Concentric Capital Strategies, LP

Concentric Capital Strategies, LP reported 313 holdings worth US$1.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Concentric Capital Strategies, LP reported 313 holdings worth US$1.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
313
Value as reported
US$1.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation108KUS$21.6M1.2%
Amazon.com, Inc.72,668US$17.3M0.96%
Apple Inc56,565US$16.4M0.91%
Alphabet Inc (google) Class C43,070US$15.4M0.85%
Take-two Interactive Software, Inc.57,831US$14.5M0.80%
Madison Square Garden Sports Corp.31,238US$12.6M0.70%
Applied Materials, Inc.16,023US$11.6M0.64%
Johnson & Johnson42,565US$10.8M0.60%
Boise Cascade, L.l.c.133KUS$10.3M0.57%
Corteva, Inc.108KUS$9.17M0.51%
Rtx Corporation48,017US$9.11M0.51%
Ecolab Inc.31,853US$8.87M0.49%
Sherwin-williams Company (the)25,490US$8.78M0.49%
Visa Inc.25,458US$8.73M0.48%
Waste Connections, Inc.52,372US$8.73M0.48%
Ul Solutions Inc.83,785US$8.53M0.47%
Lam Research Corporation19,506US$8.45M0.47%
Csx Corporation172KUS$8.19M0.45%
Tenable Holdings, Inc.214KUS$7.89M0.44%
Sandisk Corporation3,460US$7.87M0.44%
Microsoft Corp.20,641US$7.7M0.43%
Mks Inc.16,830US$7.49M0.42%
Clean Harbors, Inc.24,886US$7.43M0.41%
Jp Morgan Chase & Co.22,684US$7.43M0.41%
Cisco Systems, Inc.63,170US$7.42M0.41%
Tesla, Inc.17,594US$7.4M0.41%
Mastercard Incorporated14,371US$7.38M0.41%
Liberty Media Corporation - Series A Liberty Formula One77,062US$7.33M0.41%
Texas Instruments Incorporated24,451US$7.29M0.40%
Ge Aerospace19,255US$7.2M0.40%
Coca-cola Company (the)88,406US$7.18M0.40%
Capital One Financial Corporation35,546US$7.13M0.40%
Cdw Corporation49,866US$7.01M0.39%
Costco Wholesale Corporation7,445US$6.96M0.39%
Bio-rad Laboratories, Inc.23,692US$6.96M0.39%
Trex Company, Inc.138KUS$6.91M0.38%
Hewlett Packard Enterprise Company151KUS$6.8M0.38%
Arcbest Corporation46,687US$6.7M0.37%
Equinix, Inc.6,405US$6.68M0.37%
American Express Company19,597US$6.63M0.37%
Ametek, Inc.27,045US$6.54M0.36%
American International Group, Inc. New86,456US$6.44M0.36%
Keysight Technologies Inc.18,156US$6.36M0.35%
Aramark111KUS$6.33M0.35%
Ati Inc.32,008US$6.31M0.35%
Republic Services, Inc.29,110US$6.2M0.34%
Amphenol Corporation34,945US$6.16M0.34%
Openlane, Inc.149KUS$6.13M0.34%
Goldman Sachs Group, Inc. (the)6,027US$6.1M0.34%
Wayfair Inc.65,699US$6.07M0.34%
United Airlines Holdings, Inc.42,953US$5.84M0.32%
Methanex Corporation125KUS$5.76M0.32%
Nordson Corporation19,096US$5.76M0.32%
Ttm Technologies, Inc.30,026US$5.62M0.31%
Jabil Inc.14,495US$5.59M0.31%
Plexus Corp.18,523US$5.57M0.31%
Hayward Holdings, Inc.322KUS$5.57M0.31%
Nutanix, Inc.108KUS$5.52M0.31%
Westinghouse Air Brake Technologies Corporation20,182US$5.44M0.30%
Walmart Inc.46,927US$5.31M0.29%
Donaldson Company, Inc.58,875US$5.29M0.29%
Uber Technologies, Inc.73,139US$5.28M0.29%
Lockheed Martin Corporation10,213US$5.2M0.29%
Micron Technology, Inc.4,482US$5.17M0.29%
Broadcom Inc.13,627US$5.15M0.29%
Texas Roadhouse, Inc.26,237US$5.07M0.28%
Cummins Inc.6,890US$4.91M0.27%
Philip Morris International Inc26,934US$4.87M0.27%
Parker-hannifin Corporation4,938US$4.83M0.27%
Idex Corporation21,188US$4.81M0.27%
Bwx Technologies, Inc.24,380US$4.75M0.26%
Baker Hughes Company85,186US$4.73M0.26%
Affiliated Managers Group, Inc.13,825US$4.68M0.26%
Mastec, Inc.11,180US$4.65M0.26%
Waste Management, Inc.20,788US$4.63M0.26%
Qnity Electronics, Inc.28,349US$4.63M0.26%
Asml Holding Nv2,321US$4.62M0.26%
Rbc Bearings Incorporated7,127US$4.59M0.25%
Onto Innovation Inc.11,679US$4.42M0.25%
Allison Transmission Holdings, Inc.38,757US$4.37M0.24%
Ferguson Enterprises Inc.17,541US$4.16M0.23%
O'reilly Automotive, Inc.45,019US$4.15M0.23%
Varonis Systems, Inc.97,526US$4.09M0.23%
Hub Group, Inc.92,324US$4.04M0.22%
Rpm International Inc.35,873US$3.99M0.22%
Gfl Environmental Inc106KUS$3.92M0.22%
Danaher Corporation20,478US$3.9M0.22%
International Flavors & Fragrances, Inc.49,149US$3.89M0.22%
Ralliant Corporation52,415US$3.86M0.21%
Carrier Global Corporation52,357US$3.84M0.21%
Procter & Gamble Company (the)25,748US$3.78M0.21%
Insight Enterprises, Inc.30,598US$3.73M0.21%
Bloom Energy Corporation12,174US$3.69M0.20%
Zebra Technologies Corporation13,965US$3.68M0.20%
Applied Industrial Technologies, Inc.10,546US$3.57M0.20%
Aptargroup, Inc.28,421US$3.56M0.20%
Packaging Corporation Of America14,739US$3.51M0.19%
Macom Technology Solutions Holdings, Inc.9,209US$3.5M0.19%
Solstice Advanced Materials Inc.38,436US$3.41M0.19%
Stmicroelectronics Nv43,236US$3.24M0.18%

Every holding of Concentric Capital Strategies, LP

Source

View original at SEC

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