Sign In
test

Darren Ross

Concentric Capital Strategies, Lp

Assets Managed
$1.187B
Holdings
309
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-42.93%(2Q avg: -24.99%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Concentric Capital Strategies, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Concentric Capital Strategies, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.187B in assets, with a quarterly growth rate of -42.93% and a 2-quarter average growth rate of -24.99%. The portfolio is managed by Darren Ross, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 6.01%
42.08%
$499.456M
767,992 shares@ $650.34 avg price
INTC
Intel Corp
Recent Activity
Increased 850.65%
2.12%
$25.081M
568,344 shares@ $44.14 avg price
AAPL
Apple Inc
Recent Activity
Increased 45.64%
1.9%
$22.549M
88,851 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -13.48%
1.4%
$16.502M
94,621 shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -11.52%
1.35%
$15.914M
55,341 shares@ $287.57 avg price
MSGS
Madison Square Garden Sports
Recent Activity
Decreased -58.86%
1.34%
$15.899M
49,467 shares@ $321.41 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
New Position
1.09%
$12.866M
148,419 shares@ $86.69 avg price
GME
Gamestop Corp-class A
Recent Activity
New Position
1.05%
$12.404M
538,376 shares@ $23.04 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -56.97%
1.04%
$12.291M
59,013 shares@ $208.28 avg price
ECL
Ecolab Inc
Recent Activity
Decreased -14.2%
0.97%
$11.484M
43,171 shares@ $266.02 avg price

1-10 of 309