CIK 1851869
Concentric Capital Strategies, LP
Institutional 13F holdings & portfolio
Holdings
247
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 247
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OKTA | OKTA INC | 57K | $1M+ | SH |
| RYN | RAYONIER INC | 227K | $1M+ | SH |
| V | VISA INC | 13K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 8K | $1M+ | SH |
| SF | STIFEL FINL CORP | 34K | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 93K | $1M+ | SH |
| PCH | POTLATCHDELTIC CORPORATION | 105K | $1M+ | SH |
| BXC | BLUELINX HLDGS INC | 68K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 16K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 56K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 8K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 22K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 32K | $1M+ | SH |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 563K | $1M+ | SH |
| EXP | EAGLE MATLS INC | 17K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21K | $1M+ | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 101K | $1M+ | SH |
| XYL | XYLEM INC | 23K | $1M+ | SH |
| CCJ | CAMECO CORP | 33K | $1M+ | SH |
| MAGS | LISTED FDS TR | 46K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 8K | $1M+ | SH |
| ATR | APTARGROUP INC | 24K | $1M+ | SH |
| PTC | PTC INC | 17K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 3K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 41K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 5K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 11K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35K | $1M+ | SH |
| LUNR | INTUITIVE MACHINES INC | 155K | $1M+ | SH |
| RS | RELIANCE INC | 9K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 36K | $1M+ | SH |
| SYY | SYSCO CORP | 33K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 8K | $1M+ | SH |
| HSY | HERSHEY CO | 13K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 8K | $1M+ | SH |
| ADSK | AUTODESK INC | 8K | $1M+ | SH |
| SATS | ECHOSTAR CORP | 21K | $1M+ | SH |
| PL | PLANET LABS PBC | 113K | $1M+ | SH |
| KRMN | KARMAN HLDGS INC | 30K | $1M+ | SH |
| GE | GE AEROSPACE | 7K | $1M+ | SH |
| INTC | INTEL CORP | 60K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 7K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 30K | $1M+ | SH |
| RDW | REDWIRE CORPORATION | 280K | $1M+ | SH |
| GSIT | GSI TECHNOLOGY INC | 341K | $1M+ | SH |
| VOYG | VOYAGER TECHNOLOGIES INC | 81K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 26K | $1M+ | SH |
| CLX | CLOROX CO DEL | 20K | $1M+ | SH |
| FLY | FIREFLY AEROSPACE INC | 92K | $1M+ | SH |
| UMAC | UNUSUAL MACHS INC | 161K | $1M+ | SH |