Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Concentric Capital Strategies, LP (CIK 1851869) reported $1.19B across 298 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($499.5M, 42.08%), INTC ($25.1M, 2.11%), AAPL ($22.5M, 1.90%), NVDA ($16.5M, 1.39%), MSGS ($15.9M, 1.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $499.5M | 42.08% | 767,992 | Added |
| 2 | INTC | INTEL CORP | $25.1M | 2.11% | 568,344 | Added |
| 3 | AAPL | APPLE INC | $22.5M | 1.90% | 88,851 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $16.5M | 1.39% | 94,621 | Trimmed |
| 5 | MSGS | MADISON SQUARE GRDN SPRT COR | $15.9M | 1.34% | 49,467 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $15.9M | 1.34% | 55,341 | Trimmed |
| 7 | TLT | ISHARES TR | $12.9M | 1.08% | 148,419 | New |
| 8 | GME | GAMESTOP CORP | $12.4M | 1.04% | 538,376 | New |
| 9 | AMZN | AMAZON COM INC | $12.3M | 1.04% | 59,013 | Trimmed |
| 10 | ECL | ECOLAB INC | $11.5M | 0.97% | 43,171 | Trimmed |
| 11 | PKG | PACKAGING CORP AMER | $11.2M | 0.95% | 52,959 | Added |
| 12 | LIN | LINDE PLC | $11.2M | 0.94% | 22,617 | Trimmed |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.93% | 57,544 | Added |
| 14 | VXX | BARCLAYS BANK PLC | $10.8M | 0.91% | 301,428 | Trimmed |
| 15 | IGV | ISHARES TR | $10.5M | 0.88% | 130,654 | New |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $10.1M | 0.85% | 10,093 | Added |
| 17 | PH | PARKER-HANNIFIN CORP | $9.6M | 0.81% | 10,740 | Trimmed |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.75% | 18,586 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $8.5M | 0.72% | 22,959 | Trimmed |
| 20 | META | META PLATFORMS INC | $7.8M | 0.66% | 13,609 | Added |
| 21 | WMT | WALMART INC | $7.6M | 0.64% | 61,252 | Added |
| 22 | XLP | SELECT SECTOR SPDR TR | $7.4M | 0.62% | 89,994 | New |
| 23 | WCLD | WISDOMTREE TR | $7.1M | 0.60% | 260,102 | New |
| 24 | XLV | SELECT SECTOR SPDR TR | $7.0M | 0.59% | 47,840 | Trimmed |
| 25 | BCC | BOISE CASCADE CO DEL | $6.7M | 0.56% | 88,298 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31