Concentric Capital Strategies, LP: 13F holdings
CIK 18518692026Q2
| Positions | 311 |
|---|
| Reported value | $1.8bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 311 (+2 vs prior quarter) |
|---|
| Reported value | $1.8bn (+51.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 754,369 | $563.3m | 31.3% |
| VXX BARCLAYS BANK PLC | 1,202,621 | $26.6m | 1.5% |
| NVDA NVIDIA CORPORATION | 107,989 | $21.6m | 1.2% |
| XLV SELECT SECTOR SPDR TR | 113,079 | $17.9m | 1.0% |
| AMZN AMAZON COM INC | 72,668 | $17.3m | 1.0% |
| AAPL APPLE INC | 56,565 | $16.4m | 0.9% |
| XLK SELECT SECTOR SPDR TR | 83,174 | $15.8m | 0.9% |
| GOOGL ALPHABET INC | 43,070 | $15.4m | 0.9% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 57,831 | $14.5m | 0.8% |
| LINDE PLC | 25,065 | $13.0m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1851869")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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