Concentric Capital Strategies, LP - Portfolio Stock Holdings
Concentric Capital Strategies, LP disclosed 437 stock positions in a recent SEC 13F filing. $1,622,811,965 of stock holdings were filed, with the largest holdings including SPY, VXX, and NVDA. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.Report Period:
June 30, 2026No. of Stocks:
437Est. Stock Holding Value:
$1,622,811,965Top Stock Holdings By Sector
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Portfolio Stock Holdings - Concentric Capital Strategies, LP
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Portfolio Options Holdings - Concentric Capital Strategies, LP
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