Concentric Capital Strategies, LP - Q12026 Holdings

Concentric Capital Strategies, LP holds 309 stocks with a total portfolio value of $ 1.19B as of Q12026. In Q12026, Concentric Capital Strategies, LP added 166 new positions, increased stakes in 40 stocks, reduced 103 holdings, and fully exited 104 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 42.08% of the total portfolio.