Filed: 2/17/2026ACC: 0001851869-26-000002
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$2.08B
Total AUM (reported)
23.01M
Total Shares
Allocation by class
COM$951.89M45.8%
TR UNIT$494.04M23.8%
CL A$148.49M7.1%
SHS$96.53M4.6%
COM NEW$74.11M3.6%
CL B$73.31M3.5%
COM CL A$64.68M3.1%
Portfolio Concentration
Top 3$605.12M29.1%
4–10$202.58M9.7%
11–25$270.54M13.0%
Rest$1.00B48.2%
Top 3 weight
29.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 19.73M
Sole
Full voting authority
19.73M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
SPDR S&P 500 ETF TR
SOLEShares724.49K
TypeSH
Market value$494.04M
23.75%
Sole
724.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares731.45K
TypeSH
Market value$72.55M
3.49%
Sole
102.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.29M
TypeSH
Market value$38.53M
1.85%
Sole
12.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.75K
TypeSH
Market value$36.15M
1.74%
Sole
74.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.15K
TypeSH
Market value$31.66M
1.52%
Sole
137.15K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares425.18K
TypeSH
Market value$31.29M
1.50%
Sole
425.18K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares120.26K
TypeSH
Market value$31.10M
1.50%
Sole
120.26K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares99.95K
TypeSH
Market value$28.82M
1.39%
Sole
99.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares53.30K
TypeSH
Market value$22.73M
1.09%
Sole
53.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.44K
TypeSH
Market value$20.83M
1.00%
Sole
41.44K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares105.18K
TypeSH
Market value$20.70M
1.00%
Sole
105.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares109.36K
TypeSH
Market value$20.40M
0.98%
Sole
109.36K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares92.33K
TypeSH
Market value$20.04M
0.96%
Sole
92.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.55K
TypeSH
Market value$19.58M
0.94%
Sole
62.55K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares92.28K
TypeSH
Market value$18.95M
0.91%
Sole
92.28K
Shared
0.00
None
0.00
ATI INC
SOLEShares161.96K
TypeSH
Market value$18.59M
0.89%
Sole
161.96K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares305.92K
TypeSH
Market value$18.36M
0.88%
Sole
305.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares101.76K
TypeSH
Market value$17.42M
0.84%
Sole
101.76K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares29.30K
TypeSH
Market value$17.02M
0.82%
Sole
29.30K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares639.73K
TypeSH
Market value$16.93M
0.81%
Sole
639.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares217.89K
TypeSH
Market value$16.78M
0.81%
Sole
217.89K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares282.92K
TypeSH
Market value$16.60M
0.80%
Sole
282.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.01K
TypeSH
Market value$16.59M
0.80%
Sole
61.01K
Shared
0.00
None
0.00
MKS INC.
SOLEShares102.59K
TypeSH
Market value$16.39M
0.79%
Sole
102.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares104.64K
TypeSH
Market value$16.20M
0.78%
Sole
104.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 724.49K | SH | $494.04M 23.75% | 724.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 731.45K | SH | $72.55M 3.49% | 102.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.29M | SH | $38.53M 1.85% | 12.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.75K | SH | $36.15M 1.74% | 74.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.15K | SH | $31.66M 1.52% | 137.15K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 425.18K | SH | $31.29M 1.50% | 425.18K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 120.26K | SH | $31.10M 1.50% | 120.26K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 99.95K | SH | $28.82M 1.39% | 99.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 53.30K | SH | $22.73M 1.09% | 53.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.44K | SH | $20.83M 1.00% | 41.44K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 105.18K | SH | $20.70M 1.00% | 105.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 109.36K | SH | $20.40M 0.98% | 109.36K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 92.33K | SH | $20.04M 0.96% | 92.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.55K | SH | $19.58M 0.94% | 62.55K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 92.28K | SH | $18.95M 0.91% | 92.28K | 0.00 | 0.00 |
ATI INCSOLE | COM | 161.96K | SH | $18.59M 0.89% | 161.96K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 305.92K | SH | $18.36M 0.88% | 305.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 101.76K | SH | $17.42M 0.84% | 101.76K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 29.30K | SH | $17.02M 0.82% | 29.30K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 639.73K | SH | $16.93M 0.81% | 639.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 217.89K | SH | $16.78M 0.81% | 217.89K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 282.92K | SH | $16.60M 0.80% | 282.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.01K | SH | $16.59M 0.80% | 61.01K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 102.59K | SH | $16.39M 0.79% | 102.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 104.64K | SH | $16.20M 0.78% | 104.64K | 0.00 | 0.00 |
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