Concentric Capital Strategies, LP

CIK 0001851869 · Q2 2026

13F Equity AUM

$1.8B

+51.8% QoQ

Positions

311

+2 QoQ

AUM Rank

#2,462

Top 20%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,534 · Top 19%

vs S&P +3.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 43.8%Top 10: 48.4%Top 20: 54.3%

SPY31.3%

DIS7.4%

GOOGL2.5%

VXX1.5%

NVDA1.2%

XLV1.0%

AMZN1.0%

AAPL0.9%

XLK0.9%

TTWO0.8%

Others (301)51.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.6%

Technology15.8%

Communication Services13.4%

Industrials13.3%

Basic Materials5.0%

Consumer Cyclical4.3%

Healthcare2.4%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 311Median: 0.14%Avg: 0.32%

0–0.5%

292(46.2%)

0.5–1%

14(10.0%)

1–3%

3(5.2%)

3–5%

0(0.0%)

5%+

2(38.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 311vs 20 funds

0%Low

311

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New137Increased114Decreased60Exited135

New Positions

DPC HOLDINGS PLC0.6%

+225K

CTVA0.5%

+108K

WCN0.5%

+52K

ULS0.5%

+84K

CSX0.5%

+172K

TENB0.4%

+214K

FWONK0.4%

+77K

TXN0.4%

+24K

COF0.4%

+36K

BUWA0.4%

+24K

Increased

DIS7.4%

+1.4M(+4512%)

VXX1.5%

+901K(+299%)

XLE0.6%

+184K(+4101%)

ECXWW0.0%

+183K(+236%)

OPLN0.3%

+133K(+826%)

MEOH0.3%

+102K(+435%)

GLXY0.1%

+89K(+768%)

GOOGL2.5%

+72K(+130%)

XLV1.0%

+65K(+136%)

W0.3%

+58K(+803%)

Decreased

INTC0.1%

-549,028(-97%)

XLF0.1%

-65,021(-81%)

IGV0.3%

-63,782(-49%)

PKG0.2%

-38,220(-72%)

FLEX0.3%

-37,382(-56%)

LSCC0.0%

-33,749(-94%)

AAPL0.9%

-32,286(-36%)

NFLX0.1%

-25,789(-41%)

NTGR0.0%

-19,353(-38%)

MIDD0.1%

-18,934(-79%)

Exited

-148,419

-538,376

-57,544

-89,994

-260,102

-10,023

-101,879

-27,632

-28,619

-14,552

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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