Concentric Capital Strategies, LP - Portfolio overview

Concentric Capital Strategies, LP has 458 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 28.43%
2. STLD - STEEL DYNAMICS INC, 1.39%
3. WCC - WESCO INTL INC, 1.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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