EdgeMarket › What Concentric Capital Strategies, Lp reported owning
What Concentric Capital Strategies, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
312Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 499.5M | 42.1% | 768.0K | 765.72 | +20.0% |
| AAPL Apple Inc. | 22.5M | 1.9% | 88.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 16.5M | 1.4% | 94.6K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 15.9M | 1.3% | 55.3K | 344.82 | +73.0% |
| MSGS Madison Square Garden Sports Corp. | 15.9M | 1.3% | 49.5K | 406.16 | +107.7% |
| TLT iShares 20 Year Treasury Bond ETF | 12.9M | 1.1% | 148.4K | 82.05 | -5.5% |
| AMZN AMAZON COM INC | 12.3M | 1.0% | 59.0K | 258.63 | +15.6% |
| ECL ECOLAB INC. | 11.5M | 1.0% | 43.2K | 281.63 | -1.3% |
| PKG PACKAGING CORP OF AMERICA | 11.2M | 0.9% | 53.0K | 252.79 | +27.6% |
| LIN LINDE PLC | 11.2M | 0.9% | 22.6K | 487.57 | +1.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 11.0M | 0.9% | 57.5K | 221.67 | +18.8% |
| VXX BARCLAYS BANK PLC | 10.8M | 0.9% | 301.4K | 18.95 | -51.0% |
| IGV iShares Expanded Tech-Software Sector ETF | 10.5M | 0.9% | 130.7K | 103.37 | -2.8% |
| COST COSTCO WHOLESALE CORP /NEW | 10.1M | 0.8% | 10.1K | 947.74 | -4.7% |
| PH Parker-Hannifin Corp | 9.6M | 0.8% | 10.7K | 1,001.74 | +34.8% |
| unmapped CUSIP 084670702 | 8.9M | 0.8% | 18.6K | — | — |
| MSFT MICROSOFT CORP | 8.5M | 0.7% | 23.0K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 7.8M | 0.7% | 13.6K | 549.90 | -26.5% |
| WMT Walmart Inc. | 7.6M | 0.6% | 61.3K | 103.70 | +1.1% |
| XLP State Street Consumer Staples Select Sector SP | 7.4M | 0.6% | 90.0K | 85.99 | +3.3% |
| WCLD WisdomTree Cloud Computing Fund | 7.1M | 0.6% | 260.1K | 40.69 | +20.7% |
| XLV State Street Health Care Select Sector SPDR ET | 7.0M | 0.6% | 47.8K | 174.62 | +27.0% |
| BCC BOISE CASCADE Co | 6.7M | 0.6% | 88.3K | 82.47 | -2.4% |
| XLK State Street Technology Select Sector SPDR ETF | 6.5M | 0.5% | 48.7K | 183.31 | +41.1% |
| NFLX NETFLIX INC | 6.1M | 0.5% | 63.5K | 79.59 | -34.4% |
| KEYS Keysight Technologies, Inc. | 6.0M | 0.5% | 21.2K | 316.13 | +99.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.8M | 0.5% | 10.0K | 713.44 | +26.1% |
| KO COCA COLA CO | 5.6M | 0.5% | 73.2K | 91.10 | +28.9% |
| RS RELIANCE, INC. | 5.3M | 0.5% | 17.6K | 387.89 | +35.6% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 5.3M | 0.4% | 23.8K | 266.61 | +120.1% |
| JCI Johnson Controls International plc | 5.3M | 0.4% | 40.3K | 143.05 | +35.0% |
| JBL JABIL INC | 5.2M | 0.4% | 19.4K | 313.21 | +53.5% |
| VZ VERIZON COMMUNICATIONS INC | 5.1M | 0.4% | 101.9K | 49.45 | +9.7% |
| ADI ANALOG DEVICES INC | 4.6M | 0.4% | 14.3K | 373.09 | +52.4% |
| ATR APTARGROUP, INC. | 4.5M | 0.4% | 35.5K | 134.80 | -4.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 4.5M | 0.4% | 27.6K | 180.25 | +19.2% |
| PEP PEPSICO INC | 4.4M | 0.4% | 28.6K | 143.48 | -4.8% |
| PG PROCTER & GAMBLE Co | 4.4M | 0.4% | 30.6K | 144.68 | -9.3% |
| FLEX FLEX LTD. | 4.4M | 0.4% | 66.5K | 110.45 | +124.9% |
| RTX RTX Corp | 4.3M | 0.4% | 22.5K | 209.91 | +34.1% |
| APD Air Products & Chemicals, Inc. | 4.2M | 0.4% | 14.6K | 305.10 | +4.4% |
| PLXS PLEXUS CORP | 4.2M | 0.4% | 20.7K | 240.14 | +86.6% |
| EQIX EQUINIX INC | 4.2M | 0.4% | 4.3K | 1,065.39 | +37.2% |
| AME AMETEK INC/ | 4.0M | 0.3% | 18.8K | 239.55 | +30.7% |
| SHW SHERWIN WILLIAMS CO | 4.0M | 0.3% | 12.6K | 346.59 | -5.6% |
| XLF State Street Financial Select Sector SPDR ETF | 4.0M | 0.3% | 80.3K | 57.48 | +8.7% |
| MS MORGAN STANLEY | 3.9M | 0.3% | 23.6K | 214.20 | +48.6% |
| TT Trane Technologies plc | 3.9M | 0.3% | 9.3K | 453.43 | +6.4% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 3.7M | 0.3% | 18.8K | 239.62 | +4.8% |
| FDX FEDEX CORP | 3.7M | 0.3% | 10.3K | 325.08 | +43.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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