2026 Q2 Portfolio Activity
In 2026 Q2, Concentric Capital Strategies, LP maintained a portfolio of 454 distinct positions. The most significant new addition was CORTEVA INC, now representing 0.51% of the total fund value. They heavily accumulated shares in DISNEY WALT CO, increasing the position by 4512.4%. The fund also reduced its exposure to INTEL CORP by 96.3%.
Position History
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Total Positions
454
Quarter
2026 Q2
Top Holding
SPY (31.3%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 454
Concentric Capital Strategies, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 31.26% | 42.08% |
#1
Prev: #1
|
6.5 |
—
|
-13,623 | -1.8% |
P
S
|
754,369 | $563,340,138 |
$559.58
+37.5%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 7.38% | — |
#2
Prev: #—
|
8.0 |
—
|
1,382,600 | — |
NEW
|
1,382,600 | $133,075,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.67% | — |
#3
Prev: #—
|
5.2 |
—
|
84,300 | — |
NEW
|
84,300 | $30,126,291 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 1.47% | 0.91% |
#4
10
Prev: #14
|
4.1 |
—
|
901,193 | 299.0% |
P
S
|
1,202,621 | $26,565,898 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.39% |
#5
1
Prev: #4
|
3.0 |
—
|
13,368 | 14.1% |
P
S
|
107,989 | $21,607,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.00% | 0.59% |
#6
18
Prev: #24
|
3.4 |
—
|
65,239 | 136.4% |
P
S
|
113,079 | $17,941,114 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.04% |
#7
1
Prev: #8
|
2.9 |
—
|
13,655 | 23.1% |
P
S
|
72,668 | $17,319,691 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 1.90% |
#8
5
Prev: #3
|
0.4 |
—
|
-32,286 | -36.3% |
P
S
|
56,565 | $16,367,648 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.88% | 0.55% |
#9
17
Prev: #26
|
3.4 |
—
|
34,490 | 70.8% |
P
S
|
83,174 | $15,846,310 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 1.34% |
#10
5
Prev: #5
|
0.3 |
—
|
-12,271 | -22.2% |
P
S
|
43,070 | $15,391,926 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.80% | 0.31% |
#11
40
Prev: #51
|
3.3 |
—
|
39,031 | 207.6% |
P
S
|
57,831 | $14,456,593 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.72% | 0.94% |
#12
Prev: #12
|
2.3 |
—
|
2,448 | 10.8% |
P
S
|
25,065 | $13,007,231 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.70% | 1.34% |
#13
7
Prev: #6
|
0.3 |
—
|
-18,229 | -36.9% |
P
S
|
31,238 | $12,552,678 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.15% |
#14
96
Prev: #110
|
3.3 |
—
|
10,809 | 207.3% |
P
S
|
16,023 | $11,584,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 0.61% | — |
#15
Prev: #—
|
3.7 |
—
|
225,466 | — |
NEW
|
225,466 | $11,061,362 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.17% |
#16
82
Prev: #98
|
3.2 |
—
|
34,377 | 419.8% |
P
S
|
42,565 | $10,810,233 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.57% | 0.56% |
#17
8
Prev: #25
|
3.2 |
—
|
44,408 | 50.3% |
P
S
|
132,706 | $10,301,967 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.56% | 0.02% |
#18
265
Prev: #283
|
3.2 |
—
|
184,001 | 4100.8% |
P
S
|
188,488 | $10,010,598 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.51% | — |
#19
Prev: #—
|
3.7 |
—
|
108,219 | — |
NEW
|
108,219 | $9,165,067 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.37% |
#20
22
Prev: #42
|
3.2 |
—
|
25,500 | 113.2% |
P
S
|
48,017 | $9,110,265 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.49% | 0.97% |
#21
11
Prev: #10
|
0.2 |
—
|
-11,318 | -26.2% |
P
S
|
31,853 | $8,874,564 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.49% | 0.34% |
#22
25
Prev: #47
|
3.2 |
—
|
12,888 | 102.3% |
P
S
|
25,490 | $8,776,717 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.10% |
#23
116
Prev: #139
|
3.2 |
—
|
21,484 | 540.6% |
P
S
|
25,458 | $8,734,385 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.48% | — |
#24
Prev: #—
|
3.7 |
—
|
52,372 | — |
NEW
|
52,372 | $8,729,889 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.48% | 0.18% |
#25
70
Prev: #95
|
3.2 |
—
|
14,604 | 339.8% |
P
S
|
18,902 | $8,678,475 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.47% | — |
#26
Prev: #—
|
3.7 |
—
|
83,785 | — |
NEW
|
83,785 | $8,534,340 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.03% |
#27
238
Prev: #265
|
3.2 |
—
|
17,971 | 1170.7% |
P
S
|
19,506 | $8,452,535 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
172,407 | — |
NEW
|
172,407 | $8,194,505 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
214,009 | — |
NEW
|
214,009 | $7,892,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.44% | 0.16% |
#30
75
Prev: #105
|
2.2 |
—
|
550 | 18.9% |
P
S
|
3,460 | $7,867,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJM
CALL
SMUCKER J M CO
|
CALL Option | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
69,000 | — |
NEW
|
69,000 | $7,762,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.72% |
#32
13
Prev: #19
|
0.7 |
—
|
-2,318 | -10.1% |
P
S
|
20,641 | $7,699,506 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.42% | 0.11% |
#33
99
Prev: #132
|
3.2 |
—
|
11,259 | 202.1% |
P
S
|
16,830 | $7,485,984 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.41% | 0.27% |
#34
32
Prev: #66
|
3.2 |
—
|
13,801 | 124.5% |
P
S
|
24,886 | $7,434,693 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.16% |
#35
67
Prev: #102
|
3.2 |
—
|
16,142 | 246.7% |
P
S
|
22,684 | $7,425,154 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.06% |
#36
152
Prev: #188
|
3.2 |
—
|
54,457 | 625.0% |
P
S
|
63,170 | $7,419,948 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.24% |
#37
36
Prev: #73
|
3.2 |
—
|
9,780 | 125.2% |
P
S
|
17,594 | $7,400,036 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.07% |
#38
129
Prev: #167
|
3.2 |
—
|
12,683 | 751.4% |
P
S
|
14,371 | $7,380,946 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
77,062 | — |
NEW
|
77,062 | $7,331,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
24,451 | — |
NEW
|
24,451 | $7,288,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.25% |
#41
29
Prev: #70
|
3.2 |
—
|
8,610 | 80.9% |
P
S
|
19,255 | $7,196,171 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.47% |
#42
12
Prev: #30
|
2.7 |
—
|
15,228 | 20.8% |
P
S
|
88,406 | $7,184,756 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
35,546 | — |
NEW
|
35,546 | $7,131,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
CDW CORP
|
Technology | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
49,866 | — |
NEW
|
49,866 | $7,013,154 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.85% |
#45
29
Prev: #16
|
0.2 |
—
|
-2,648 | -26.2% |
P
S
|
7,445 | $6,964,574 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
23,692 | — |
NEW
|
23,692 | $6,956,208 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREX
TREX INC
|
Industrials | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
138,137 | — |
NEW
|
138,137 | $6,912,375 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.38% | 0.20% |
#48
38
Prev: #86
|
3.2 |
—
|
50,901 | 51.0% |
P
S
|
150,672 | $6,796,814 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
104,555 | — |
NEW
|
104,555 | $6,722,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
46,687 | — |
NEW
|
46,687 | $6,701,452 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 454 holdings