Concentric Capital Strategies, LP
SEC Form 13F institutional filer · CIK 0001851869
13F-HR · 171 reported holdings · 2026-03-31
Reported long-US-equity value
$0.94B
Top-10 concentration
66.3%
Concentric Capital Strategies, LP — $942M AUM allocation strategy
Concentric Capital Strategies, LP files SEC Form 13F and reports $942M of long US equity value across 171 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 5.7%, followed by Materials 3.6% and Communication Services 3.2%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Concentric Capital Strategies, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$942M
total across 171 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +87.6K sh · +$12.7M+$WMT +49.3K sh · +$6.28M+$KO +48.1K sh · +$3.81M
Biggest trims (shares)
−$O −225K sh · −$11.7M−$CSCO −209K sh · −$16.1M−$COO −130K sh · −$10.7M
Exited to nil (held last quarter, gone now)
$ROL ($18.4M last qtr)$CRM ($16.7M last qtr)$CSX ($13.4M last qtr)$ALB ($13M last qtr)$GD ($11M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services2.5%—
- Technology Hardware, Storage & Peripherals2.4%—
- Consumer Staples Merchandise Retail1.9%—
- Semiconductors1.8%—
- Asset Management & Custody Banks1.4%—
- Broadline Retail1.3%—
- Specialty Chemicals1.2%—
- Paper & Plastic Packaging Products & Materials1.2%—
- Other holdings86.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 88.9K | $22.5M | +27.8K | 2.4% |
| $NVDA | NVIDIA Corporation | 94.6K | $16.5M | -14.7K | 1.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 55.3K | $15.9M | -7.21K | 1.7% |
| $IVZ | Invesco Ltd | 92.5K | $13.6M | +87.6K | 1.4% |
| $AMZN | Amazon.com Inc | 59K | $12.3M | -78.1K | 1.3% |
| $ECL | Ecolab Inc | 43.2K | $11.5M | -7.15K | 1.2% |
| $PKG | Packaging Corporation of America | 53K | $11.2M | +43.7K | 1.2% |
| $LIN | Linde plc | 22.6K | $11.2M | -30.7K | 1.2% |
| $COST | Costco Wholesale Corporation | 10.1K | $10.1M | +6.73K | 1.1% |
…and 162 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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