Concentric Capital Strategies, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INTEL CORP(Call) | 0 | 521,000 | +521,000 | 0 | 22,991,730 | +22,991,730 |
| ISHARES TR | 0 | 148,419 | +148,419 | 0 | 12,866,443 | +12,866,443 |
| GAMESTOP CORP(Call) | 0 | 522,200 | +522,200 | 0 | 12,031,488 | +12,031,488 |
| ISHARES TR | 0 | 130,654 | +130,654 | 0 | 10,458,853 | +10,458,853 |
| INVESCO EXCHANGE TRADED FD T | 4,839 | 57,544 | +52,705 | 926,959 | 11,043,844 | +10,116,885 |
| PACKAGING CORP AMER | 9,238 | 52,959 | +43,721 | 1,905,153 | 11,238,959 | +9,333,806 |
| SELECT SECTOR SPDR TR | 0 | 89,994 | +89,994 | 0 | 7,377,708 | +7,377,708 |
| COSTCO WHOLESALE CORPORATION | 3,364 | 10,093 | +6,729 | 2,900,912 | 10,056,968 | +7,156,056 |
| WISDOMTREE TR | 0 | 260,102 | +260,102 | 0 | 7,105,987 | +7,105,987 |
| SELECT SECTOR SPDR TR | 0 | 48,684 | +48,684 | 0 | 6,470,104 | +6,470,104 |
| WALMART INC | 0 | 61,252 | +61,252 | 0 | 7,612,399 | +7,612,399 |
| NETFLIX INC. | 0 | 63,536 | +63,536 | 0 | 6,108,986 | +6,108,986 |
| APPLE INC | 61,008 | 88,851 | +27,843 | 16,585,635 | 22,549,495 | +5,963,860 |
| INVESCO QQQ TR | 0 | 10,023 | +10,023 | 0 | 5,785,075 | +5,785,075 |
| META PLATFORMS INC | 3,091 | 13,609 | +10,518 | 2,040,338 | 7,786,117 | +5,745,779 |
| STATE STR SPDR S&P 500 ETF T | 0 | 767,992 | +767,992 | 0 | 499,455,917 | +499,455,917 |
| VERIZON COMMUNICATIONS INC | 0 | 101,879 | +101,879 | 0 | 5,114,326 | +5,114,326 |
| ANALOG DEVICES INC | 0 | 14,339 | +14,339 | 0 | 4,561,809 | +4,561,809 |
| SELECT SECTOR SPDR TR | 0 | 27,632 | +27,632 | 0 | 4,468,923 | +4,468,923 |
| PEPSICO INC | 0 | 28,619 | +28,619 | 0 | 4,444,245 | +4,444,245 |
| PROCTER & GAMBLE CO | 0 | 30,567 | +30,567 | 0 | 4,415,097 | +4,415,097 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 14,552 | +14,552 | 0 | 4,227,210 | +4,227,210 |
| EQUINIX INC | 0 | 4,271 | +4,271 | 0 | 4,186,605 | +4,186,605 |
| RTX CORPORATION | 0 | 22,517 | +22,517 | 0 | 4,343,529 | +4,343,529 |
| SELECT SECTOR SPDR TR | 0 | 80,264 | +80,264 | 0 | 3,962,634 | +3,962,634 |
| TRANE TECHNOLOGIES PLC | 0 | 9,256 | +9,256 | 0 | 3,857,345 | +3,857,345 |
| COCA COLA CO | 25,064 | 73,178 | +48,114 | 1,752,224 | 5,565,187 | +3,812,963 |
| FEDEX CORP | 0 | 10,261 | +10,261 | 0 | 3,654,763 | +3,654,763 |
| ARAMARK | 0 | 89,488 | +89,488 | 0 | 3,627,844 | +3,627,844 |
| SELECT SECTOR SPDR TR | 0 | 76,301 | +76,301 | 0 | 3,501,453 | +3,501,453 |
| ARROW ELECTRS INC | 0 | 24,407 | +24,407 | 0 | 3,500,208 | +3,500,208 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 18,800 | +18,800 | 0 | 3,713,000 | +3,713,000 |
| OREILLY AUTOMOTIVE INC | 0 | 36,848 | +36,848 | 0 | 3,401,439 | +3,401,439 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 45,234 | +45,234 | 0 | 3,281,727 | +3,281,727 |
| PPG INDS INC | 0 | 30,477 | +30,477 | 0 | 3,257,382 | +3,257,382 |
| LANDSTAR SYS INC | 0 | 19,970 | +19,970 | 0 | 3,201,391 | +3,201,391 |
| CLEAN HARBORS INC | 0 | 11,085 | +11,085 | 0 | 3,178,402 | +3,178,402 |
| SELECT SECTOR SPDR TR | 0 | 28,420 | +28,420 | 0 | 3,097,212 | +3,097,212 |
| COLGATE PALMOLIVE CO | 0 | 36,191 | +36,191 | 0 | 3,084,559 | +3,084,559 |
| L3HARRIS TECHNOLOGIES INC | 0 | 8,807 | +8,807 | 0 | 3,039,736 | +3,039,736 |
| ISHARES TR(Put) | 0 | 30,100 | +30,100 | 0 | 2,923,613 | +2,923,613 |
| EXXON MOBIL CORP | 4,223 | 20,103 | +15,880 | 508,196 | 3,410,675 | +2,902,479 |
| RELIANCE INC | 0 | 17,591 | +17,591 | 0 | 5,346,257 | +5,346,257 |
| SELECT SECTOR SPDR TR | 0 | 64,749 | +64,749 | 0 | 2,643,702 | +2,643,702 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,921 | +34,921 | 0 | 2,554,122 | +2,554,122 |
| ALLISON TRANSMISSION HLDGS I | 0 | 21,793 | +21,793 | 0 | 2,551,089 | +2,551,089 |
| MOTOROLA SOLUTIONS INC | 0 | 5,606 | +5,606 | 0 | 2,432,836 | +2,432,836 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 99,771 | +99,771 | 0 | 2,375,548 | +2,375,548 |
| TE CONNECTIVITY PLC | 0 | 11,156 | +11,156 | 0 | 2,331,827 | +2,331,827 |
| VARONIS SYS INC | 0 | 104,647 | +104,647 | 0 | 2,246,771 | +2,246,771 |
| ISHARES INC | 0 | 57,352 | +57,352 | 0 | 2,201,743 | +2,201,743 |
| ARM HOLDINGS PLC | 0 | 14,113 | +14,113 | 0 | 2,135,015 | +2,135,015 |
| BANK AMERICA CORP | 6,863 | 51,175 | +44,312 | 377,465 | 2,494,781 | +2,117,316 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 25,555 | +25,555 | 0 | 2,075,833 | +2,075,833 |
| MARINEMAX INC | 0 | 75,910 | +75,910 | 0 | 2,054,125 | +2,054,125 |
| MICROCHIP TECHNOLOGY INC. | 0 | 30,943 | +30,943 | 0 | 1,999,227 | +1,999,227 |
| CHEVRON CORPORATION | 0 | 9,549 | +9,549 | 0 | 1,975,688 | +1,975,688 |
| HOME DEPOT INC | 0 | 5,695 | +5,695 | 0 | 1,873,029 | +1,873,029 |
| LATTICE SEMICONDUCTOR CORP | 19,851 | 35,901 | +16,050 | 1,460,637 | 3,330,177 | +1,869,540 |
| SANDISK CORP | 0 | 2,910 | +2,910 | 0 | 1,848,839 | +1,848,839 |
| SHERWIN WILLIAMS CO | 0 | 12,602 | +12,602 | 0 | 4,039,571 | +4,039,571 |
| ADVANCED ENERGY INDS | 0 | 5,634 | +5,634 | 0 | 1,818,148 | +1,818,148 |
| GOLDMAN SACHS GROUP INC | 428 | 2,503 | +2,075 | 376,212 | 2,117,513 | +1,741,301 |
| UNITED NAT FOODS INC | 0 | 37,973 | +37,973 | 0 | 1,711,063 | +1,711,063 |
| MACOM TECH SOLUTIONS HLDGS I | 20,930 | 23,826 | +2,896 | 3,584,890 | 5,291,040 | +1,706,150 |
| TEXTRON INC | 0 | 39,749 | +39,749 | 0 | 3,480,422 | +3,480,422 |
| WORKDAY INC | 0 | 13,047 | +13,047 | 0 | 1,695,066 | +1,695,066 |
| LOWES COS INC | 4,547 | 11,776 | +7,229 | 1,096,555 | 2,782,433 | +1,685,878 |
| DELL TECHNOLOGIES INC | 0 | 10,118 | +10,118 | 0 | 1,660,667 | +1,660,667 |
| PROGRESSIVE CORP | 1,239 | 9,523 | +8,284 | 282,145 | 1,887,840 | +1,605,695 |
| STRATEGIC ED INC | 0 | 18,970 | +18,970 | 0 | 1,573,751 | +1,573,751 |
| LINCOLN EDL SVCS CORP | 0 | 38,653 | +38,653 | 0 | 1,572,404 | +1,572,404 |
| CHENIERE ENERGY INC | 0 | 5,457 | +5,457 | 0 | 1,548,478 | +1,548,478 |
| ALCOA CORP | 0 | 22,912 | +22,912 | 0 | 1,519,753 | +1,519,753 |
| APTARGROUP INC | 24,416 | 35,482 | +11,066 | 2,977,775 | 4,471,442 | +1,493,667 |
| NUTANIX INC | 35,295 | 85,859 | +50,564 | 1,824,399 | 3,263,501 | +1,439,102 |
| METHANEX CORP | 0 | 23,322 | +23,322 | 0 | 1,388,592 | +1,388,592 |
| ALLSTATE CORP | 2,945 | 9,488 | +6,543 | 613,002 | 1,967,242 | +1,354,240 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 16,676 | +16,676 | 0 | 1,343,419 | +1,343,419 |
| REGAL REXNORD CORPORATION | 0 | 7,173 | +7,173 | 0 | 1,343,216 | +1,343,216 |
| CONSTELLATION BRANDS INC | 0 | 8,788 | +8,788 | 0 | 1,318,200 | +1,318,200 |
| UNIVERSAL TECHNICAL INST INC | 0 | 34,711 | +34,711 | 0 | 1,253,067 | +1,253,067 |
| VERALTO CORP | 0 | 13,994 | +13,994 | 0 | 1,237,349 | +1,237,349 |
| EBAY INC. | 0 | 13,400 | +13,400 | 0 | 1,219,668 | +1,219,668 |
| CF INDUSTRIES HOLD | 0 | 8,833 | +8,833 | 0 | 1,146,877 | +1,146,877 |
| ONTO INNOVATION INC | 0 | 5,343 | +5,343 | 0 | 1,095,689 | +1,095,689 |
| HOWMET AEROSPACE INC | 1,279 | 5,546 | +4,267 | 262,221 | 1,278,131 | +1,015,910 |
| MIAMI INTL HLDGS INC | 0 | 25,753 | +25,753 | 0 | 1,002,307 | +1,002,307 |
| GLOBALFOUNDRIES INC | 0 | 21,677 | +21,677 | 0 | 964,193 | +964,193 |
| ROPER TECHNOLOGIES INC | 0 | 2,684 | +2,684 | 0 | 949,760 | +949,760 |
| NEBIUS GROUP N.V. | 0 | 9,008 | +9,008 | 0 | 934,670 | +934,670 |
| ELI LILLY & CO | 848 | 2,007 | +1,159 | 911,329 | 1,845,978 | +934,649 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 23,174 | +23,174 | 0 | 903,091 | +903,091 |
| KENNAMETAL INC | 0 | 24,882 | +24,882 | 0 | 898,987 | +898,987 |
| KRAFT HEINZ CO | 0 | 39,591 | +39,591 | 0 | 890,402 | +890,402 |
| TOWER SEMICONDUCTOR LTD | 0 | 4,944 | +4,944 | 0 | 867,573 | +867,573 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 37,900 | +37,900 | 0 | 862,983 | +862,983 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 24,365 | +24,365 | 0 | 858,135 | +858,135 |
| JPMORGAN CHASE & CO | 3,322 | 6,542 | +3,220 | 1,070,415 | 1,924,395 | +853,980 |
| SYNOPSYS INC | 0 | 2,103 | +2,103 | 0 | 833,797 | +833,797 |