Institutions / Concentric Capital Strategies, LP
Concentric Capital Strategies, LP
CIK 1851869 · Institution · as of Dec 31, 2025
Portfolio value
$1.93B
Positions
242
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 242 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $494.04M | 25.6% |
| Microsoft Corp | $36.15M | 1.9% |
| Amazon.com Inc | $31.66M | 1.6% |
| Boise Cascade Co | $31.29M | 1.6% |
| Madison Square Garden Sports Corp. | $31.10M | 1.6% |
| Affiliated Managers Group Inc | $28.82M | 1.5% |
| Linde PLC | $22.73M | 1.2% |
| Warren E. Buffett | $20.83M | 1.1% |
| FTAI Aviation Ltd | $20.70M | 1.1% |
| NVIDIA Corp | $20.40M | 1.1% |
| NXP Semiconductors N.V. | $20.04M | 1.0% |
| Alphabet Inc. | $19.58M | 1.0% |
| AMETEK Inc | $18.95M | 1.0% |
| ATI Inc | $18.59M | 1.0% |
| Rollins Inc | $18.36M | 1.0% |
| Lam Research Corp | $17.42M | 0.9% |
| Spotify Technology S a | $17.02M | 0.9% |
| Barclays Bank PLC | $16.93M | 0.9% |
| Cisco Systems, Inc. | $16.78M | 0.9% |
| Ashland Inc. | $16.60M | 0.9% |
| Apple Inc. | $16.59M | 0.9% |
| MKS Inc | $16.39M | 0.8% |
| Select Sector SPDR Tr | $16.20M | 0.8% |
| Figure Technology Solutions, Inc. | $15.47M | 0.8% |
| Idex Corp /De | $14.66M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.