Concentric Capital Strategies, LP ETF holdings
Stamford, CT
Reported $657.0M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$657.0M
ETFs held
12
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
40.4%
of $1.6B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $563.3M | 754,369 | −13,623 shares |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | $26.6M | 1,202,621 | +901,193 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $17.9M | 113,079 | +65,239 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $15.8M | 83,174 | +34,490 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $10.0M | 188,488 | +184,001 shares |
| MAGS | Roundhill Magnificent Seven ETF | $6.7M | 104,555 | New position |
| IGV | iShares Expanded Tech-Software Sector ETF | $6.1M | 66,872 | −63,782 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $4.1M | 90,747 | +14,446 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $3.4M | 77,019 | +12,270 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.8M | 15,496 | −12,924 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001851869. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Concentric Capital Strategies, LP own?
Concentric Capital Strategies, LP reported 12 ETF positions worth $657.0M in its Form 13F for June 30, 2026. The largest was SPY, at $563.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.