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Disclosed positions
Concentric Capital Strategies, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $563,340,138
- Reported amount
- 754,369
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001851869-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $563,340,138 | 754,369 | SH | None |
| DISNEY WALT CO | DIS | COM | $133,075,250 | 1,382,600 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $30,126,291 | 84,300 | SH | Call |
| BARCLAYS BANK PLC | VXX | IPATH S&P 500 SH | $26,565,898 | 1,202,621 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,607,519 | 107,989 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $17,941,114 | 113,079 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,319,691 | 72,668 | SH | None |
| APPLE INC | AAPL | COM | $16,367,648 | 56,565 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $15,846,310 | 83,174 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,391,926 | 43,070 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $14,456,593 | 57,831 | SH | None |
| LINDE PLC | LIN | SHS | $13,007,231 | 25,065 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $12,552,678 | 31,238 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $11,584,629 | 16,023 | SH | None |
| DPC HOLDINGS PLC | Unresolved | ORDINARY SHARES | $11,061,362 | 225,466 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,810,233 | 42,565 | SH | None |
| BOISE CASCADE CO DEL | BCC | COM | $10,301,967 | 132,706 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $10,010,598 | 188,488 | SH | None |
| CORTEVA INC | CTVA | COM | $9,165,067 | 108,219 | SH | None |
| RTX CORPORATION | RTX | COM | $9,110,265 | 48,017 | SH | None |
| ECOLAB INC | ECL | COM | $8,874,564 | 31,853 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $8,776,717 | 25,490 | SH | None |
| VISA INC | V | COM CL A | $8,734,385 | 25,458 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $8,729,889 | 52,372 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $8,678,475 | 18,902 | SH | None |
| UL SOLUTIONS INC | ULS | CLASS A COM SHS | $8,534,340 | 83,785 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,452,535 | 19,506 | SH | None |
| CSX CORP | CSX | COM | $8,194,505 | 172,407 | SH | None |
| TENABLE HLDGS INC | TENB | COM | $7,892,652 | 214,009 | SH | None |
| SANDISK CORP | SNDK | COM | $7,867,106 | 3,460 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $7,762,500 | 69,000 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $7,699,506 | 20,641 | SH | None |
| MKS INC. | MKSI | COM | $7,485,984 | 16,830 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $7,434,693 | 24,886 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,425,154 | 22,684 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,419,948 | 63,170 | SH | None |
| TESLA INC | TSLA | COM | $7,400,036 | 17,594 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,380,946 | 14,371 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $7,331,679 | 77,062 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $7,288,110 | 24,451 | SH | None |
| GE AEROSPACE | GE | COM NEW | $7,196,171 | 19,255 | SH | None |
| COCA COLA CO | KO | COM | $7,184,756 | 88,406 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $7,131,239 | 35,546 | SH | None |
| CDW CORP | CDW | COM | $7,013,154 | 49,866 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,964,574 | 7,445 | SH | None |
| BIO RAD LABS INC | BIO | CL A | $6,956,208 | 23,692 | SH | None |
| TREX INC | TREX | COM | $6,912,375 | 138,137 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $6,796,814 | 150,672 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $6,722,887 | 104,555 | SH | None |
| ARCBEST CORP | ARCB | COM | $6,701,452 | 46,687 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 9 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.