Filed: 8/15/2025ACC: 0001851869-25-000006
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$2.25B
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$913.58M40.5%
TR UNIT$531.25M23.6%
CL A$127.31M5.7%
SEMICONDUCTR ETF$88.40M3.9%
GOLD SHS$61.09M2.7%
SHS$59.86M2.7%
COM CL A$49.82M2.2%
Portfolio Concentration
Top 3$680.75M30.2%
4–10$221.78M9.8%
11–25$254.13M11.3%
Rest$1.10B48.7%
Top 3 weight
30.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 19.81M
Sole
Full voting authority
19.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
SPDR S&P 500 ETF TR
SOLEShares859.84K
TypeSH
Market value$531.25M
23.58%
Sole
624.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares317K
TypeSH
Market value$88.40M
3.92%
Sole
3.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares200.40K
TypeSH
Market value$61.09M
2.71%
Sole
2K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.34M
TypeSH
Market value$44.04M
1.95%
Sole
365.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326.80K
TypeSH
Market value$35.78M
1.59%
Sole
3.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares204.64K
TypeSH
Market value$32.33M
1.44%
Sole
204.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136K
TypeSH
Market value$29.35M
1.30%
Sole
1.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.64K
TypeSH
Market value$28.22M
1.25%
Sole
128.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.60K
TypeSH
Market value$27.16M
1.21%
Sole
54.60K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares132.14K
TypeSH
Market value$24.90M
1.11%
Sole
132.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares255.05K
TypeSH
Market value$21.63M
0.96%
Sole
14.09K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares96.12K
TypeSH
Market value$20.08M
0.89%
Sole
96.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares90.55K
TypeSH
Market value$19.80M
0.88%
Sole
90.55K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares898.67K
TypeSH
Market value$19.68M
0.87%
Sole
898.67K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares58.69K
TypeSH
Market value$18.09M
0.80%
Sole
58.69K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares182.20K
TypeSH
Market value$17.89M
0.79%
Sole
1.82K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares259.90K
TypeSH
Market value$17.83M
0.79%
Sole
2.60K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares105.27K
TypeSH
Market value$17.76M
0.79%
Sole
105.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares232.81K
TypeSH
Market value$16.15M
0.72%
Sole
232.81K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares125.72K
TypeSH
Market value$15.41M
0.68%
Sole
125.72K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares21.69K
TypeSH
Market value$15.15M
0.67%
Sole
21.69K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares134.35K
TypeSH
Market value$14.19M
0.63%
Sole
134.35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares38.19K
TypeSH
Market value$13.63M
0.61%
Sole
38.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares605.49K
TypeSH
Market value$13.56M
0.60%
Sole
605.49K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares54.96K
TypeSH
Market value$13.27M
0.59%
Sole
54.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 859.84K | SH | $531.25M 23.58% | 624.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 317K | SH | $88.40M 3.92% | 3.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 200.40K | SH | $61.09M 2.71% | 2K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.34M | SH | $44.04M 1.95% | 365.23K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 326.80K | SH | $35.78M 1.59% | 3.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 204.64K | SH | $32.33M 1.44% | 204.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 136K | SH | $29.35M 1.30% | 1.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.64K | SH | $28.22M 1.25% | 128.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.60K | SH | $27.16M 1.21% | 54.60K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 132.14K | SH | $24.90M 1.11% | 132.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 255.05K | SH | $21.63M 0.96% | 14.09K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 96.12K | SH | $20.08M 0.89% | 96.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 90.55K | SH | $19.80M 0.88% | 90.55K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 898.67K | SH | $19.68M 0.87% | 898.67K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 58.69K | SH | $18.09M 0.80% | 58.69K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 182.20K | SH | $17.89M 0.79% | 1.82K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 259.90K | SH | $17.83M 0.79% | 2.60K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 105.27K | SH | $17.76M 0.79% | 105.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 232.81K | SH | $16.15M 0.72% | 232.81K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 125.72K | SH | $15.41M 0.68% | 125.72K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 21.69K | SH | $15.15M 0.67% | 21.69K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 134.35K | SH | $14.19M 0.63% | 134.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 38.19K | SH | $13.63M 0.61% | 38.19K | 0.00 | 0.00 |
INTEL CORPSOLE | com | 605.49K | SH | $13.56M 0.60% | 605.49K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 54.96K | SH | $13.27M 0.59% | 54.96K | 0.00 | 0.00 |
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