Holdings
Concentric Capital Strategies, LP
As of Jun 30, 2026, Concentric Capital Strategies, LP reported 278 positions worth US$913M. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 108K | US$21.6M | +13,368 | Jun 30, 2026 |
| Amazon.com, Inc. | 72,668 | US$17.3M | +13,655 | Jun 30, 2026 |
| Apple Inc | 56,565 | US$16.4M | −32,286 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 43,070 | US$15.4M | −12,271 | Jun 30, 2026 |
| Take-two Interactive Software, Inc. | 57,831 | US$14.5M | +39,031 | Jun 30, 2026 |
| Madison Square Garden Sports Corp. | 31,238 | US$12.6M | −18,229 | Jun 30, 2026 |
| Applied Materials, Inc. | 16,023 | US$11.6M | +10,809 | Jun 30, 2026 |
| Johnson & Johnson | 42,565 | US$10.8M | +34,377 | Jun 30, 2026 |
| Boise Cascade, L.l.c. | 133K | US$10.3M | +44,408 | Jun 30, 2026 |
| Corteva, Inc. | 108K | US$9.17M | new | Jun 30, 2026 |