Filed: 8/14/2026ACC: 0001851869-26-000006
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.80B
Total AUM (reported)
13.66M
Total Shares
Allocation by class
COM$822.75M45.7%
TR UNIT$563.34M31.3%
CL A$83.45M4.6%
CAP STK CL A$45.52M2.5%
COM NEW$41.89M2.3%
SHS$38.93M2.2%
IPATH S&P 500 SH$26.57M1.5%
Portfolio Concentration
Top 3$741.93M41.2%
4–10$130.10M7.2%
11–25$149.93M8.3%
Rest$780.15M43.3%
Top 3 weight
41.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Sole
Full voting authority
11.64M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.90K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings311
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares754.37K
TypeSH
Market value$563.34M
31.26%
Sole
754.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.38M
TypeSH
Market value$133.08M
7.38%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.37K
TypeSH
Market value$45.52M
2.53%
Sole
43.07K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares1.20M
TypeSH
Market value$26.57M
1.47%
Sole
1.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.99K
TypeSH
Market value$21.61M
1.20%
Sole
107.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.08K
TypeSH
Market value$17.94M
1.00%
Sole
113.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.67K
TypeSH
Market value$17.32M
0.96%
Sole
72.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.56K
TypeSH
Market value$16.37M
0.91%
Sole
56.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.17K
TypeSH
Market value$15.85M
0.88%
Sole
83.17K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares57.83K
TypeSH
Market value$14.46M
0.80%
Sole
57.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares25.07K
TypeSH
Market value$13.01M
0.72%
Sole
25.07K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares31.24K
TypeSH
Market value$12.55M
0.70%
Sole
31.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.02K
TypeSH
Market value$11.58M
0.64%
Sole
16.02K
Shared
0.00
None
0.00
DPC HOLDINGS PLC
SOLEShares225.47K
TypeSH
Market value$11.06M
0.61%
Sole
225.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.56K
TypeSH
Market value$10.81M
0.60%
Sole
42.56K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares132.71K
TypeSH
Market value$10.30M
0.57%
Sole
132.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares188.49K
TypeSH
Market value$10.01M
0.56%
Sole
188.49K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares108.22K
TypeSH
Market value$9.17M
0.51%
Sole
108.22K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares48.02K
TypeSH
Market value$9.11M
0.51%
Sole
48.02K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares31.85K
TypeSH
Market value$8.87M
0.49%
Sole
31.85K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares25.49K
TypeSH
Market value$8.78M
0.49%
Sole
25.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.46K
TypeSH
Market value$8.73M
0.48%
Sole
25.46K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares52.37K
TypeSH
Market value$8.73M
0.48%
Sole
52.37K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares18.90K
TypeSH
Market value$8.68M
0.48%
Sole
18.90K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares83.78K
TypeSH
Market value$8.53M
0.47%
Sole
83.78K
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 | 754.37K | SH | $563.34M 31.26% | 754.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.38M | SH | $133.08M 7.38% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.37K | SH | $45.52M 2.53% | 43.07K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 1.20M | SH | $26.57M 1.47% | 1.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.99K | SH | $21.61M 1.20% | 107.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 113.08K | SH | $17.94M 1.00% | 113.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.67K | SH | $17.32M 0.96% | 72.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.56K | SH | $16.37M 0.91% | 56.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 83.17K | SH | $15.85M 0.88% | 83.17K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 57.83K | SH | $14.46M 0.80% | 57.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 25.07K | SH | $13.01M 0.72% | 25.07K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 31.24K | SH | $12.55M 0.70% | 31.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.02K | SH | $11.58M 0.64% | 16.02K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 225.47K | SH | $11.06M 0.61% | 225.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.56K | SH | $10.81M 0.60% | 42.56K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 132.71K | SH | $10.30M 0.57% | 132.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 188.49K | SH | $10.01M 0.56% | 188.49K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 108.22K | SH | $9.17M 0.51% | 108.22K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 48.02K | SH | $9.11M 0.51% | 48.02K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 31.85K | SH | $8.87M 0.49% | 31.85K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 25.49K | SH | $8.78M 0.49% | 25.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.46K | SH | $8.73M 0.48% | 25.46K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 52.37K | SH | $8.73M 0.48% | 52.37K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18.90K | SH | $8.68M 0.48% | 18.90K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 83.78K | SH | $8.53M 0.47% | 83.78K | 0.00 | 0.00 |
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