The Analysis of Concentric Capital Strategies, LP's Holdings

Currently, Concentric Capital Strategies, LP holds 242 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in BCC (+284.4K shares, valued at $20.9M), N/A (+41.4K shares, valued at $20.8M), NXPI (+92.3K shares, valued at $20.0M); decreased their positions in PKG (-135.5K shares, valued at $27.9M), SEE (-405.6K shares, valued at $16.8M), WDC (-97.1K shares, valued at $16.7M); initiated new positions in N/A (+41.4K shares, valued at $20.8M), NXPI (+92.3K shares, valued at $20.0M), ATI (+162.0K shares, valued at $18.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR724.5K shares-1.14%2025-12-312026-02-17

MSFT MICROSOFT CORP74.7K shares12.01%2025-12-312026-02-17

AMZN AMAZON COM INC137.2K shares25.26%2025-12-312026-02-17

BCC BOISE CASCADE CO DEL425.2K shares202.03%2025-12-312026-02-17

MSGS MADISON SQUARE GRDN SPRT COR120.3K shares10.09%2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN100.0K shares66.12%2025-12-312026-02-17

LINDE PLC LINDE PLC53.3K shares743.12%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL41.4K sharesnew addition2025-12-312026-02-17

Sponsored

FTAI AVIATION LTD FTAI AVIATION LTD105.2K shares427.84%2025-12-312026-02-17

NVDA NVIDIA CORPORATION109.4K shares4.94%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V92.3K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC62.5K shares63.52%2025-12-312026-02-17

AME AMETEK INC92.3K shares127.85%2025-12-312026-02-17

ATI ATI INC162.0K sharesnew addition2025-12-312026-02-17

ROL ROLLINS INC305.9K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP101.8K sharesnew addition2025-12-312026-02-17

Sponsored

SPOT SPOTIFY TECHNOLOGY S A29.3K shares9.66%2025-12-312026-02-17

VXX BARCLAYS BANK PLC639.7K shares205.68%2025-12-312026-02-17

CSCO CISCO SYS INC217.9K shares53.95%2025-12-312026-02-17

ASH ASHLAND INC282.9K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC61.0K shares-44.58%2025-12-312026-02-17

MKSI MKS INC.102.6K shares36.95%2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR104.6K shares-23.34%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO378.7K sharesnew addition2025-12-312026-02-17

Sponsored

IEX IDEX CORP82.4K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC56.6K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC48.9K sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC112.5K sharesnew addition2025-12-312026-02-17

WCC WESCO INTL INC54.7K shares-49.15%2025-12-312026-02-17

JBL JABIL INC58.6K shares580.81%2025-12-312026-02-17

CSX CSX CORP368.5K shares36.57%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP15.1K shares-27.98%2025-12-312026-02-17

Sponsored

CITIGROUP INC CITIGROUP INC113.5K shares-1.27%2025-12-312026-02-17

MS MORGAN STANLEY74.6K sharesnew addition2025-12-312026-02-17

ECL ECOLAB INC50.3K shares-18.13%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC64.3K shares19.43%2025-12-312026-02-17

ALB ALBEMARLE CORP91.9K sharesnew addition2025-12-312026-02-17

CHWY CHEWY INC387.4K sharesnew addition2025-12-312026-02-17

RAL RALLIANT CORP249.1K sharesnew addition2025-12-312026-02-17

SON SONOCO PRODS CO289.4K sharesnew addition2025-12-312026-02-17

Sponsored

MMS MAXIMUS INC145.0K sharesnew addition2025-12-312026-02-17

GLW CORNING INC142.8K shares-4.94%2025-12-312026-02-17

SNX TD SYNNEX CORPORATION78.2K shares-29.01%2025-12-312026-02-17

NRG NRG ENERGY INC73.0K shares48.08%2025-12-312026-02-17

DIS DISNEY WALT CO101.2K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC43.4K sharesnew addition2025-12-312026-02-17

PFSI PENNYMAC FINL SVCS INC NEW86.5K shares420.32%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP113.5K shares19.78%2025-12-312026-02-17

Sponsored

COOPER COS INC COOPER COS INC135.7K sharesnew addition2025-12-312026-02-17

W WAYFAIR INC110.3K sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP32.6K shares15.13%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC10.2K shares-1.69%2025-12-312026-02-17

YUM YUM BRANDS INC71.7K sharesnew addition2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC34.5K sharesnew addition2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC27.7K shares321.73%2025-12-312026-02-17

GFL GFL ENVIRONMENTAL INC249.0K shares101.89%2025-12-312026-02-17

Sponsored

TKR TIMKEN CO124.3K sharesnew addition2025-12-312026-02-17

DCI DONALDSON INC117.1K sharesnew addition2025-12-312026-02-17

CNM CORE & MAIN INC199.6K shares-12.63%2025-12-312026-02-17

XHB SPDR SERIES TRUST100.1K sharesnew addition2025-12-312026-02-17

PM PHILIP MORRIS INTL INC63.8K sharesnew addition2025-12-312026-02-17

ABNB AIRBNB INC74.6K sharesnew addition2025-12-312026-02-17

UWMC UWM HOLDINGS CORPORATION2.3M shares507.80%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC96.2K sharesnew addition2025-12-312026-02-17

Sponsored

CCL CARNIVAL CORP310.4K shares363.68%2025-12-312026-02-17

ESI ELEMENT SOLUTIONS INC373.9K shares0.87%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC89.5K shares39.88%2025-12-312026-02-17

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC122.8K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP103.5K sharesnew addition2025-12-312026-02-17

CSL CARLISLE COS INC27.9K sharesnew addition2025-12-312026-02-17

POOL POOL CORP38.5K sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC13.4K shares481.20%2025-12-312026-02-17

Sponsored

MTRN MATERION CORP61.5K sharesnew addition2025-12-312026-02-17

PLXS PLEXUS CORP52.0K sharesnew addition2025-12-312026-02-17

LAD LITHIA MTRS INC22.7K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC16.2K shares-24.45%2025-12-312026-02-17

NTGR NETGEAR INC286.2K sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW51.7K shares-39.83%2025-12-312026-02-17

FLEX FLEX LTD106.9K shares-50.52%2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO69.0K shares-30.18%2025-12-312026-02-17

Sponsored

CRH PLC CRH PLC51.1K shares-61.03%2025-12-312026-02-17

MIDD MIDDLEBY CORP42.0K shares18.81%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC16.2K shares-71.40%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON28.2K shares851.31%2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT IN40.3K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL58.2K sharesnew addition2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC117.0K sharesnew addition2025-12-312026-02-17

TLN TALEN ENERGY CORP15.1K shares-34.88%2025-12-312026-02-17

Sponsored

WM WASTE MGMT INC DEL25.0K shares7.43%2025-12-312026-02-17

COHERENT CORP COHERENT CORP29.7K sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC25.4K shares1223.75%2025-12-312026-02-17

FAST FASTENAL CO134.0K shares308.14%2025-12-312026-02-17

GWW WW GRAINGER INC5.3K sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC22.7K shares-61.51%2025-12-312026-02-17

FTRE FORTREA HLDGS INC293.9K sharesnew addition2025-12-312026-02-17

OKTA OKTA INC57.4K shares-42.47%2025-12-312026-02-17

Sponsored

RYN RAYONIER INC227.3K shares-43.77%2025-12-312026-02-17

V VISA INC13.4K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED8.2K sharesnew addition2025-12-312026-02-17

SF STIFEL FINL CORP34.3K sharesnew addition2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC92.5K shares-69.15%2025-12-312026-02-17

PCH POTLATCHDELTIC CORPORATION104.8K shares-70.91%2025-12-312026-02-17

BXC BLUELINX HLDGS INC67.7K shares115.02%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP16.4K sharesnew addition2025-12-312026-02-17

Sponsored

DAL DELTA AIR LINES INC DEL56.3K sharesnew addition2025-12-312026-02-17

RBC RBC BEARINGS INC8.4K sharesnew addition2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC21.6K shares-60.21%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC32.4K sharesnew addition2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN563.3K sharesnew addition2025-12-312026-02-17

EXP EAGLE MATLS INC17.4K shares-48.28%2025-12-312026-02-17

MTSI MACOM TECH SOLUTIONS HLDGS I20.9K shares39.46%2025-12-312026-02-17

REZI RESIDEO TECHNOLOGIES INC100.9K sharesnew addition2025-12-312026-02-17

Sponsored

XYL XYLEM INC23.4K shares-48.03%2025-12-312026-02-17

CCJ CAMECO CORP33.3K shares-71.13%2025-12-312026-02-17

MAGS LISTED FDS TR46.1K shares-76.56%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO8.2K sharesnew addition2025-12-312026-02-17

ATR APTARGROUP INC24.4K sharesnew addition2025-12-312026-02-17

PTC PTC INC16.8K shares-71.69%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW3.4K shares-60.26%2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC41.0K sharesnew addition2025-12-312026-02-17

Sponsored

MLM MARTIN MARIETTA MATLS INC4.5K shares-85.01%2025-12-312026-02-17

AVAV AEROVIRONMENT INC11.3K sharesnew addition2025-12-312026-02-17

KTOS KRATOS DEFENSE & SEC SOLUTIO35.3K sharesnew addition2025-12-312026-02-17

LUNR INTUITIVE MACHINES INC155.5K sharesnew addition2025-12-312026-02-17

RS RELIANCE INC8.6K sharesnew addition2025-12-312026-02-17

MKC MCCORMICK & CO INC35.8K sharesnew addition2025-12-312026-02-17

SYY SYSCO CORP32.8K shares-70.43%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS8.1K sharesnew addition2025-12-312026-02-17

Sponsored

HSY HERSHEY CO12.7K sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO8.1K shares-53.69%2025-12-312026-02-17

ADSK AUTODESK INC7.8K shares-72.86%2025-12-312026-02-17

SATS ECHOSTAR CORP20.7K sharesnew addition2025-12-312026-02-17

PL PLANET LABS PBC113.4K sharesnew addition2025-12-312026-02-17

KRMN KARMAN HLDGS INC30.4K shares-68.12%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE7.2K shares-72.05%2025-12-312026-02-17

INTC INTEL CORP59.8K shares15.45%2025-12-312026-02-17

Sponsored

SHW SHERWIN WILLIAMS CO6.8K sharesnew addition2025-12-312026-02-17

ASTS AST SPACEMOBILE INC29.6K sharesnew addition2025-12-312026-02-17

RDW REDWIRE CORPORATION280.0K sharesnew addition2025-12-312026-02-17

GSIT GSI TECHNOLOGY INC340.7K sharesnew addition2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC80.9K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC25.8K shares-76.92%2025-12-312026-02-17

CLX CLOROX CO DEL20.5K sharesnew addition2025-12-312026-02-17

FLY FIREFLY AEROSPACE INC92.1K sharesnew addition2025-12-312026-02-17

Sponsored

UMAC UNUSUAL MACHS INC161.1K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC3.1K shares-88.05%2025-12-312026-02-17

USMV ISHARES TR21.5K sharesnew addition2025-12-312026-02-17

SAIC SCIENCE APPLICATIONS INTL CO19.9K sharesnew addition2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC8.9K shares-78.45%2025-12-312026-02-17

BA BOEING CO8.9K sharesnew addition2025-12-312026-02-17

ONDS ONDAS HLDGS INC198.5K sharesnew addition2025-12-312026-02-17

IVES WEDBUSH SER TR60.5K shares-81.53%2025-12-312026-02-17

Sponsored

PKG PACKAGING CORP AMER9.2K shares-93.62%2025-12-312026-02-17

WWD WOODWARD INC6.2K sharesnew addition2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC3.6K shares-77.33%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC8.6K shares-74.26%2025-12-312026-02-17

IAK ISHARES TR13.4K sharesnew addition2025-12-312026-02-17

NTNX NUTANIX INC35.3K shares-46.25%2025-12-312026-02-17

CACI CACI INTL INC3.4K sharesnew addition2025-12-312026-02-17

AIT APPLIED INDL TECHNOLOGIES IN6.9K sharesnew addition2025-12-312026-02-17

Sponsored

TXT TEXTRON INC20.4K shares-84.47%2025-12-312026-02-17

AXON AXON ENTERPRISE INC3.1K sharesnew addition2025-12-312026-02-17

KO COCA COLA CO25.1K sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC9.6K sharesnew addition2025-12-312026-02-17

ENVX ENOVIX CORPORATION229.2K sharesnew addition2025-12-312026-02-17

AGCO AGCO CORP15.6K sharesnew addition2025-12-312026-02-17

RCAT RED CAT HLDGS INC204.7K sharesnew addition2025-12-312026-02-17

CTAS CINTAS CORP8.6K sharesnew addition2025-12-312026-02-17

Sponsored

ASML ASML HOLDING N V1.5K sharesnew addition2025-12-312026-02-17

HEI HEICO CORP NEW5.0K shares-81.05%2025-12-312026-02-17

AAOI APPLIED OPTOELECTRONICS INC46.0K sharesnew addition2025-12-312026-02-17

MOG.A MOOG INC6.6K shares49.06%2025-12-312026-02-17

DRAGANFLY INC. DRAGANFLY INC.227.0K sharesnew addition2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP4.7K shares-63.94%2025-12-312026-02-17

ROG ROGERS CORP16.0K shares-75.60%2025-12-312026-02-17

LSCC LATTICE SEMICONDUCTOR CORP19.9K sharesnew addition2025-12-312026-02-17

Sponsored

TTAN SERVICETITAN INC13.7K shares8.39%2025-12-312026-02-17

SEE SEALED AIR CORP NEW35.1K shares-92.03%2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP156.9K sharesnew addition2025-12-312026-02-17

DXPE DXP ENTERPRISES INC12.7K shares26.50%2025-12-312026-02-17

CMPO COMPOSECURE INC70.2K sharesnew addition2025-12-312026-02-17

WMT WALMART INC12.0K shares-68.81%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP28.5K shares-40.71%2025-12-312026-02-17

ROKU ROKU INC12.0K shares-87.37%2025-12-312026-02-17

Sponsored

CMP COMPASS MINERALS INTL INC65.6K sharesnew addition2025-12-312026-02-17

WULF TERAWULF INC110.5K shares-22.92%2025-12-312026-02-17

MEDLINE INC MEDLINE INC30.2K sharesnew addition2025-12-312026-02-17

GLXY GALAXY DIGITAL INC.55.3K shares-79.49%2025-12-312026-02-17

APLD APPLIED DIGITAL CORP50.2K shares-12.36%2025-12-312026-02-17

MSM MSC INDL DIRECT INC14.2K shares-93.09%2025-12-312026-02-17

TDC TERADATA CORP DEL36.1K sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC4.5K sharesnew addition2025-12-312026-02-17

Sponsored

JPM JPMORGAN CHASE & CO.3.3K shares-93.87%2025-12-312026-02-17

RBLX ROBLOX CORP13.1K shares-89.00%2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC10.0K shares-88.68%2025-12-312026-02-17

CMCO COLUMBUS MCKINNON CORP N Y57.9K sharesnew addition2025-12-312026-02-17

XLE SELECT SECTOR SPDR TR20.9K shares79.33%2025-12-312026-02-17

TPR TAPESTRY INC7.3K sharesnew addition2025-12-312026-02-17

LYFT LYFT INC47.9K shares-41.42%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.8K shares-55.67%2025-12-312026-02-17

Sponsored

LLY ELI LILLY & CO848 shares4.05%2025-12-312026-02-17

TGT TARGET CORP9.2K shares-63.99%2025-12-312026-02-17

PATH UIPATH INC55.0K sharesnew addition2025-12-312026-02-17

BROS DUTCH BROS INC14.5K sharesnew addition2025-12-312026-02-17

MOS MOSAIC CO NEW36.8K shares-89.92%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC7.8K sharesnew addition2025-12-312026-02-17

ELF E L F BEAUTY INC11.4K sharesnew addition2025-12-312026-02-17

CIFR CIPHER MINING INC58.5K shares-55.32%2025-12-312026-02-17

Sponsored

RL RALPH LAUREN CORP2.4K sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC5.2K sharesnew addition2025-12-312026-02-17

SJM SMUCKER J M CO8.7K sharesnew addition2025-12-312026-02-17

LMB LIMBACH HLDGS INC10.9K sharesnew addition2025-12-312026-02-17

PVH PVH CORPORATION12.4K sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP4.8K shares-95.31%2025-12-312026-02-17

BBY BEST BUY INC11.7K sharesnew addition2025-12-312026-02-17

CR CRANE COMPANY4.2K shares-87.12%2025-12-312026-02-17

Sponsored

RR RICHTECH ROBOTICS INC236.1K sharesnew addition2025-12-312026-02-17

TER TERADYNE INC3.6K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.6K shares-87.14%2025-12-312026-02-17

ALL ALLSTATE CORP2.9K shares-93.77%2025-12-312026-02-17

XOM EXXON MOBIL CORP4.2K shares26.06%2025-12-312026-02-17

ABBV ABBVIE INC2.1K shares111.44%2025-12-312026-02-17

CTVA CORTEVA INC7.0K sharesnew addition2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI2.9K shares-85.90%2025-12-312026-02-17

Sponsored

ORCL ORACLE CORP2.2K shares-60.60%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K sharesnew addition2025-12-312026-02-17

SLVM SYLVAMO CORP7.9K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP6.9K shares4.79%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC428 shares-97.23%2025-12-312026-02-17

FER FERROVIAL SE5.6K sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW3.7K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC773 shares-84.82%2025-12-312026-02-17

Sponsored

RTX RTX CORPORATION1.7K shares-97.73%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K shares-97.89%2025-12-312026-02-17

PGR PROGRESSIVE CORP1.2K shares-97.27%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC1.3K sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC1.6K shares-97.43%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC2.4K shares-97.92%2025-12-312026-02-17

MOD MODINE MFG CO1.9K shares-96.88%2025-12-312026-02-17

T AT&T INC9.6K sharesnew addition2025-12-312026-02-17

Sponsored

TMO THERMO FISHER SCIENTIFIC INC377 shares-14.71%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC363 sharesnew addition2025-12-312026-02-17

Call Option Holdings

UPS Call CallUNITED PARCEL SERVICE INC635.2K sharesnew addition2025-12-312026-02-17

CMCSA Call CallCOMCAST CORP NEW1.3M sharesnew addition2025-12-312026-02-17

CARR Call CallCARRIER GLOBAL CORPORATION248.4K sharesnew addition2025-12-312026-02-17

SNAP Call CallSNAP INC628.4K sharesnew addition2025-12-312026-02-17

Put Option Holdings

LOGI Put PutLOGITECH INTL S A134.5K sharesnew addition2025-12-312026-02-17

LYB Put PutLYONDELLBASELL INDUSTRIES N202.1K shares-35.76%2025-12-312026-02-17

SEE Put PutSEALED AIR CORP NEW168.4K sharesnew addition2025-12-312026-02-17