Filed: 5/15/2026ACC: 0001851869-26-000004
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$1.19B
Total AUM (reported)
8.18M
Total Shares
Allocation by class
TR UNIT$499.46M42.1%
COM$422.62M35.6%
CL A$55.03M4.6%
SHS$26.97M2.3%
COM NEW$17.48M1.5%
CAP STK CL A$15.91M1.3%
20 YR TR BD ETF$12.87M1.1%
Portfolio Concentration
Top 3$547.09M46.1%
4–10$97.36M8.2%
11–25$135.39M11.4%
Rest$407.22M34.3%
Top 3 weight
46.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares767.99K
TypeSH
Market value$499.46M
42.08%
Sole
767.99K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares568.34K
TypeSH
Market value$25.08M
2.11%
Sole
52.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.85K
TypeSH
Market value$22.55M
1.90%
Sole
88.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.62K
TypeSH
Market value$16.50M
1.39%
Sole
94.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.34K
TypeSH
Market value$15.91M
1.34%
Sole
55.34K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares49.47K
TypeSH
Market value$15.90M
1.34%
Sole
49.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.42K
TypeSH
Market value$12.87M
1.08%
Sole
148.42K
Shared
0.00
None
0.00
GAMESTOP CORP
SOLEShares538.38K
TypeSH
Market value$12.40M
1.04%
Sole
21.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.01K
TypeSH
Market value$12.29M
1.04%
Sole
59.01K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares43.17K
TypeSH
Market value$11.48M
0.97%
Sole
43.17K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares52.96K
TypeSH
Market value$11.24M
0.95%
Sole
52.96K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares22.62K
TypeSH
Market value$11.21M
0.94%
Sole
22.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares57.54K
TypeSH
Market value$11.04M
0.93%
Sole
57.54K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares301.43K
TypeSH
Market value$10.76M
0.91%
Sole
301.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.65K
TypeSH
Market value$10.46M
0.88%
Sole
130.65K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares10.09K
TypeSH
Market value$10.06M
0.85%
Sole
10.09K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares10.74K
TypeSH
Market value$9.61M
0.81%
Sole
10.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.59K
TypeSH
Market value$8.91M
0.75%
Sole
18.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.96K
TypeSH
Market value$8.50M
0.72%
Sole
22.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.61K
TypeSH
Market value$7.79M
0.66%
Sole
13.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares61.25K
TypeSH
Market value$7.61M
0.64%
Sole
61.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.99K
TypeSH
Market value$7.38M
0.62%
Sole
89.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares260.10K
TypeSH
Market value$7.11M
0.60%
Sole
260.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.84K
TypeSH
Market value$7.01M
0.59%
Sole
47.84K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares88.30K
TypeSH
Market value$6.70M
0.56%
Sole
88.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 767.99K | SH | $499.46M 42.08% | 767.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 568.34K | SH | $25.08M 2.11% | 52.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.85K | SH | $22.55M 1.90% | 88.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.62K | SH | $16.50M 1.39% | 94.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.34K | SH | $15.91M 1.34% | 55.34K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 49.47K | SH | $15.90M 1.34% | 49.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 148.42K | SH | $12.87M 1.08% | 148.42K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 538.38K | SH | $12.40M 1.04% | 21.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.01K | SH | $12.29M 1.04% | 59.01K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 43.17K | SH | $11.48M 0.97% | 43.17K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 52.96K | SH | $11.24M 0.95% | 52.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 22.62K | SH | $11.21M 0.94% | 22.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.54K | SH | $11.04M 0.93% | 57.54K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 301.43K | SH | $10.76M 0.91% | 301.43K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 130.65K | SH | $10.46M 0.88% | 130.65K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.09K | SH | $10.06M 0.85% | 10.09K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.74K | SH | $9.61M 0.81% | 10.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.59K | SH | $8.91M 0.75% | 18.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $8.50M 0.72% | 22.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.61K | SH | $7.79M 0.66% | 13.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 61.25K | SH | $7.61M 0.64% | 61.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 89.99K | SH | $7.38M 0.62% | 89.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 260.10K | SH | $7.11M 0.60% | 260.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 47.84K | SH | $7.01M 0.59% | 47.84K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 88.30K | SH | $6.70M 0.56% | 88.30K | 0.00 | 0.00 |
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