Concentric Capital Strategies, LP: summary

Concentric Capital Strategies, LP reported 313 positions with a reported value of $1.80B in its 13F for Q2 2026. Compared with Q1 2026: 142 new positions, 141 exited.

Top positions

• STATE STREET SPDR S&P 500 ETF
• DISNEY WALT CO COM
• ALPHABET INC
• BARCLAYS BANK PLC
• NVIDIA CORPORATION
• STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
• AMAZON COM INC
• APPLE INC COM
• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
• ALPHABET INC