13F Insight
DOSSIER · 13F-HR · Q1 2026

Concentric Capital Strategies, LP

$1.2B in tracked AUM across 312 positions as of Q1 2026.

CC
CIK 0001851869 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
312
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Concentric Capital Strategies, LP reported a significant contraction in portfolio value during the quarter ending September 30, 2025, with total assets under management (AUM) decreasing by 39.0% from $2.25 billion to $1.37 billion. This reduction suggests a substantial shift in strategy, potentially involving capital reallocation, profit-taking, or a move toward liquidity. The portfolio remains highly diversified in terms of the number of positions (166 holdings), but it e...

The management undertook a massive overhaul of the portfolio this quarter. The activity summary indicates a complete rotation: 36 new positions were initiated, 36 positions were sold out entirely, and only 5 positions saw increases while 9 were reduced. Notably, 0 positions remained unchanged. This 100% turnover rate in activity indicates a tactical pivot rather than marginal adjustments, signaling a significant change in the firm's outlook on specific sectors or asset classes.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$499M768K42.1%02
INTC
INTEL CORP
$25M568K2.1%03
AAPL
APPLE INC
$23M89K1.9%04
NVDA
NVIDIA CORPORATION
$17M95K1.4%05
GOOGL
ALPHABET INC
$16M55K1.3%06
MSGS
MADISON SQUARE GRDN SPRT COR
$16M49K1.3%07
TLT
ISHARES TR
$13M148K1.1%08
GME
GAMESTOP CORP
$12M538K1.0%09
AMZN
AMAZON COM INC
$12M59K1.0%10
ECL
ECOLAB INC
$11M43K1.0%

Filing history

2026Q1Mar 31
$1.2B▼ 42.9%
312 positionsView →2025Q4Dec 31
$2.1B▲ 51.3%
249 positionsView →2025Q3Sep 30
$1.4B▼ 39.0%
166 positionsView →2025Q2Jun 30
$2.3B▲ 111.1%
265 positionsLocked2025Q1Mar 31
$1.1B▼ 50.9%
156 positionsLocked2024Q4Dec 31
$2.2B▼ 10.5%
246 positionsLocked2024Q3Sep 30
$2.4B▲ 21.5%
261 positionsLocked2024Q2Jun 30
$2.0B▲ 12.4%
288 positionsLocked2024Q1Mar 31
$1.8B▲ 102.4%
270 positionsLocked2023Q4Dec 31
$878M▼ 9.3%
213 positionsLocked2023Q3Sep 30
$968M▲ 94.9%
206 positionsLocked2023Q2Jun 30
$497M▲ 62.8%
143 positionsLocked
Showing 12 of 17