Concentric Capital Strategies
$1.6B 13F equity value
440 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Concentric Capital Strategies covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 754,369 | $563M | 34.7% |
| VXX | BARCLAYS BANK PLC | 1,202,621 | $27M | 1.6% |
| NVDA | NVIDIA CORPORATION | 107,989 | $22M | 1.3% |
| XLV | SELECT SECTOR SPDR TR | 113,079 | $18M | 1.1% |
| AMZN | AMAZON COM INC | 72,668 | $17M | 1.1% |
| AAPL | APPLE INC | 56,565 | $16M | 1.0% |
| XLK | SELECT SECTOR SPDR TR | 83,174 | $16M | 1.0% |
| GOOGL | ALPHABET INC | 43,070 | $15M | 0.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,831 | $14M | 0.9% |
| LIN | LINDE PLC | 25,065 | $13M | 0.8% |
Track Concentric Capital Strategies's 13F portfolio: $1.6B in reported holdings, 440 positions. Top holdings and quarterly changes on SentiSense.
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