | 162K | $1M+ | SH |
| ROL | ROLLINS INC | 306K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 102K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 29K | $1M+ | SH |
| VXX | BARCLAYS BANK PLC | 640K | $1M+ | SH |
| CSCO | CISCO SYS INC | 218K | $1M+ | SH |
| ASH | ASHLAND INC | 283K | $1M+ | SH |
| AAPL | APPLE INC | 61K | $1M+ | SH |
| MKSI | MKS INC. | 103K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 105K | $1M+ | SH |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 379K | $1M+ | SH |
| IEX | IDEX CORP | 82K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 57K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 49K | $1M+ | SH |
| LOGI | LOGITECH INTL S A | 135K | $1M+ | SH (Put) |
| JCI | JOHNSON CTLS INTL PLC | 113K | $1M+ | SH |
| WCC | WESCO INTL INC | 55K | $1M+ | SH |
| JBL | JABIL INC | 59K | $1M+ | SH |
| CSX | CSX CORP | 368K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 15K | $1M+ | SH |
| C | CITIGROUP INC | 113K | $1M+ | SH |
| MS | MORGAN STANLEY | 75K | $1M+ | SH |
| ECL | ECOLAB INC | 50K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 248K | $1M+ | SH (Call) |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 92K | $1M+ | SH |
| CHWY | CHEWY INC | 387K | $1M+ | SH |
| RAL | RALLIANT CORP | 249K | $1M+ | SH |
| SON | SONOCO PRODS CO | 289K | $1M+ | SH |
| MMS | MAXIMUS INC | 145K | $1M+ | SH |
| GLW | CORNING INC | 143K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 78K | $1M+ | SH |
| NRG | NRG ENERGY INC | 73K | $1M+ | SH |
| DIS | DISNEY WALT CO | 101K | $1M+ | SH |
| CRM | SALESFORCE INC | 43K | $1M+ | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW | 86K | $1M+ | SH |