Concentric Capital Strategies, LP - Portfolio Stock Holdings
Concentric Capital Strategies, LP disclosed 405 stock positions in a recent SEC 13F filing. $1,137,242,065 of stock holdings were filed, with the largest holdings including SPY, AAPL, and NVDA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.Report Period:
March 31, 2026No. of Stocks:
405Est. Stock Holding Value:
$1,137,242,065Top 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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