Concentric Capital Strategies, LP

Stamford CT · SEC CIK 0001851869

$11.87亿2026Q1 申报市值

312持仓数

54.1%前十大占比 · 第一大 42.1%

127 / 76新建仓 / 清仓

申报市值走势$18.02亿2026Q2

26Q126Q2

SPY 42.1%

INTC 看涨期权 1.9%

AAPL 1.9%

NVDA 1.4%

GOOGL 1.3%

MSGK 1.3%

TLT 1.1%

AMZN 1.0%

GME 看涨期权 1.0%

ECL 1.0%

SPY 加仓+$2,829.24万

TLT 新建仓+$1,286.64万

IGV 新建仓+$1,045.89万

RSP 加仓+$1,011.51万

PKG 加仓+$927.85万

BCC 减仓-$2,555.24万

AMG 减仓-$2,486.48万

LHX 重新持有-$2,339.84万

MSGK 减仓-$2,275.16万

MKSI 减仓-$2,229.59万

2026Q1 持仓明细点表头排序 · 每页 100 行

代码	名称	市值 ▲	占比	股数	变动股数	变动	估算买卖额	操作
MSFT	MICROSOFT CORP	$849.87万	0.72%	22,959	-51,790	-69.3%	-$1,917.11万	减仓
BRK/B	BERKSHIRE HATHAWAY INC DEL	$890.64万	0.75%	18,586	-22,854	-55.1%	-$1,095.16万	减仓
PH	PARKER-HANNIFIN CORP	$961.49万	0.81%	10,740	-4,339	-28.8%	-$388.44万	减仓
COST	COSTCO WHOLESALE CORPORATION	$1,005.70万	0.85%	10,093	6,729	200.0%	$670.50万	加仓
IGV	ISHARES TR	$1,045.89万	0.88%	130,654	130,654	—	$1,045.89万	新建仓
VXX	BARCLAYS BANK PLC	$1,076.10万	0.91%	301,428	-338,297	-52.9%	-$1,207.72万	减仓
RSP	INVESCO EXCHANGE TRADED FD T	$1,104.38万	0.93%	57,544	52,705	1,089.2%	$1,011.51万	加仓
LIN	LINDE PLC	$1,121.26万	0.94%	22,617	-30,685	-57.6%	-$1,521.24万	减仓
PKG	PACKAGING CORP AMER	$1,123.90万	0.95%	52,959	43,721	473.3%	$927.85万	加仓
ECL	ECOLAB INC	$1,148.43万	0.97%	43,171	-7,147	-14.2%	-$190.12万	减仓
GME	GAMESTOP CORP 看涨期权	$1,203.15万	1.01%	522,200	522,200	—	$1,203.15万	新建仓
AMZN	AMAZON COM INC	$1,229.06万	1.04%	59,013	-78,137	-57.0%	-$1,627.36万	减仓
TLT	ISHARES TR	$1,286.64万	1.08%	148,419	148,419	—	$1,286.64万	新建仓
MSGK	MADISON SQUARE GRDN SPRT COR	$1,589.87万	1.34%	49,467	-70,789	-58.9%	-$2,275.16万	减仓
GOOGL	ALPHABET INC	$1,591.39万	1.34%	55,341	-7,209	-11.5%	-$207.30万	减仓
NVDA	NVIDIA CORPORATION	$1,650.19万	1.39%	94,621	-14,743	-13.5%	-$257.12万	减仓
AAPL	APPLE INC	$2,254.95万	1.90%	88,851	27,843	45.6%	$706.63万	加仓
INTC	INTEL CORP 看涨期权	$2,299.17万	1.94%	521,000	521,000	—	$2,299.17万	新建仓
SPY	STATE STR SPDR S&P 500 ETF T	$4.99亿	42.08%	767,992	43,504	6.0%	$2,829.24万	加仓