Titelia

Holdings of Concentric Capital Strategies, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
275 in 4 countries
Top ten
57.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 767,992499.5M $
2Apple Inc 88,85122.5M $
3NVIDIA Corp 94,62116.5M $
4Alphabet Inc 55,34115.9M $
5MADISON SQUARE GARDEN SPORTS CORP 49,46715.9M $
6iShares 20+ Year Treasury Bond ETF 148,41912.9M $
7Amazon.com Inc 59,01312.3M $
8Ecolab Inc 43,17111.5M $
9Packaging Corp of America 52,95911.2M $
10INVESCO EXCHANGE TRADED FUND TRUST 57,54411M $
11iPath Series B S&P 500 VIX Short-Term Futures ETN 301,42810.8M $
12ISHARES TRUST 130,65410.5M $
13Costco Wholesale Corp 10,09310.1M $
14Parker-Hannifin Corp 10,7409.6M $
15Berkshire Hathaway Inc 18,5868.9M $
16Microsoft Corp 22,9598.5M $
17Meta Platforms Inc 13,6097.8M $
18Walmart Inc 61,2527.6M $
19SELECT SECTOR SPDR TRUST (THE) 89,9947.4M $
20SELECT SECTOR SPDR TRUST (THE) 47,8407M $
21Boise Cascade Co 88,2986.7M $
22SELECT SECTOR SPDR TRUST (THE) 48,6846.5M $
23Netflix Inc 63,5366.1M $
24Keysight Technologies Inc 21,2226M $
25Invesco QQQ Trust Series 1 10,0235.8M $
26Coca-Cola Co/The 73,1785.6M $
27Reliance Inc 17,5915.3M $
28MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 23,8265.3M $
29Jabil Inc 19,4185.2M $
30Verizon Communications Inc 101,8795.1M $
31Analog Devices Inc 14,3394.6M $
32APTARGROUP INC 35,4824.5M $
33SELECT SECTOR SPDR TRUST (THE) 27,6324.5M $
34PepsiCo Inc 28,6194.4M $
35Procter & Gamble Co/The 30,5674.4M $
36RTX Corp 22,5174.3M $
37Air Products and Chemicals Inc 14,5524.2M $
38Plexus Corp 20,7094.2M $
39Equinix Inc 4,2714.2M $
40AMETEK Inc 18,8454M $
41Sherwin-Williams Co/The 12,6024M $
42SELECT SECTOR SPDR TRUST (THE) 80,2644M $
43Morgan Stanley 23,5583.9M $
44Take-Two Interactive Software Inc 18,8003.7M $
45FedEx Corp 10,2613.7M $
46Aramark 89,4883.6M $
47SELECT SECTOR SPDR TRUST (THE) 76,3013.5M $
48Arrow Electronics Inc 24,4073.5M $
49Textron Inc 39,7493.5M $
50Exxon Mobil Corp 20,1033.4M $
51O'Reilly Automotive Inc 36,8483.4M $
52Micron Technology Inc 9,9943.4M $
53Lattice Semiconductor Corp 35,9013.3M $
54International Flavors & Fragrances Inc 45,2343.3M $
55Nutanix Inc 85,8593.3M $
56PPG Industries Inc 30,4773.3M $
57Landstar System Inc 19,9703.2M $
58Middleby Corp/The 24,0013.2M $
59CLEAN HARBORS INC 11,0853.2M $
60SELECT SECTOR SPDR TRUST (THE) 28,4203.1M $
61Colgate-Palmolive Co 36,1913.1M $
62L3Harris Technologies Inc 8,8073M $
63General Electric Co 10,6453M $
64Tesla Inc 7,8142.9M $
65Walt Disney Co/The 29,9762.9M $
66Charles Schwab Corp/The 29,9702.8M $
67Affiliated Managers Group Inc 10,0932.8M $
68Lowe's Cos Inc 11,7762.8M $
69Okta Inc 33,6952.7M $
70SELECT SECTOR SPDR TRUST (THE) 64,7492.6M $
71RBC BEARINGS INC 4,7062.6M $
72INVESCO EXCHANGE-TRADED FUND TRUST II 34,9212.6M $
73Allison Transmission Holdings Inc 21,7932.6M $
74Bank of America Corp 51,1752.5M $
75Motorola Solutions Inc 5,6062.4M $
76Hewlett Packard Enterprise Co 99,7712.4M $
77Varonis Systems Inc 104,6472.2M $
78Corning Inc 16,4392.2M $
79iShares MSCI Brazil ETF 57,3522.2M $
80ARM Holdings PLC 14,1132.1M $
81Goldman Sachs Group Inc/The 2,5032.1M $
82Intel Corp 47,3442.1M $
83Wyndham Hotels & Resorts Inc 25,5552.1M $
84MarineMax Inc 75,9102.1M $
85Johnson & Johnson 8,1882M $
86Microchip Technology Inc 30,9432M $
87Chevron Corp 9,5492M $
88Allstate Corp/The 9,4882M $
89JPMorgan Chase & Co 6,5421.9M $
90Progressive Corp/The 9,5231.9M $
91Home Depot Inc/The 5,6951.9M $
92Sandisk Corp 2,9101.8M $
93Eli Lilly & Co 2,0071.8M $
94BWX Technologies Inc 9,0071.8M $
95Ashland Inc 32,9931.8M $
96Advanced Energy Industries Inc 5,6341.8M $
97Applied Materials Inc 5,2141.8M $
98Waste Management Inc 7,5831.7M $
99Blackrock Inc 1,8071.7M $
100United Natural Foods Inc 37,9731.7M $

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Sector breakdown

  • Technology 9.2 %
  • Industrials 4.4 %
  • Materials 4.3 %
  • Communication 4.1 %
  • Consumer staples 3.5 %
  • Financials 2.9 %
  • Consumer discretionary 2.4 %
  • Funds 1.0 %
  • Health care 0.7 %
  • Energy 0.7 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 66.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Chile 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2721.1B $99.70 %
2United Kingdom12.1M $0.20 %
3Chile1709K $0.06 %
4Taiwan1457.2K $0.04 %
Cite this page

Titelia. "Holdings of Concentric Capital Strategies, LP". https://titelia.com/en/funds/US13F1851869