StockDriftsStockDriftsTop 50 Concentric Capital Strategies LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 34.67% | 754.4K | $563.3M | -1.77%(-13.62K) | $515.85(+50.31%) | 2026-06-30 | |
| VXX | BARCLAYS BANK PLC | 1.63% | 1.20M | $26.6M | +298.97%(+901.19K) | $31.98(-39.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.33% | 108.0K | $21.6M | +14.13%(+13.37K) | $135.87(+66.39%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 1.1% | 113.1K | $17.9M | +136.37%(+65.24K) | $145.49(+15.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.07% | 72.7K | $17.3M | +23.14%(+13.65K) | $206.43(+27.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.01% | 56.6K | $16.4M | -36.34%(-32.29K) | $240.10(+27.19%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 0.98% | 83.2K | $15.8M | +70.84%(+34.49K) | $137.66(+38.55%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 0.95% | 43.1K | $15.4M | -22.17%(-12.27K) | $209.08(+64.87%) | 2026-06-30 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.89% | 57.8K | $14.5M | +207.61%(+39.03K) | $223.49(+10.06%) | 2026-06-30 | |
| LIN | LINDE PLC | 0.8% | 25.1K | $13.0M | +10.82%(+2.45K) | $454.46(+5.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.82% | +67.76% | — | — | +84.84% |
| Top 20 Holdings Unweighted | +17.62% | +62.74% | — | — | +82.64% |
Concentric Capital Strategies LP reports $1.80B in US-listed equity holdings across 304 positions in its most recent 13F filing. Its largest disclosed positions are SPY (34.7%), VXX (1.6%) and NVDA (1.3%). The top 20 holdings account for 50.58% of reported assets. Its disclosed equity book has returned +67.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Concentric Capital Strategies LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1851869). View Concentric Capital Strategies LP’s 13F filings on SEC