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 201–247 of 247
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CMCO | COLUMBUS MCKINNON CORP N Y | 58K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 21K | $500K+ | SH |
| TPR | TAPESTRY INC | 7K | $500K+ | SH |
| LYFT | LYFT INC | 48K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 5K | $500K+ | SH |
| LLY | ELI LILLY & CO | 848 | $500K+ | SH |
| TGT | TARGET CORP | 9K | $500K+ | SH |
| PATH | UIPATH INC | 55K | $500K+ | SH |
| BROS | DUTCH BROS INC | 15K | $500K+ | SH |
| MOS | MOSAIC CO NEW | 37K | $500K+ | SH |
| HOOD | ROBINHOOD MKTS INC | 8K | $500K+ | SH |
| ELF | E L F BEAUTY INC | 11K | $500K+ | SH |
| CIFR | CIPHER MINING INC | 59K | $500K+ | SH |
| RL | RALPH LAUREN CORP | 2K | $500K+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 5K | $500K+ | SH |
| SJM | SMUCKER J M CO | 9K | $500K+ | SH |
| LMB | LIMBACH HLDGS INC | 11K | $500K+ | SH |
| PVH | PVH CORPORATION | 12K | $500K+ | SH |
| WDC | WESTERN DIGITAL CORP | 5K | $500K+ | SH |
| BBY | BEST BUY INC | 12K | $500K+ | SH |
| CR | CRANE COMPANY | 4K | $500K+ | SH |
| RR | RICHTECH ROBOTICS INC | 236K | $500K+ | SH |
| TER | TERADYNE INC | 4K | $500K+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 8K | $500K+ | SH |
| ALL | ALLSTATE CORP | 3K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 4K | $500K+ | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| CTVA | CORTEVA INC | 7K | $100K–$500K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 2K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1K | $100K–$500K | SH |
| SLVM | SYLVAMO CORP | 8K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 7K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 428 | $100K–$500K | SH |
| FER | FERROVIAL SE | 6K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| MDB | MONGODB INC | 773 | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 1K | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 1K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 2K | $100K–$500K | SH |
| MOD | MODINE MFG CO | 2K | $100K–$500K | SH |
| T | AT&T INC | 10K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 363 | $100K–$500K | SH |