Concentric Capital Strategies
$1.1B 13F equity value
406 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 767,992 | $499M | 43.5% |
| AAPL | APPLE INC | 88,851 | $23M | 2.0% |
| NVDA | NVIDIA CORPORATION | 94,621 | $17M | 1.4% |
| GOOGL | ALPHABET INC | 55,341 | $16M | 1.4% |
| MSGS | MADISON SQUARE GRDN SPRT COR | 49,467 | $16M | 1.4% |
| TLT | ISHARES TR | 148,419 | $13M | 1.1% |
| AMZN | AMAZON COM INC | 59,013 | $12M | 1.1% |
| ECL | ECOLAB INC | 43,171 | $11M | 1.0% |
| PKG | PACKAGING CORP AMER | 52,959 | $11M | 1.0% |
| LIN | LINDE PLC | 22,617 | $11M | 1.0% |
Track Concentric Capital Strategies's 13F portfolio: $1.1B in reported holdings, 406 positions. Top holdings and quarterly changes on SentiSense.