Concentric Capital Strategies, LP

CIK 0001851869 · Q1 2026

13F Equity AUM

$1.2B

-42.9% QoQ

Positions

309

+62 QoQ

AUM Rank

#2,527

Top 20%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,791 · Top 22%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 48.8%Top 10: 54.3%Top 20: 62.7%

SPY42.1%

INTC2.1%

AAPL1.9%

NVDA1.4%

GOOGL1.3%

MSGS1.3%

TLT1.1%

GME1.0%

AMZN1.0%

ECL1.0%

Others (299)45.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.2%

Technology14.3%

Industrials8.8%

Basic Materials5.5%

Communication Services5.2%

Consumer Cyclical5.0%

Consumer Defensive3.8%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 309Median: 0.08%Avg: 0.32%

0–0.5%

281(32.7%)

0.5–1%

19(13.9%)

1–3%

8(11.3%)

3–5%

0(0.0%)

5%+

1(42.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 308Unique: 1vs 20 funds

4.2%Low

309

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.9%

BANK OF AMERICA CORP /DE/

6.5%

7.6%

6.2%

8.7%

9.9%

GEODE CAPITAL MANAGEMENT, LLC

8.2%

VANGUARD CAPITAL MANAGEMENT LLC

8.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New166Increased40Decreased103Exited104

New Positions

TLT1.1%

+148K

GME1.0%

+538K

IGV0.9%

+131K

XLP0.6%

+90K

WCLD0.6%

+260K

XLK0.6%

+49K

NFLX0.5%

+64K

NDQ0.5%

+10K

BAC0.4%

+102K

ADI0.4%

+14K

Increased

INTC2.1%

+509K(+851%)

RSP0.9%

+53K(+1089%)

NTNX0.3%

+51K(+143%)

WMT0.6%

+49K(+411%)

KO0.5%

+48K(+192%)

BAC0.2%

+44K(+646%)

PKG0.9%

+44K(+473%)

SPY42.1%

+44K(+6%)

AAPL1.9%

+28K(+46%)

RTX0.4%

+21K(+1217%)

Decreased

CHWY0.0%

-375,082(-97%)

FIGR0.1%

-348,810(-92%)

VXX0.9%

-338,297(-53%)

BCC0.6%

-336,881(-79%)

ASH0.1%

-249,926(-88%)

NTGR0.1%

-234,685(-82%)

RAL0.1%

-224,557(-90%)

DPRO0.0%

-211,968(-93%)

ENVX0.0%

-210,240(-92%)

CSCO0.1%

-209,178(-96%)

Exited

-731,447

-1,289,000

-105,177

-161,956

-305,923

-134,500

-54,679

-368,457

-248,400

-91,881

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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