Concentric Capital Strategies, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC)(Call) | 0 | 521,000 | +521,000 | 0 | 22,991,730 | — | +22,991,730 |
| ISHARES TR | 0 | 148,419 | +148,419 | 0 | 12,866,443 | 1.12% | +12,866,443 |
| GAMESTOP CORP(GME)(Call) | 0 | 522,200 | +522,200 | 0 | 12,031,488 | — | +12,031,488 |
| ISHARES TR | 0 | 130,654 | +130,654 | 0 | 10,458,853 | 0.91% | +10,458,853 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,839 | 57,544 | +52,705 | 926,959 | 11,043,844 | 0.96% | +10,116,885 |
| PACKAGING CORP AMER(PKG) | 9,238 | 52,959 | +43,721 | 1,905,153 | 11,238,959 | 0.98% | +9,333,806 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 89,994 | +89,994 | 0 | 7,377,708 | 0.64% | +7,377,708 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,364 | 10,093 | +6,729 | 2,900,912 | 10,056,968 | 0.88% | +7,156,056 |
| WISDOMTREE TR(WT) | 0 | 260,102 | +260,102 | 0 | 7,105,987 | 0.62% | +7,105,987 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 48,684 | +48,684 | 0 | 6,470,104 | 0.56% | +6,470,104 |
| WALMART INC(WMT) | 11,987 | 61,252 | +49,265 | 1,335,472 | 7,612,399 | 0.66% | +6,276,927 |
| NETFLIX INC.(NFLX) | 0 | 63,536 | +63,536 | 0 | 6,108,986 | 0.53% | +6,108,986 |
| APPLE INC(AAPL) | 61,008 | 88,851 | +27,843 | 16,585,635 | 22,549,495 | 1.97% | +5,963,860 |
| INVESCO QQQ TR | 0 | 10,023 | +10,023 | 0 | 5,785,075 | 0.50% | +5,785,075 |
| META PLATFORMS INC(META) | 3,091 | 13,609 | +10,518 | 2,040,338 | 7,786,117 | 0.68% | +5,745,779 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 724,488 | 767,992 | +43,504 | 494,042,857 | 499,455,917 | 43.54% | +5,413,060 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 101,879 | +101,879 | 0 | 5,114,326 | 0.45% | +5,114,326 |
| ANALOG DEVICES INC(ADI) | 0 | 14,339 | +14,339 | 0 | 4,561,809 | 0.40% | +4,561,809 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,632 | +27,632 | 0 | 4,468,923 | 0.39% | +4,468,923 |
| PEPSICO INC(PEP) | 0 | 28,619 | +28,619 | 0 | 4,444,245 | 0.39% | +4,444,245 |
| PROCTER & GAMBLE CO(PG) | 0 | 30,567 | +30,567 | 0 | 4,415,097 | 0.38% | +4,415,097 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 14,552 | +14,552 | 0 | 4,227,210 | 0.37% | +4,227,210 |
| EQUINIX INC(EQIX) | 0 | 4,271 | +4,271 | 0 | 4,186,605 | 0.36% | +4,186,605 |
| RTX CORPORATION(RTX) | 1,710 | 22,517 | +20,807 | 313,614 | 4,343,529 | 0.38% | +4,029,915 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 80,264 | +80,264 | 0 | 3,962,634 | 0.35% | +3,962,634 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,256 | +9,256 | 0 | 3,857,345 | 0.34% | +3,857,345 |
| COCA COLA CO(KO) | 25,064 | 73,178 | +48,114 | 1,752,224 | 5,565,187 | 0.49% | +3,812,963 |
| FEDEX CORP(FDX) | 0 | 10,261 | +10,261 | 0 | 3,654,763 | 0.32% | +3,654,763 |
| ARAMARK(ARMK) | 0 | 89,488 | +89,488 | 0 | 3,627,844 | 0.32% | +3,627,844 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 76,301 | +76,301 | 0 | 3,501,453 | 0.31% | +3,501,453 |
| ARROW ELECTRS INC | 0 | 24,407 | +24,407 | 0 | 3,500,208 | 0.31% | +3,500,208 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,148 | 18,800 | +17,652 | 293,922 | 3,713,000 | 0.32% | +3,419,078 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 36,848 | +36,848 | 0 | 3,401,439 | 0.30% | +3,401,439 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 45,234 | +45,234 | 0 | 3,281,727 | 0.29% | +3,281,727 |
| PPG INDS INC(PPG) | 0 | 30,477 | +30,477 | 0 | 3,257,382 | 0.28% | +3,257,382 |
| LANDSTAR SYS INC(LSTR) | 0 | 19,970 | +19,970 | 0 | 3,201,391 | 0.28% | +3,201,391 |
| CLEAN HARBORS INC(CLH) | 0 | 11,085 | +11,085 | 0 | 3,178,402 | 0.28% | +3,178,402 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,420 | +28,420 | 0 | 3,097,212 | 0.27% | +3,097,212 |
| COLGATE PALMOLIVE CO(CL) | 0 | 36,191 | +36,191 | 0 | 3,084,559 | 0.27% | +3,084,559 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,807 | +8,807 | 0 | 3,039,736 | 0.27% | +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 | 0.30% | +2,902,479 |
| RELIANCE INC(RS) | 8,574 | 17,591 | +9,017 | 2,476,771 | 5,346,257 | 0.47% | +2,869,486 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 64,749 | +64,749 | 0 | 2,643,702 | 0.23% | +2,643,702 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,921 | +34,921 | 0 | 2,554,122 | 0.22% | +2,554,122 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 21,793 | +21,793 | 0 | 2,551,089 | 0.22% | +2,551,089 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,606 | +5,606 | 0 | 2,432,836 | 0.21% | +2,432,836 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 99,771 | +99,771 | 0 | 2,375,548 | 0.21% | +2,375,548 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,156 | +11,156 | 0 | 2,331,827 | 0.20% | +2,331,827 |
| VARONIS SYS INC(VRNS) | 0 | 104,647 | +104,647 | 0 | 2,246,771 | 0.20% | +2,246,771 |
| ISHARES INC | 0 | 57,352 | +57,352 | 0 | 2,201,743 | 0.19% | +2,201,743 |
| ARM HOLDINGS PLC | 0 | 14,113 | +14,113 | 0 | 2,135,015 | 0.19% | +2,135,015 |
| BANK AMERICA CORP | 6,863 | 51,175 | +44,312 | 377,465 | 2,494,781 | 0.22% | +2,117,316 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 25,555 | +25,555 | 0 | 2,075,833 | 0.18% | +2,075,833 |
| MARINEMAX INC | 0 | 75,910 | +75,910 | 0 | 2,054,125 | 0.18% | +2,054,125 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 30,943 | +30,943 | 0 | 1,999,227 | 0.17% | +1,999,227 |
| CHEVRON CORPORATION(CVX) | 0 | 9,549 | +9,549 | 0 | 1,975,688 | 0.17% | +1,975,688 |
| HOME DEPOT INC(HD) | 0 | 5,695 | +5,695 | 0 | 1,873,029 | 0.16% | +1,873,029 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 19,851 | 35,901 | +16,050 | 1,460,637 | 3,330,177 | 0.29% | +1,869,540 |
| SANDISK CORP(SNDK) | 0 | 2,910 | +2,910 | 0 | 1,848,839 | 0.16% | +1,848,839 |
| SHERWIN WILLIAMS CO(SHW) | 6,770 | 12,602 | +5,832 | 2,193,683 | 4,039,571 | 0.35% | +1,845,888 |
| ADVANCED ENERGY INDS | 0 | 5,634 | +5,634 | 0 | 1,818,148 | 0.16% | +1,818,148 |
| GOLDMAN SACHS GROUP INC(GS) | 428 | 2,503 | +2,075 | 376,212 | 2,117,513 | 0.18% | +1,741,301 |
| UNITED NAT FOODS INC(UNFI) | 0 | 37,973 | +37,973 | 0 | 1,711,063 | 0.15% | +1,711,063 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 20,930 | 23,826 | +2,896 | 3,584,890 | 5,291,040 | 0.46% | +1,706,150 |
| TEXTRON INC(TXT) | 20,410 | 39,749 | +19,339 | 1,779,140 | 3,480,422 | 0.30% | +1,701,282 |
| WORKDAY INC(WDAY) | 0 | 13,047 | +13,047 | 0 | 1,695,066 | 0.15% | +1,695,066 |
| LOWES COS INC(LOW) | 4,547 | 11,776 | +7,229 | 1,096,555 | 2,782,433 | 0.24% | +1,685,878 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,118 | +10,118 | 0 | 1,660,667 | 0.14% | +1,660,667 |
| PROGRESSIVE CORP(PGR) | 1,239 | 9,523 | +8,284 | 282,145 | 1,887,840 | 0.16% | +1,605,695 |
| STRATEGIC ED INC(STRA) | 0 | 18,970 | +18,970 | 0 | 1,573,751 | 0.14% | +1,573,751 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 38,653 | +38,653 | 0 | 1,572,404 | 0.14% | +1,572,404 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,457 | +5,457 | 0 | 1,548,478 | 0.13% | +1,548,478 |
| ALCOA CORP(AA) | 0 | 22,912 | +22,912 | 0 | 1,519,753 | 0.13% | +1,519,753 |
| APTARGROUP INC | 24,416 | 35,482 | +11,066 | 2,977,775 | 4,471,442 | 0.39% | +1,493,667 |
| NUTANIX INC(NTNX) | 35,295 | 85,859 | +50,564 | 1,824,399 | 3,263,501 | 0.28% | +1,439,102 |
| METHANEX CORP(MEOH) | 0 | 23,322 | +23,322 | 0 | 1,388,592 | 0.12% | +1,388,592 |
| ALLSTATE CORP(ALL) | 2,945 | 9,488 | +6,543 | 613,002 | 1,967,242 | 0.17% | +1,354,240 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 16,676 | +16,676 | 0 | 1,343,419 | 0.12% | +1,343,419 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 7,173 | +7,173 | 0 | 1,343,216 | 0.12% | +1,343,216 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,788 | +8,788 | 0 | 1,318,200 | 0.11% | +1,318,200 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 34,711 | +34,711 | 0 | 1,253,067 | 0.11% | +1,253,067 |
| VERALTO CORP(VLTO) | 0 | 13,994 | +13,994 | 0 | 1,237,349 | 0.11% | +1,237,349 |
| EBAY INC.(EBAY) | 0 | 13,400 | +13,400 | 0 | 1,219,668 | 0.11% | +1,219,668 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,833 | +8,833 | 0 | 1,146,877 | 0.10% | +1,146,877 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,343 | +5,343 | 0 | 1,095,689 | 0.10% | +1,095,689 |
| HOWMET AEROSPACE INC(HWM) | 1,279 | 5,546 | +4,267 | 262,221 | 1,278,131 | 0.11% | +1,015,910 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 25,753 | +25,753 | 0 | 1,002,307 | 0.09% | +1,002,307 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 21,677 | +21,677 | 0 | 964,193 | 0.08% | +964,193 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,684 | +2,684 | 0 | 949,760 | 0.08% | +949,760 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,008 | +9,008 | 0 | 934,670 | 0.08% | +934,670 |
| ELI LILLY & CO(LLY) | 848 | 2,007 | +1,159 | 911,329 | 1,845,978 | 0.16% | +934,649 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 23,174 | +23,174 | 0 | 903,091 | 0.08% | +903,091 |
| KENNAMETAL INC(KMT) | 0 | 24,882 | +24,882 | 0 | 898,987 | 0.08% | +898,987 |
| KRAFT HEINZ CO(KHC) | 0 | 39,591 | +39,591 | 0 | 890,402 | 0.08% | +890,402 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 4,944 | +4,944 | 0 | 867,573 | 0.08% | +867,573 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 37,900 | +37,900 | 0 | 862,983 | — | +862,983 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 24,365 | +24,365 | 0 | 858,135 | 0.07% | +858,135 |
| JPMORGAN CHASE & CO(JPM) | 3,322 | 6,542 | +3,220 | 1,070,415 | 1,924,395 | 0.17% | +853,980 |
| SYNOPSYS INC(SNPS) | 0 | 2,103 | +2,103 | 0 | 833,797 | 0.07% | +833,797 |