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Concentric Capital Strategies, L.P.
Seth Turkeltaub · Hedge Fund · Multi-Strategy
Concentric Capital Strategies, L.P. is a hedge fund investment manager based in Stamford, Connecticut. Established in January 2021 and managed by KPJ Advisors, LLC, the firm manages pooled investment vehicles primarily for institutional and qualified clients. With assets under management exceeding $2.5 billion, the institution focus on generating alpha through a diversified investment approach that includes public equities, exchange-traded funds, and various alternative assets. The firm maintains a multi-sector orientation with significant expertise in technology, cyclicals, and commodity-based ETFs.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +47.1% |
| YTD return | +30.8% |
| Sharpe ratio | 3.77 |
| Win rate | 77% |
| AUM | $0.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://concentric-cap.com/ |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| MSGS | Madison Square Garden Sports Corp | 7.6% | +61.8% |
| AMZN | Amazon.com Inc | 6.8% | +17.7% |
| BCC | Boise Cascad Llc | 6.1% | -7.4% |
| MSFT | Microsoft Corporation | 5.7% | +4.1% |
| BE | Bloom Energy Corp | 5.5% | +35.1% |
| AMG | Affiliated Managers Group Inc | 5.5% | +40.2% |
| MKSI | MKS Instruments Inc | 5.3% | +5.7% |
| LIN | Linde plc Ordinary Shares | 5.0% | -7.5% |
| NXPI | NXP Semiconductors NV | 5.0% | +0.4% |
| MU | Micron Technology Inc | 4.8% | +146.3% |
| LRCX | Lam Research Corp | 4.8% | +24.6% |
| FTAI | Fortress Transp & Infra Inv | 4.7% | -33.4% |
| ATI | Allegheny Technologies Incorporated | 4.6% | +21.3% |
| GOOGL | Alphabet Inc Class A | 4.4% | +12.4% |
| GLW | Corning Incorporated | 4.2% | +26.0% |
| KEYS | Keysight Technologies Inc | 4.1% | +13.9% |
| AMAT | Applied Materials Inc | 4.1% | +24.3% |
| NVDA | NVIDIA Corporation | 4.0% | +21.3% |
| AME | Ametek Inc | 3.9% | +4.3% |
| CSCO | Cisco Systems Inc | 3.7% | +20.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| May 4, 2026 | BUY | NVDA | 4.3% → 4.0% |
| May 4, 2026 | BUY | AMG | 5.4% → 5.5% |
| May 4, 2026 | BUY | FTAI | 4.5% → 4.7% |
| May 4, 2026 | BUY | CSCO | 0.0% → 3.7% |
| May 4, 2026 | SELL | LRCX | 5.2% → 4.8% |
Investment Style Analysis
Concentric Capital Strategies, L.P. is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $0.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Scientific & Technical Instruments sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending May 4, Concentric Capital Strategies, L.P. made a significant move by increasing exposure to NVDA. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Concentric Capital Strategies employs a multi-strategy approach that integrates macro, equity long/short, and event-driven methodologies. The firm's philosophy is rooted in dynamic capital allocation across diverse industrial sectors, leveraging both top-down assessments of market trends and bottom-up fundamental evaluations of individual securities. By managing a portfolio of long and short positions, Concentric seeks to identify and capitalize on economic factors and sector-specific risks to achieve superior risk-adjusted returns while maintaining a focus on diversification and liquidity.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Concentric Capital Strategies, L.P..
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Frequently asked questions
How is the simulated portfolio for Concentric Capital Strategies, L.P. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Concentric Capital Strategies, L.P.'s largest holding?
As of the latest filing, Concentric Capital Strategies, L.P.'s top position is Madison Square Garden Sports Corp (MSGS), representing 7.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is Concentric Capital Strategies, L.P.'s historical performance and risk profile?
Our simulation indicates a total return of +47.1% with a win rate of 77%. Notably, the portfolio maintains a Sharpe Ratio of 3.77, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Concentric Capital Strategies, L.P. primarily invest in?
Concentric Capital Strategies, L.P. has a strong preference for the Semiconductors sector, which makes up 13.8% of their disclosed assets. The portfolio also has exposure to Scientific & Technical Instruments, indicating a specific thematic focus.
Is Concentric Capital Strategies, L.P.'s portfolio concentrated or diversified?
Concentric Capital Strategies, L.P. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 20.5% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Concentric Capital Strategies, L.P. performed in 2026?
Our AI-simulated model portfolio for Concentric Capital Strategies, L.P. tracks a Year-to-Date (YTD) return of +30.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Seth Turkeltaub manage Concentric Capital Strategies, L.P. directly?
Yes, Seth Turkeltaub serves as the key portfolio manager for Concentric Capital Strategies, L.P., overseeing the investment strategy and final capital allocation decisions.