Concentric Capital Strategies, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Concentric Capital Strategies, LP held in its portfolio 247 assets valued at $2,080,067,920 (i.e. $2.08B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($494.04M), UNITED PARCEL SERVICE INC ($72.55M), and COMCAST CORP NEW ($38.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 247 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Concentric Capital Strategies, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 724488 | 494042857 | TR UNIT |
| UNITED PARCEL SERVICE INC | 731447 | 72552228 | CL B |
| COMCAST CORP NEW | 1289000 | 38528210 | CL A |
| MICROSOFT CORP | 74749 | 36150111 | COM |
| AMAZON COM INC | 137150 | 31656963 | COM |
| BOISE CASCADE CO DEL | 425179 | 31293174 | COM |
| MADISON SQUARE GRDN SPRT COR | 120256 | 31104214 | CL A |
| AFFILIATED MANAGERS GROUP IN | 99955 | 28815027 | COM |
| LINDE PLC | 53302 | 22727440 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 41440 | 20829816 | CL B NEW |
| FTAI AVIATION LTD | 105177 | 20704092 | SHS |
| NVIDIA CORPORATION | 109364 | 20396386 | COM |
| NXP SEMICONDUCTORS N V | 92325 | 20040065 | COM |
| ALPHABET INC | 62550 | 19578150 | CAP STK CL A |
| AMETEK INC | 92281 | 18946212 | COM |
| ATI INC | 161956 | 18586071 | COM |
| ROLLINS INC | 305923 | 18361498 | COM |
| LAM RESEARCH CORP | 101760 | 17419277 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 29303 | 17016545 | SHS |
| BARCLAYS BANK PLC | 639725 | 16933521 | IPATH S&P 500 SH |
| CISCO SYS INC | 217891 | 16784144 | COM |
| ASHLAND INC | 282919 | 16598858 | COM |
| APPLE INC | 61008 | 16585635 | COM |
| MKS INC. | 102590 | 16393882 | COM |
| SELECT SECTOR SPDR TR | 104643 | 16198736 | STATE STREET HEA |
| FIGURE TECHNOLOGY SOLUTIO | 378719 | 15466884 | COM CL A |
| IDEX CORP | 82400 | 14662256 | COM |
| APPLIED MATLS INC | 56555 | 14534069 | COM |
| MICRON TECHNOLOGY INC | 48882 | 13951412 | COM |
| LOGITECH INTL S A | 134500 | 13479590 | SHS |
| JOHNSON CTLS INTL PLC | 112520 | 13474270 | SHS |
| WESCO INTL INC | 54679 | 13376671 | COM |
| JABIL INC | 58597 | 13361288 | COM |
| CSX CORP | 368457 | 13356566 | COM |
| PARKER-HANNIFIN CORP | 15079 | 13253838 | COM |
| CITIGROUP INC | 113476 | 13241514 | COM NEW |
| MORGAN STANLEY | 74574 | 13239122 | COM NEW |
| ECOLAB INC | 50318 | 13209481 | COM |
| CARRIER GLOBAL CORPORATION | 248400 | 13125456 | COM |
| KEYSIGHT TECHNOLOGIES INC | 64345 | 13074261 | COM |
| ALBEMARLE CORP | 91881 | 12995649 | COM |
| CHEWY INC | 387375 | 12802744 | CL A |
| RALLIANT CORP | 249146 | 12684023 | COM |
| SONOCO PRODS CO | 289417 | 12630158 | COM |
| MAXIMUS INC | 145014 | 12517608 | COM |
| CORNING INC | 142805 | 12504006 | COM |
| TD SYNNEX CORPORATION | 78194 | 11747085 | COM |
| NRG ENERGY INC | 73038 | 11630571 | COM NEW |
| DISNEY WALT CO | 101171 | 11510225 | COM |
| SALESFORCE INC | 43401 | 11497359 | COM |
| PENNYMAC FINL SVCS INC NEW | 86478 | 11401260 | COM |
| SCHWAB CHARLES CORP | 113500 | 11339785 | COM |
| COOPER COS INC | 135663 | 11118939 | COM |
| WAYFAIR INC | 110305 | 11075725 | CL A |
| GENERAL DYNAMICS CORP | 32578 | 10967709 | COM |
| BLACKROCK INC | 10179 | 10894991 | COM |
| YUM BRANDS INC | 71706 | 10847684 | COM |
| CADENCE DESIGN SYSTEM INC | 34467 | 10773695 | COM |
| ROCKWELL AUTOMATION INC | 27653 | 10758953 | COM |
| GFL ENVIRONMENTAL INC | 248976 | 10693519 | SUB VTG SHS |
| TIMKEN CO | 124316 | 10458705 | COM |
| DONALDSON INC | 117103 | 10382352 | COM |
| CORE & MAIN INC | 199632 | 10374875 | CL A |
| SPDR SERIES TRUST | 100117 | 10308046 | STATE STREET SPD |
| PHILIP MORRIS INTL INC | 63766 | 10228066 | COM |
| AIRBNB INC | 74562 | 10119555 | COM CL A |
| UWM HOLDINGS CORPORATION | 2251999 | 9863756 | COM CL A |
| CARNIVAL CORP | 310413 | 9480013 | UNIT 99/99/9999 |
| ELEMENT SOLUTIONS INC | 373897 | 9343686 | COM |
| NVENT ELECTRIC PLC | 89482 | 9124480 | SHS |
| STANLEY BLACK & DECKER INC | 122836 | 9124258 | COM |
| BLOOM ENERGY CORP | 103456 | 8989292 | COM CL A |
| CARLISLE COS INC | 27875 | 8916098 | COM |
| POOL CORP | 38453 | 8796124 | COM |
| GE VERNOVA INC | 13414 | 8766988 | COM |
| LYONDELLBASELL INDUSTRIES N | 202100 | 8750930 | SHS - A - |
| SEALED AIR CORP NEW | 203520 | 8431834 | COM |
| MATERION CORP | 61538 | 7650404 | COM |
| PLEXUS CORP | 51998 | 7643706 | COM |
| LITHIA MTRS INC | 22688 | 7539903 | COM |
| TESLA INC | 16180 | 7276470 | COM |
| NETGEAR INC | 286176 | 7019897 | COM |
| AMPHENOL CORP NEW | 51675 | 6983360 | CL A |
| FLEX LTD | 106913 | 6459683 | ORD |
| SILICON MOTION TECHNOLOGY CO | 69044 | 6400379 | SPONSORED ADR |
| CRH PLC | 51139 | 6382147 | ORD |
| MIDDLEBY CORP | 41965 | 6238937 | COM |
| LUMENTUM HLDGS INC | 16175 | 5961943 | COM |
| JOHNSON & JOHNSON | 28235 | 5843233 | COM |
| LIVE NATION ENTERTAINMENT IN | 40332 | 5747310 | COM |
| LIBERTY MEDIA CORP DEL | 58200 | 5733282 | COM LBTY ONE S C |
| SOLSTICE ADVANCED MATLS INC | 116950 | 5681431 | COM SHS |
| TALEN ENERGY CORP | 15122 | 5668330 | COM |
| WASTE MGMT INC DEL | 25049 | 5503516 | COM |
| COHERENT CORP | 29697 | 5481175 | COM |
| REPUBLIC SVCS INC | 25416 | 5386413 | COM |
| FASTENAL CO | 133979 | 5376577 | COM |
| WW GRAINGER INC | 5288 | 5335856 | COM |
| REDDIT INC | 22657 | 5208165 | CL A |
| SNAP INC | 628400 | 5071188 | CL A |
| FORTREA HLDGS INC | 293924 | 5070189 | COMMON STOCK |
| OKTA INC | 57394 | 4962859 | CL A |
| RAYONIER INC | 227288 | 4920785 | COM |
| VISA INC | 13366 | 4687590 | COM CL A |
| MASTERCARD INCORPORATED | 8194 | 4677791 | CL A |
| STIFEL FINL CORP | 34271 | 4291415 | COM |
| SOLARIS ENERGY INFRAS INC | 92549 | 4254478 | COM CL A |
| POTLATCHDELTIC CORPORATION | 104841 | 4170575 | COM |
| BLUELINX HLDGS INC | 67696 | 4158565 | COM NEW |
| CAPITAL ONE FINL CORP | 16376 | 3968887 | COM |
| DELTA AIR LINES INC DEL | 56283 | 3906040 | COM NEW |
| RBC BEARINGS INC | 8400 | 3766812 | COM |
| BWX TECHNOLOGIES INC | 21578 | 3729542 | COM |
| UNITED AIRLS HLDGS INC | 32385 | 3621291 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 563311 | 3610824 | COM |
| EAGLE MATLS INC | 17413 | 3598919 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 20930 | 3584890 | COM |
| RESIDEO TECHNOLOGIES INC | 100918 | 3544240 | COM |
| XYLEM INC | 23370 | 3182527 | COM |
| CAMECO CORP | 33332 | 3049545 | COM |
| LISTED FDS TR | 46109 | 3041350 | ROUNDHILL MAGNIF |
| AMERICAN EXPRESS CO | 8172 | 3023231 | COM |
| APTARGROUP INC | 24416 | 2977775 | COM |
| PTC INC | 16794 | 2925683 | COM |
| COSTCO WHSL CORP NEW | 3364 | 2900912 | COM |
| TTM TECHNOLOGIES INC | 40968 | 2826792 | COM |
| MARTIN MARIETTA MATLS INC | 4519 | 2813801 | COM |
| AEROVIRONMENT INC | 11341 | 2743274 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 35293 | 2679092 | COM NEW |
| INTUITIVE MACHINES INC | 155459 | 2523100 | CLASS A COM |
| RELIANCE INC | 8574 | 2476771 | COM |
| MCCORMICK & CO INC | 35808 | 2438883 | COM NON VTG |
| SYSCO CORP | 32843 | 2420201 | COM |
| INTERNATIONAL BUSINESS MACHS | 8099 | 2399005 | COM |
| HERSHEY CO | 12720 | 2314786 | COM |
| VULCAN MATLS CO | 8113 | 2313990 | COM |
| AUTODESK INC | 7774 | 2301182 | COM |
| ECHOSTAR CORP | 20655 | 2245199 | CL A |
| PLANET LABS PBC | 113394 | 2236130 | COM CL A |
| KARMAN HLDGS INC | 30369 | 2222100 | COMMON STOCK |
| GE AEROSPACE | 7194 | 2215968 | COM NEW |
| INTEL CORP | 59785 | 2206067 | COM |
| SHERWIN WILLIAMS CO | 6770 | 2193683 | COM |
| AST SPACEMOBILE INC | 29603 | 2150066 | COM CL A |
| REDWIRE CORPORATION | 279970 | 2127772 | COM |
| GSI TECHNOLOGY INC | 340664 | 2115523 | COM |
| VOYAGER TECHNOLOGIES INC | 80880 | 2114203 | COM CL A |
| UBER TECHNOLOGIES INC | 25813 | 2109180 | COM |
| CLOROX CO DEL | 20496 | 2066612 | COM |
| FIREFLY AEROSPACE INC | 92142 | 2061217 | COM |
| UNUSUAL MACHS INC | 161097 | 2052376 | COM SHS |
| META PLATFORMS INC | 3091 | 2040338 | CL A |
| ISHARES TR | 21525 | 2026794 | MSCI USA MIN VOL |
| SCIENCE APPLICATIONS INTL CO | 19928 | 2005952 | COM |
| FERGUSON ENTERPRISES INC | 8949 | 1992316 | COMMON STOCK NEW |
| BOEING CO | 8929 | 1938664 | COM |
| ONDAS HLDGS INC | 198525 | 1937604 | COM NEW |
| WEDBUSH SER TR | 60542 | 1913733 | DAN IVES WEDBUSH |
| PACKAGING CORP AMER | 9238 | 1905153 | COM |
| WOODWARD INC | 6204 | 1875593 | COM |
| TELEDYNE TECHNOLOGIES INC | 3623 | 1850375 | COM |
| ADVANCED MICRO DEVICES INC | 8635 | 1849272 | COM |
| ISHARES TR | 13423 | 1827541 | U.S. INSRNCE ETF |
| NUTANIX INC | 35295 | 1824399 | CL A |
| CACI INTL INC | 3395 | 1808890 | CL A |
| APPLIED INDL TECHNOLOGIES IN | 6935 | 1780700 | COM |
| TEXTRON INC | 20410 | 1779140 | COM |
| AXON ENTERPRISE INC | 3087 | 1753200 | COM |
| COCA COLA CO | 25064 | 1752224 | COM |
| PALANTIR TECHNOLOGIES INC | 9602 | 1706756 | CL A |
| ENOVIX CORPORATION | 229233 | 1675693 | COM |
| AGCO CORP | 15602 | 1627601 | COM |
| RED CAT HLDGS INC | 204729 | 1623501 | COM |
| CINTAS CORP | 8632 | 1623420 | COM |
| ASML HOLDING N V | 1514 | 1619768 | N Y REGISTRY SHS |
| HEICO CORP NEW | 4970 | 1608242 | COM |
| APPLIED OPTOELECTRONICS INC | 46021 | 1604292 | COM |
| MOOG INC | 6578 | 1602072 | CL A |
| DRAGANFLY INC. | 227016 | 1568681 | COM |
| CARPENTER TECHNOLOGY CORP | 4714 | 1484156 | COM |
| ROGERS CORP | 16032 | 1468050 | COM |
| LATTICE SEMICONDUCTOR CORP | 19851 | 1460637 | COM |
| SERVICETITAN INC | 13683 | 1457240 | SHS CL A |
| LIONSGATE STUDIOS CORP | 156897 | 1432470 | COM |
| DXP ENTERPRISES INC | 12745 | 1399274 | COM NEW |
| COMPOSECURE INC | 70207 | 1353591 | COM CL A |
| WALMART INC | 11987 | 1335472 | COM |
| HUT 8 CORP | 28483 | 1308509 | COM |
| ROKU INC | 11966 | 1298191 | COM CL A |
| COMPASS MINERALS INTL INC | 65586 | 1288109 | COM |
| TERAWULF INC | 110475 | 1269358 | COM |
| MEDLINE INC | 30186 | 1267812 | COM CL A |
| GALAXY DIGITAL INC. | 55330 | 1237179 | CL A |
| APPLIED DIGITAL CORP | 50199 | 1230879 | COM NEW |
| MSC INDL DIRECT INC | 14164 | 1191192 | CL A |
| TERADATA CORP DEL | 36082 | 1098336 | COM |
| LOWES COS INC | 4547 | 1096555 | COM |
| JPMORGAN CHASE & CO. | 3322 | 1070415 | COM |
| ROBLOX CORP | 13133 | 1064167 | CL A |
| BUILDERS FIRSTSOURCE INC | 9975 | 1026328 | COM |
| COLUMBUS MCKINNON CORP N Y | 57882 | 998465 | COM |
| SELECT SECTOR SPDR TR | 20915 | 935110 | STATE STREET ENE |
| TAPESTRY INC | 7317 | 934893 | COM |
| LYFT INC | 47938 | 928559 | CL A COM |
| INVESCO EXCHANGE TRADED FD T | 4839 | 926959 | S&P500 EQL WGT |
| ELI LILLY & CO | 848 | 911329 | COM |
| TARGET CORP | 9223 | 901548 | COM |
| UIPATH INC | 54967 | 900909 | CL A |
| DUTCH BROS INC | 14531 | 889588 | CL A |
| MOSAIC CO NEW | 36825 | 887114 | COM |
| ROBINHOOD MKTS INC | 7799 | 882067 | COM CL A |
| E L F BEAUTY INC | 11438 | 869746 | COM |
| CIPHER MINING INC | 58510 | 863608 | COM |
| RALPH LAUREN CORP | 2439 | 862455 | CL A |
| TEXAS ROADHOUSE INC | 5168 | 857888 | COM |
| SMUCKER J M CO | 8672 | 848208 | COM NEW |
| LIMBACH HLDGS INC | 10852 | 844828 | COM |
| PVH CORPORATION | 12353 | 827898 | COM |
| WESTERN DIGITAL CORP | 4777 | 822934 | COM |
| BEST BUY INC | 11697 | 782880 | COM |
| CRANE COMPANY | 4216 | 777557 | COMMON STOCK |
| RICHTECH ROBOTICS INC | 236073 | 762516 | CL B |
| TERADYNE INC | 3592 | 695268 | COM |
| MARVELL TECHNOLOGY INC | 7619 | 647463 | COM |
| ALLSTATE CORP | 2945 | 613002 | COM |
| EXXON MOBIL CORP | 4223 | 508196 | COM |
| ABBVIE INC | 2070 | 472974 | COM |
| CORTEVA INC | 7023 | 470752 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2936 | 422461 | ORDINARY SHARES |
| ORACLE CORP | 2153 | 419641 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1332 | 404781 | SPONSORED ADS |
| SYLVAMO CORP | 7868 | 378844 | COMMON STOCK |
| BANK AMERICA CORP | 6863 | 377465 | COM |
| GOLDMAN SACHS GROUP INC | 428 | 376212 | COM |
| FERROVIAL SE | 5621 | 363173 | ORD SHS |
| WELLS FARGO CO NEW | 3685 | 343442 | COM |
| MONGODB INC | 773 | 324420 | CL A |
| RTX CORPORATION | 1710 | 313614 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1148 | 293922 | COM |
| PROGRESSIVE CORP | 1239 | 282145 | COM |
| HOWMET AEROSPACE INC | 1279 | 262221 | COM |
| SHOPIFY INC | 1624 | 261415 | CL A SUB VTG SHS |
| MERCK & CO INC | 2433 | 256098 | COM |
| MODINE MFG CO | 1904 | 254203 | COM |
| AT&T INC | 9571 | 237744 | COM |
| THERMO FISHER SCIENTIFIC INC | 377 | 218453 | COM |
| INTUITIVE SURGICAL INC | 363 | 205589 | COM NEW |
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