Concentric Capital Strategies, LP

Stamford, CT · CIK 1851869 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited partnership

Assets managed$3.1bn
Staff11 · 8 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $1.1bn gross assets
Form ADV · 2026-03-24SEC adviser record

Legal entityCONCENTRIC CAPITAL STRATEGIES, L.P. (US)

Kindhedge funds
Others nearbyStamford, CT

As an employer

Offices in1 country
Private fundshedge 2

$1.6bn reported value +41.7% vs Q1 2026

304positions

44.4%in top 10

133 new 110 added 61 reduced 135 sold out vs Q1 2026

Options: 5 call positions ($174.7m notional), 4 put positions ($2.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	754,369	$563.3m34.67%	34.67%	Reduced -13.6k	-13,623 -1.8%
2	BARCLAYS BANK PLC IPATH S&P 500 SH VXX	VXX	1,202,621	$26.6m1.63%	1.63%	Added +901.2k	+901,193 299.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	107,989	$21.6m1.33%	1.33%	Added +13.4k	+13,368 14.1%
4	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	113,079	$17.9m1.10%	1.10%	Added +65.2k	+65,239 136.4%
5	AMAZON COM INC COM AMZN	AMZN	72,668	$17.3m1.07%	1.07%	Added +13.7k	+13,655 23.1%
6	APPLE INC COM AAPL	AAPL	56,565	$16.4m1.01%	1.01%	Reduced -32.3k	-32,286 -36.3%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	83,174	$15.8m0.98%	0.98%	Added +34.5k	+34,490 70.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,070	$15.4m0.95%	0.95%	Reduced -12.3k	-12,271 -22.2%
9	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	57,831	$14.5m0.89%	0.89%	Added +39.0k	+39,031 207.6%
10	LINDE PLC SHS LIN	LIN	25,065	$13.0m0.80%	0.80%	Added +2.4k	+2,448 10.8%
11	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	31,238	$12.6m0.77%	0.77%	Reduced -18.2k	-18,229 -36.9%
12	APPLIED MATLS INC COM AMAT	AMAT	16,023	$11.6m0.71%	0.71%	Added +10.8k	+10,809 207.3%
13	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	225,466	$11.1m0.68%	0.68%	New
14	JOHNSON & JOHNSON COM JNJ	JNJ	42,565	$10.8m0.67%	0.67%	Added +34.4k	+34,377 419.9%
15	BOISE CASCADE CO DEL COM BCC	BCC	132,706	$10.3m0.63%	0.63%	Added +44.4k	+44,408 50.3%
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	188,488	$10.0m0.62%	0.62%	Added +184.0k	+184,001 4100.8%
17	CORTEVA INC COM CTVA	CTVA	108,219	$9.2m0.56%	0.56%	New
18	RTX CORPORATION COM RTX	RTX	48,017	$9.1m0.56%	0.56%	Added +25.5k	+25,500 113.2%
19	ECOLAB INC COM ECL	ECL	31,853	$8.9m0.55%	0.55%	Reduced -11.3k	-11,318 -26.2%
20	SHERWIN WILLIAMS CO COM SHW	SHW	25,490	$8.8m0.54%	0.54%	Added +12.9k	+12,888 102.3%
21	VISA INC COM CL A V	V	25,458	$8.7m0.54%	0.54%	Added +21.5k	+21,484 540.6%
22	WASTE CONNECTIONS INC COM WCN	WCN	52,372	$8.7m0.54%	0.54%	New
23	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	18,902	$8.7m0.53%	0.53%	Added +14.6k	+14,604 339.8%
24	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	83,785	$8.5m0.53%	0.53%	New
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	19,506	$8.5m0.52%	0.52%	Added +18.0k	+17,971 1170.8%
26	CSX CORP COM CSX	CSX	172,407	$8.2m0.50%	0.50%	New
27	TENABLE HLDGS INC COM TENB	TENB	214,009	$7.9m0.49%	0.49%	New
28	SANDISK CORP COM SNDK	SNDK	3,460	$7.9m0.48%	0.48%	Added +550	+550 18.9%
29	MICROSOFT CORP COM MSFT	MSFT	20,641	$7.7m0.47%	0.47%	Reduced -2.3k	-2,318 -10.1%
30	MKS INC. COM MKSI	MKSI	16,830	$7.5m0.46%	0.46%	Added +11.3k	+11,259 202.1%
31	CLEAN HARBORS INC COM CLH	CLH	24,886	$7.4m0.46%	0.46%	Added +13.8k	+13,801 124.5%
32	JPMORGAN CHASE & CO COM JPM	JPM	22,684	$7.4m0.46%	0.46%	Added +16.1k	+16,142 246.7%
33	CISCO SYS INC COM CSCO	CSCO	63,170	$7.4m0.46%	0.46%	Added +54.5k	+54,457 625.0%
34	TESLA INC COM TSLA	TSLA	17,594	$7.4m0.46%	0.46%	Added +9.8k	+9,780 125.2%
35	MASTERCARD INCORPORATED CL A MA	MA	14,371	$7.4m0.45%	0.45%	Added +12.7k	+12,683 751.4%
36	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	77,062	$7.3m0.45%	0.45%	New
37	TEXAS INSTRS INC COM TXN	TXN	24,451	$7.3m0.45%	0.45%	New
38	GE AEROSPACE COM NEW GE	GE	19,255	$7.2m0.44%	0.44%	Added +8.6k	+8,610 80.9%
39	COCA COLA CO COM KO	KO	88,406	$7.2m0.44%	0.44%	Added +15.2k	+15,228 20.8%
40	CAPITAL ONE FINL CORP COM COF	COF	35,546	$7.1m0.44%	0.44%	New
41	CDW CORP COM CDW	CDW	49,866	$7.0m0.43%	0.43%	New
42	COSTCO WHSL CORP NEW COM COST	COST	7,445	$7.0m0.43%	0.43%	Reduced -2.6k	-2,648 -26.2%
43	BIO RAD LABS INC CL A BIO	BIO	23,692	$7.0m0.43%	0.43%	New
44	TREX CO INC COM TREX	TREX	138,137	$6.9m0.43%	0.43%	New
45	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	150,672	$6.8m0.42%	0.42%	Added +50.9k	+50,901 51.0%
46	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	104,555	$6.7m0.41%	0.41%	New
47	ARCBEST CORP COM ARCB	ARCB	46,687	$6.7m0.41%	0.41%	New
48	EQUINIX INC COM EQIX	EQIX	6,405	$6.7m0.41%	0.41%	Added +2.1k	+2,134 50.0%
49	AMERICAN EXPRESS CO COM AXP	AXP	19,597	$6.6m0.41%	0.41%	New
50	AMETEK INC COM AME	AME	27,045	$6.5m0.40%	0.40%	Added +8.2k	+8,200 43.5%
51	AMERICAN INTL GROUP INC COM NEW AIG	AIG	86,456	$6.4m0.40%	0.40%	New
52	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	18,156	$6.4m0.39%	0.39%	Reduced -3.1k	-3,066 -14.4%
53	ARAMARK COM ARMK	ARMK	111,335	$6.3m0.39%	0.39%	Added +21.8k	+21,847 24.4%
54	ATI INC COM ATI	ATI	32,008	$6.3m0.39%	0.39%	New
55	REPUBLIC SVCS INC COM RSG	RSG	29,110	$6.2m0.38%	0.38%	New
56	AMPHENOL CORP CL A APH	APH	34,945	$6.2m0.38%	0.38%	New
57	OPENLANE INC COM OPLN	OPLN	148,554	$6.1m0.38%	0.38%	Added +132.5k	+132,503 825.5%
58	GOLDMAN SACHS GROUP INC COM GS	GS	6,027	$6.1m0.38%	0.38%	Added +3.5k	+3,524 140.8%
59	WAYFAIR INC CL A W	W	65,699	$6.1m0.37%	0.37%	Added +58.4k	+58,426 803.3%
60	ISHARES TR EXPANDED TECH IGV	IGV	66,872	$6.1m0.37%	0.37%	Reduced -63.8k	-63,782 -48.8%
61	UNITED AIRLS HLDGS INC COM UAL	UAL	42,953	$5.8m0.36%	0.36%	Added +39.1k	+39,107 1016.8%
62	METHANEX CORP COM MEOH	MEOH	124,879	$5.8m0.35%	0.35%	Added +101.6k	+101,557 435.5%
63	NORDSON CORP COM NDSN	NDSN	19,096	$5.8m0.35%	0.35%	New
64	TTM TECHNOLOGIES INC COM TTMI	TTMI	30,026	$5.6m0.35%	0.35%	Added +19.9k	+19,896 196.4%
65	JABIL INC COM JBL	JBL	14,495	$5.6m0.34%	0.34%	Reduced -4.9k	-4,923 -25.4%
66	PLEXUS CORP COM PLXS	PLXS	18,523	$5.6m0.34%	0.34%	Reduced -2.2k	-2,186 -10.6%
67	HAYWARD HLDGS INC COM HAYW	HAYW	321,663	$5.6m0.34%	0.34%	New
68	NUTANIX INC CL A NTNX	NTNX	108,322	$5.5m0.34%	0.34%	Added +22.5k	+22,463 26.2%
69	JOHNSON CTLS INTL PLC SHS JCI	JCI	37,496	$5.5m0.34%	0.34%	Reduced -2.8k	-2,820 -7.0%
70	WABTEC COM WAB	WAB	20,182	$5.4m0.33%	0.33%	Added +17.5k	+17,542 664.5%
71	WALMART INC COM WMT	WMT	46,927	$5.3m0.33%	0.33%	Reduced -14.3k	-14,325 -23.4%
72	DONALDSON INC COM DCI	DCI	58,875	$5.3m0.33%	0.33%	New
73	UBER TECHNOLOGIES INC COM UBER	UBER	73,139	$5.3m0.32%	0.32%	Added +56.2k	+56,165 330.9%
74	LOCKHEED MARTIN CORP COM LMT	LMT	10,213	$5.2m0.32%	0.32%	New
75	MICRON TECHNOLOGY INC COM MU	MU	4,482	$5.2m0.32%	0.32%	Reduced -5.5k	-5,512 -55.1%
76	BROADCOM INC COM AVGO	AVGO	13,627	$5.1m0.32%	0.32%	New
77	TEXAS ROADHOUSE INC COM TXRH	TXRH	26,237	$5.1m0.31%	0.31%	New
78	CUMMINS INC COM CMI	CMI	6,890	$4.9m0.30%	0.30%	Added +5.4k	+5,433 372.9%
79	PHILIP MORRIS INTL INC COM PM	PM	26,934	$4.9m0.30%	0.30%	Added +23.7k	+23,657 721.9%
80	PARKER-HANNIFIN CORP COM PH	PH	4,938	$4.8m0.30%	0.30%	Reduced -5.8k	-5,802 -54.0%
81	IDEX CORP COM IEX	IEX	21,188	$4.8m0.30%	0.30%	Added +18.0k	+18,006 565.9%
82	BWX TECHNOLOGIES INC COM BWXT	BWXT	24,380	$4.7m0.29%	0.29%	Added +15.4k	+15,373 170.7%
83	BAKER HUGHES COMPANY CL A BKR	BKR	85,186	$4.7m0.29%	0.29%	New
84	FLEX LTD ORD FLEX	FLEX	29,083	$4.7m0.29%	0.29%	Reduced -37.4k	-37,382 -56.2%
85	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	13,825	$4.7m0.29%	0.29%	Added +3.7k	+3,732 37.0%
86	MASTEC INC COM MTZ	MTZ	11,180	$4.7m0.29%	0.29%	Added +10.0k	+9,979 830.9%
87	WASTE MGMT INC DEL COM WM	WM	20,788	$4.6m0.29%	0.29%	Added +13.2k	+13,205 174.1%
88	QNITY ELECTRONICS INC COMMON STOCK Q	Q	28,349	$4.6m0.28%	0.28%	Added +22.4k	+22,407 377.1%
89	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,321	$4.6m0.28%	0.28%	New
90	RBC BEARINGS INC COM RBC	RBC	7,127	$4.6m0.28%	0.28%	Added +2.4k	+2,421 51.4%
91	ONTO INNOVATION INC COM ONTO	ONTO	11,679	$4.4m0.27%	0.27%	Added +6.3k	+6,336 118.6%
92	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	38,757	$4.4m0.27%	0.27%	Added +17.0k	+16,964 77.8%
93	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	17,541	$4.2m0.26%	0.26%	Added +14.7k	+14,699 517.2%
94	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	45,019	$4.1m0.26%	0.26%	Added +8.2k	+8,171 22.2%
95	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	90,747	$4.1m0.25%	0.25%	Added +14.4k	+14,446 18.9%
96	VARONIS SYS INC COM VRNS	VRNS	97,526	$4.1m0.25%	0.25%	Reduced -7.1k	-7,121 -6.8%
97	HUB GROUP INC CL A HUBG	HUBG	92,324	$4.0m0.25%	0.25%	New
98	RPM INTL INC COM RPM	RPM	35,873	$4.0m0.25%	0.25%	Added +31.5k	+31,531 726.2%
99	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	106,433	$3.9m0.24%	0.24%	Added +53.1k	+53,053 99.4%
100	DANAHER CORPORATION COM DHR	DHR	20,478	$3.9m0.24%	0.24%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	148,419	$12.9m148.4k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	57,544	$11.0m57.5k shares
SELECT SECTOR SPDR TR XLP	XLP	89,994	$7.4m90.0k shares
WISDOMTREE TR WCLD	WCLD	260,102	$7.1m260.1k shares
INVESCO QQQ TR QQQ	QQQ	10,023	$5.8m10.0k shares
VERIZON COMMUNICATIONS INC VZ	VZ	101,879	$5.1m101.9k shares
SELECT SECTOR SPDR TR XLI	XLI	27,632	$4.5m27.6k shares
PEPSICO INC PEP	PEP	28,619	$4.4m28.6k shares
AIR PRODS & CHEMS INC APD	APD	14,552	$4.2m14.6k shares
FEDEX CORP FDX	FDX	10,261	$3.7m10.3k shares
TEXTRON INC TXT	TXT	39,749	$3.5m39.7k shares
LANDSTAR SYS INC LSTR	LSTR	19,970	$3.2m20.0k shares
COLGATE PALMOLIVE CO CL	CL	36,191	$3.1m36.2k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	8,807	$3.0m8.8k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	15,338	$3.0m15.3k shares
DISNEY WALT CO DIS	DIS	29,976	$2.9m30.0k shares
SCHWAB CHARLES CORP SCHW	SCHW	29,970	$2.8m30.0k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	34,921	$2.6m34.9k shares
TE CONNECTIVITY PLC TEL	TEL	11,156	$2.3m11.2k shares
ISHARES INC EWZ	EWZ	57,352	$2.2m57.4k shares
ARM HOLDINGS PLC ARM	ARM	14,113	$2.1m14.1k shares
WYNDHAM HOTELS & RESORTS INC WH	WH	25,555	$2.1m25.6k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	30,943	$2.0m30.9k shares
ASHLAND INC ASH	ASH	32,993	$1.8m33.0k shares
BLACKROCK INC BLK	BLK	1,807	$1.7m1.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
DISNEY WALT CO DIS · Call	DIS	Call	1,382,600	$133.1m1.4m shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	84,300	$30.1m84.3k shares	New
SMUCKER J M CO SJM · Call	SJM	Call	69,000	$7.8m69.0k shares	New
HYPERLIQUID STRATEGIES INC PURR · Call	PURR	Call	331,100	$2.6m331.1k shares	New
GALAXY DIGITAL INC. GLXY · Call	GLXY	Call	42,000	$1.1m42.0k shares	New
ETF SER SOLUTIONS JETS · Put	JETS	Put	23,000	$764.1k23.0k shares	New
CARNIVAL CORP LTD CCL · Put	CCL	Put	23,000	$657.1k23.0k shares	New
CONAGRA BRANDS INC CAG · Put	CAG	Put	39,900	$537.1k39.9k shares	New
NORWEGIAN CRUISE LINE HLDG L NCLH · Put	NCLH	Put	23,000	$485.5k23.0k shares	New