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 151–200 of 247
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| USMV | ISHARES TR | 22K | $1M+ | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 9K | $1M+ | SH |
| BA | BOEING CO | 9K | $1M+ | SH |
| ONDS | ONDAS HLDGS INC | 199K | $1M+ | SH |
| IVES | WEDBUSH SER TR | 61K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 9K | $1M+ | SH |
| WWD | WOODWARD INC | 6K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 4K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 9K | $1M+ | SH |
| IAK | ISHARES TR | 13K | $1M+ | SH |
| NTNX | NUTANIX INC | 35K | $1M+ | SH |
| CACI | CACI INTL INC | 3K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7K | $1M+ | SH |
| TXT | TEXTRON INC | 20K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 3K | $1M+ | SH |
| KO | COCA COLA CO | 25K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 10K | $1M+ | SH |
| ENVX | ENOVIX CORPORATION | 229K | $1M+ | SH |
| AGCO | AGCO CORP | 16K | $1M+ | SH |
| RCAT | RED CAT HLDGS INC | 205K | $1M+ | SH |
| CTAS | CINTAS CORP | 9K | $1M+ | SH |
| ASML | ASML HOLDING N V | 2K | $1M+ | SH |
| HEI | HEICO CORP NEW | 5K | $1M+ | SH |
| AAOI | APPLIED OPTOELECTRONICS INC | 46K | $1M+ | SH |
| MOG.A | MOOG INC | 7K | $1M+ | SH |
| DPRO | DRAGANFLY INC. | 227K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 5K | $1M+ | SH |
| ROG | ROGERS CORP | 16K | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20K | $1M+ | SH |
| TTAN | SERVICETITAN INC | 14K | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 35K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 157K | $1M+ | SH |
| DXPE | DXP ENTERPRISES INC | 13K | $1M+ | SH |
| GPGI | COMPOSECURE INC | 70K | $1M+ | SH |
| WMT | WALMART INC | 12K | $1M+ | SH |
| HUT | HUT 8 CORP | 28K | $1M+ | SH |
| ROKU | ROKU INC | 12K | $1M+ | SH |
| CMP | COMPASS MINERALS INTL INC | 66K | $1M+ | SH |
| WULF | TERAWULF INC | 110K | $1M+ | SH |
| MDLN | MEDLINE INC | 30K | $1M+ | SH |
| GLXY | GALAXY DIGITAL INC. | 55K | $1M+ | SH |
| APLD | APPLIED DIGITAL CORP | 50K | $1M+ | SH |
| MSM | MSC INDL DIRECT INC | 14K | $1M+ | SH |
| TDC | TERADATA CORP DEL | 36K | $1M+ | SH |
| LOW | LOWES COS INC | 5K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $1M+ | SH |
| RBLX | ROBLOX CORP | 13K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 10K | $1M+ | SH |