Concentric Capital Strategies
Concentric Capital Strategies reported 304 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (34.7%), VXX (1.6%) and NVDA (1.3%). Compared with Q1 2026, the fund opened new positions in DPC, CTVA and WCN, added to VXX, NVDA and XLV, trimmed SPY, AAPL and GOOGL and sold out of TLT, RSP and XLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $563M | 34.7% | 754K | −14K (−2%) | 8 of 8 | |
| 2 |  VXX Barclays Bank PLC | $26.6M | 1.6% | 1.2M | +901K (+299%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $21.6M | 1.3% | 108K | +13K (+14%) | 8 of 8 | |
| 4 |  XLV State Street | $17.9M | 1.1% | 113K | +65K (+136%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $17.3M | 1.1% | 73K | +14K (+23%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $16.4M | 1.0% | 57K | −32K (−36%) | 7 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $15.8M | 1.0% | 83K | +34K (+71%) | 5 of 8 | |
| 8 |  GOOGL Alphabet Inc | $15.4M | 0.9% | 43K | −12K (−22%) | 8 of 8 | |
| 9 |  TTWO Take Two Interactive Softwar | $14.5M | 0.9% | 58K | +39K (+208%) | 7 of 8 | |
| 10 |  LIN Linde PLC | $13M | 0.8% | 25K | +2,448 (+11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLT Ishares TR | $12.9M | 148K |
 RSP Invesco Exchange Traded FD T | $11M | 58K |
 XLP State Street | $7.4M | 90K |
 WCLD Wisdomtree TR | $7.1M | 260K |
 QQQ Invesco Qqq TR | $5.8M | 10K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 DIS Disney Walt Co | Call | $133M | 1.4M | +1,382,600 |
GOOGL Alphabet Inc | Call | $30.1M | 84K | +84,300 |
 SJM Smucker J M Co | Call | $7.8M | 69K | +69,000 |
 PURR Hyperliquid Strategies Inc | Call | $2.6M | 331K | +331,100 |
 GLXY Galaxy Digital Inc | Call | $1.1M | 42K | +42,000 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Concentric Capital Strategies 13F FAQ
What does Concentric Capital Strategies own?
Concentric Capital Strategies reported 304 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (34.7%), VXX (1.6%) and NVDA (1.3%). The table above lists every position in the filing (the top 10 without an account).
What did Concentric Capital Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 133 new positions, 111 added to, 60 trimmed and 135 sold out. New positions include DPC, CTVA and WCN. It sold all of TLT, RSP and XLP.
When will Concentric Capital Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Concentric Capital Strategies's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks ($1.8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.