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CONCENTRIC CAPITAL STRATEGIES, LP
CONCENTRIC CAPITAL STRATEGIES, LP
Latest filing: 2026-06-30
CONCENTRIC CAPITAL STRATEGIES, LP runs CONCENTRIC CAPITAL STRATEGIES, LP and currently holds 313 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.80B. Their top holdings are SPY, VXX, NVDA, XLV, AMZN. The top five represent 35.9% of reported portfolio weight. CONCENTRIC CAPITAL STRATEGIES, LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CONCENTRIC CAPITAL STRATEGIES, LP initiated 17 new positions. They added to 66 existing positions. They trimmed 17 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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313 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 31.26% | $521.56 | $765.62 | +46.79% | Trimmed -1.77% |
 VXX BARCLAYS BANK PLC | 1.47% | $24.70 | $18.93 | -23.36% | Added +298.97% |
 NVDA NVIDIA CORPORATION | 1.20% | $156.14 | $214.76 | +37.54% | Added +14.13% |
 XLV SELECT SECTOR SPDR TR | 1.00% | $150.85 | $174.61 | +15.75% | Added +136.37% |
 AMZN AMAZON COM INC | 0.96% | $219.66 | $258.63 | +17.74% | Added +23.14% |
 AAPL APPLE INC | 0.91% | $249.35 | $309.35 | +24.06% | Trimmed -36.34% |
 XLK SELECT SECTOR SPDR TR | 0.88% | $156.79 | $183.35 | +16.94% | Added +70.84% |
 GOOGL ALPHABET INC | 0.85% | $228.19 | $344.82 | +51.11% | Trimmed -22.17% |
 TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.80% | $234.00 | $239.62 | +2.40% | Added +207.61% |
 LIN LINDE PLC | 0.72% | $436.39 | $487.57 | +11.73% | Added +10.82% |
Showing 1-10 of 313