2026 Q1 Portfolio Activity
In 2026 Q1, Concentric Capital Strategies, LP maintained a portfolio of 419 distinct positions. The most significant new addition was ISHARES TR, now representing 1.08% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 6.0%. Conversely, Concentric Capital Strategies, LP completely exited their position in UNITED PARCEL SERVICE INC.
Position History
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Total Positions
419
Quarter
2026 Q1
Top Holding
SPY (42.1%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 419
Concentric Capital Strategies, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 42.08% | 23.75% |
#1
Prev: #1
|
8.0 |
—
|
43,504 | 6.0% |
P
S
|
767,992 | $499,455,917 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.94% | — |
#2
Prev: #—
|
5.8 |
—
|
521,000 | — |
NEW
|
521,000 | $22,991,730 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 0.80% |
#3
20
Prev: #23
|
4.3 |
—
|
27,843 | 45.6% |
P
S
|
88,851 | $22,549,495 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 0.98% |
#4
8
Prev: #12
|
1.6 |
—
|
-14,743 | -13.5% |
P
S
|
94,621 | $16,501,902 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 0.94% |
#5
9
Prev: #14
|
1.5 |
—
|
-7,209 | -11.5% |
P
S
|
55,341 | $15,913,858 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.34% | 1.50% |
#6
1
Prev: #7
|
0.5 |
—
|
-70,789 | -58.9% |
P
S
|
49,467 | $15,898,694 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 1.08% | — |
#7
Prev: #—
|
3.9 |
—
|
148,419 | — |
NEW
|
148,419 | $12,866,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.52% |
#8
3
Prev: #5
|
0.4 |
—
|
-78,137 | -57.0% |
P
S
|
59,013 | $12,290,638 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GME
CALL
GAMESTOP CORP
|
CALL Option | 1.01% | — |
#9
Prev: #—
|
3.9 |
—
|
522,200 | — |
NEW
|
522,200 | $12,031,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.97% | 0.64% |
#10
28
Prev: #38
|
0.9 |
—
|
-7,147 | -14.2% |
P
S
|
43,171 | $11,484,349 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.95% | 0.09% |
#11
149
Prev: #160
|
3.4 |
—
|
43,721 | 473.3% |
P
S
|
52,959 | $11,238,959 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.94% | 1.09% |
#12
3
Prev: #9
|
0.4 |
—
|
-30,685 | -57.6% |
P
S
|
22,617 | $11,212,604 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.04% |
#13
194
Prev: #207
|
3.4 |
—
|
52,705 | 1089.2% |
P
S
|
57,544 | $11,043,844 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.91% | 0.81% |
#14
6
Prev: #20
|
0.4 |
—
|
-338,297 | -52.9% |
P
S
|
301,428 | $10,760,980 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
ISHARES TR
|
ETF | 0.88% | — |
#15
Prev: #—
|
3.9 |
—
|
130,654 | — |
NEW
|
130,654 | $10,458,853 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.14% |
#16
110
Prev: #126
|
3.3 |
—
|
6,729 | 200.0% |
P
S
|
10,093 | $10,056,968 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.81% | 0.64% |
#17
18
Prev: #35
|
0.3 |
—
|
-4,339 | -28.8% |
P
S
|
10,740 | $9,614,878 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 1.00% |
#18
8
Prev: #10
|
0.3 |
—
|
-22,854 | -55.1% |
P
S
|
18,586 | $8,906,411 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 1.74% |
#19
15
Prev: #4
|
0.3 |
—
|
-51,790 | -69.3% |
P
S
|
22,959 | $8,498,733 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.10% |
#20
133
Prev: #153
|
3.3 |
—
|
10,518 | 340.3% |
P
S
|
13,609 | $7,786,117 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.06% |
#21
168
Prev: #189
|
3.3 |
—
|
49,265 | 411.0% |
P
S
|
61,252 | $7,612,399 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.62% | — |
#22
Prev: #—
|
3.7 |
—
|
89,994 | — |
NEW
|
89,994 | $7,377,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCLD
WISDOMTREE TR
|
ETF | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
260,102 | — |
NEW
|
260,102 | $7,105,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.59% | 0.78% |
#24
1
Prev: #25
|
0.2 |
—
|
-56,803 | -54.3% |
P
S
|
47,840 | $7,013,822 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.56% | 1.50% |
#25
19
Prev: #6
|
0.2 |
—
|
-336,881 | -79.2% |
P
S
|
88,298 | $6,697,403 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.55% | — |
#26
Prev: #—
|
3.7 |
—
|
48,684 | — |
NEW
|
48,684 | $6,470,104 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
63,536 | — |
NEW
|
63,536 | $6,108,986 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.50% | 0.63% |
#28
12
Prev: #40
|
0.2 |
—
|
-43,123 | -67.0% |
P
S
|
21,222 | $5,992,456 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
10,023 | — |
NEW
|
10,023 | $5,785,075 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.08% |
#30
140
Prev: #170
|
3.2 |
—
|
48,114 | 192.0% |
P
S
|
73,178 | $5,565,187 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.45% | 0.12% |
#31
101
Prev: #132
|
3.2 |
—
|
9,017 | 105.2% |
P
S
|
17,591 | $5,346,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.45% | 0.17% |
#32
86
Prev: #118
|
2.2 |
—
|
2,896 | 13.8% |
P
S
|
23,826 | $5,291,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.44% | 0.65% |
#33
2
Prev: #31
|
0.2 |
—
|
-72,204 | -64.2% |
P
S
|
40,316 | $5,279,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
JABIL INC
|
Technology | 0.43% | 0.64% |
#34
1
Prev: #33
|
0.2 |
—
|
-39,179 | -66.9% |
P
S
|
19,418 | $5,158,003 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
101,879 | — |
NEW
|
101,879 | $5,114,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
14,339 | — |
NEW
|
14,339 | $4,561,809 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.38% | 0.14% |
#37
87
Prev: #124
|
2.7 |
—
|
11,066 | 45.3% |
P
S
|
35,482 | $4,471,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
27,632 | — |
NEW
|
27,632 | $4,468,923 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
28,619 | — |
NEW
|
28,619 | $4,444,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
30,567 | — |
NEW
|
30,567 | $4,415,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.37% | 0.31% |
#41
44
Prev: #85
|
0.1 |
—
|
-40,448 | -37.8% |
P
S
|
66,465 | $4,350,799 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.02% |
#42
198
Prev: #240
|
3.1 |
—
|
20,807 | 1216.8% |
P
S
|
22,517 | $4,343,529 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
14,552 | — |
NEW
|
14,552 | $4,227,210 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.35% | 0.37% |
#44
35
Prev: #79
|
0.1 |
—
|
-31,289 | -60.2% |
P
S
|
20,709 | $4,194,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
4,271 | — |
NEW
|
4,271 | $4,186,605 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.34% | 0.91% |
#46
31
Prev: #15
|
0.1 |
—
|
-73,436 | -79.6% |
P
S
|
18,845 | $4,039,614 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.34% | 0.11% |
#47
97
Prev: #144
|
3.1 |
—
|
5,832 | 86.1% |
P
S
|
12,602 | $4,039,571 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
80,264 | — |
NEW
|
80,264 | $3,962,634 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.64% |
#49
12
Prev: #37
|
0.1 |
—
|
-51,016 | -68.4% |
P
S
|
23,558 | $3,876,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
9,256 | — |
NEW
|
9,256 | $3,857,345 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 419 holdings