Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SPY SPDR S&P 500 ETF Trust 34.7% Held VXX Barclays Bank PLC 1.6% Added +299%NVDA NVIDIA Corp 1.3% Added +14%

XLV Select Sector SPDR Tr 1.1% Added +136%

AMZN Amazon.com Inc 1.1% Added +23%AAPL Apple Inc. 1.0% Trimmed −36%

XLK Select Sector SPDR Tr 1.0% Added +71%

GOOGL Alphabet Inc. 0.9% Trimmed −22%TTWO Take Two Interactive Software Inc 0.9% Added +208%LIN Linde PLC 0.8% Added +11%

MSGS Madison Square GRDN SPRT Cor 0.8% Trimmed −37%

AMAT Applied Materials Inc 0.7% Added +207%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

DPC $11.1M
CTVA $9.17M
WCN $8.73M
ULS $8.53M

arrow_upwardAdded

XLE +4101%
LRCX +1171%
UAL +1017%
MTZ +831%

arrow_downwardTrimmed

PKG −72%
MTSI −61%
FLEX −56%
MU −55%

remove_circleSold out

TLT $12.9M
RSP $11M
XLP $7.38M
WCLD $7.11M

Concentric Capital Strategies, LP

Where the money is

Biggest moves since Mar 31, 2026

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