Concentric Capital Strategies, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.1B
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 724,488 | $494.0M | 23.75% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 731,447 | $72.6M | 3.49% | Call |
| 3 | CMCSACOMCAST CORP NEW | 1,289,000 | $38.5M | 1.85% | Call |
| 4 | MSFTMICROSOFT CORP | 74,749 | $36.1M | 1.74% | |
| 5 | AMZNAMAZON COM INC | 137,150 | $31.7M | 1.52% | |
| 6 | BCCBOISE CASCADE CO DEL | 425,179 | $31.3M | 1.50% | |
| 7 | MSGSMADISON SQUARE GRDN SPRT COR | 120,256 | $31.1M | 1.50% | |
| 8 | AMGAFFILIATED MANAGERS GROUP IN | 99,955 | $28.8M | 1.39% | |
| 9 | LINLINDE PLC | 53,302 | $22.7M | 1.09% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,440 | $20.8M | 1.00% | |
| 11 | FTAIFTAI AVIATION LTD | 105,177 | $20.7M | 1.00% | |
| 12 | NVDANVIDIA CORPORATION | 109,364 | $20.4M | 0.98% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 92,325 | $20.0M | 0.96% | |
| 14 | GOOGLALPHABET INC | 62,550 | $19.6M | 0.94% | |
| 15 | AMEAMETEK INC | 92,281 | $18.9M | 0.91% | |
| 16 | ATDATI INC | 161,956 | $18.6M | 0.89% | |
| 17 | ROLROLLINS INC | 305,923 | $18.4M | 0.88% | |
| 18 | LRCXLAM RESEARCH CORP | 101,760 | $17.4M | 0.84% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 29,303 | $17.0M | 0.82% | |
| 20 | VXXBARCLAYS BANK PLC | 639,725 | $16.9M | 0.81% | |
| 21 | CSCOCISCO SYS INC | 217,891 | $16.8M | 0.81% | |
| 22 | ASHASHLAND INC | 282,919 | $16.6M | 0.80% | |
| 23 | AAPLAPPLE INC | 61,008 | $16.6M | 0.80% | |
| 24 | MKSIMKS INC. | 102,590 | $16.4M | 0.79% | |
| 25 | XLVSELECT SECTOR SPDR TR | 104,643 | $16.2M | 0.78% | |
| 26 | FIGRFIGURE TECHNOLOGY SOLUTIO | 378,719 | $15.5M | 0.74% | |
| 27 | IEXIDEX CORP | 82,400 | $14.7M | 0.70% | |
| 28 | AMATAPPLIED MATLS INC | 56,555 | $14.5M | 0.70% | |
| 29 | MUMICRON TECHNOLOGY INC | 48,882 | $14.0M | 0.67% | |
| 30 | LOGILOGITECH INTL S A | 134,500 | $13.5M | 0.65% | Put |
| 31 | JCIJOHNSON CTLS INTL PLC | 112,520 | $13.5M | 0.65% | |
| 32 | WCCWESCO INTL INC | 54,679 | $13.4M | 0.64% | |
| 33 | JBLJABIL INC | 58,597 | $13.4M | 0.64% | |
| 34 | CSXCSX CORP | 368,457 | $13.4M | 0.64% | |
| 35 | PHPARKER-HANNIFIN CORP | 15,079 | $13.3M | 0.64% | |
| 36 | TRVCCITIGROUP INC | 113,476 | $13.2M | 0.64% | |
| 37 | DWDMORGAN STANLEY | 74,574 | $13.2M | 0.64% | |
| 38 | ECLECOLAB INC | 50,318 | $13.2M | 0.64% | |
| 39 | CARRCARRIER GLOBAL CORPORATION | 248,400 | $13.1M | 0.63% | Call |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 64,345 | $13.1M | 0.63% | |
| 41 | ALBALBEMARLE CORP | 91,881 | $13.0M | 0.62% | |
| 42 | CHWYCHEWY INC | 387,375 | $12.8M | 0.62% | |
| 43 | RALRALLIANT CORP | 249,146 | $12.7M | 0.61% | |
| 44 | SONSONOCO PRODS CO | 289,417 | $12.6M | 0.61% | |
| 45 | MMSMAXIMUS INC | 145,014 | $12.5M | 0.60% | |
| 46 | GLWCORNING INC | 142,805 | $12.5M | 0.60% | |
| 47 | SUXTD SYNNEX CORPORATION | 78,194 | $11.7M | 0.56% | |
| 48 | NRANRG ENERGY INC | 73,038 | $11.6M | 0.56% | |
| 49 | DISDISNEY WALT CO | 101,171 | $11.5M | 0.55% | |
| 50 | CRMSALESFORCE INC | 43,401 | $11.5M | 0.55% | |
| 51 | PFSIPENNYMAC FINL SVCS INC NEW | 86,478 | $11.4M | 0.55% | |
| 52 | SCHWSCHWAB CHARLES CORP | 113,500 | $11.3M | 0.55% | |
| 53 | COOCOOPER COS INC | 135,663 | $11.1M | 0.53% | |
| 54 | WWAYFAIR INC | 110,305 | $11.1M | 0.53% | |
| 55 | GDGENERAL DYNAMICS CORP | 32,578 | $11.0M | 0.53% | |
| 56 | BLKBLACKROCK INC | 10,179 | $10.9M | 0.52% | |
| 57 | YUMYUM BRANDS INC | 71,706 | $10.8M | 0.52% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 34,467 | $10.8M | 0.52% | |
| 59 | ROKROCKWELL AUTOMATION INC | 27,653 | $10.8M | 0.52% | |
| 60 | GFLGFL ENVIRONMENTAL INC | 248,976 | $10.7M | 0.51% | |
| 61 | TKRTIMKEN CO | 124,316 | $10.5M | 0.50% | |
| 62 | DCIDONALDSON INC | 117,103 | $10.4M | 0.50% | |
| 63 | CNMCORE & MAIN INC | 199,632 | $10.4M | 0.50% | |
| 64 | XHBSPDR SERIES TRUST | 100,117 | $10.3M | 0.50% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 63,766 | $10.2M | 0.49% | |
| 66 | ABNBAIRBNB INC | 74,562 | $10.1M | 0.49% | |
| 67 | UWMCUWM HOLDINGS CORPORATION | 2,251,999 | $9.9M | 0.47% | |
| 68 | CCLCARNIVAL CORP | 310,413 | $9.5M | 0.46% | |
| 69 | PAHUSDELEMENT SOLUTIONS INC | 373,897 | $9.3M | 0.45% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 122,836 | $9.1M | 0.44% | |
| 71 | NVTNVENT ELECTRIC PLC | 89,482 | $9.1M | 0.44% | |
| 72 | BEBLOOM ENERGY CORP | 103,456 | $9.0M | 0.43% | |
| 73 | CSLCARLISLE COS INC | 27,875 | $8.9M | 0.43% | |
| 74 | POOLPOOL CORP | 38,453 | $8.8M | 0.42% | |
| 75 | GEVGE VERNOVA INC | 13,414 | $8.8M | 0.42% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 202,100 | $8.8M | 0.42% | Put |
| 77 | SEESEALED AIR CORP NEW | 203,520 | $8.4M | 0.41% | Put |
| 78 | MTRNMATERION CORP | 61,538 | $7.7M | 0.37% | |
| 79 | PLXSPLEXUS CORP | 51,998 | $7.6M | 0.37% | |
| 80 | LADLITHIA MTRS INC | 22,688 | $7.5M | 0.36% | |
| 81 | TSLATESLA INC | 16,180 | $7.3M | 0.35% | |
| 82 | NTGRNETGEAR INC | 286,176 | $7.0M | 0.34% | |
| 83 | APHAMPHENOL CORP NEW | 51,675 | $7.0M | 0.34% | |
| 84 | FLEXFLEX LTD | 106,913 | $6.5M | 0.31% | |
| 85 | SIMOSILICON MOTION TECHNOLOGY CO | 69,044 | $6.4M | 0.31% | |
| 86 | RHCRH PLC | 51,139 | $6.4M | 0.31% | |
| 87 | MIDDMIDDLEBY CORP | 41,965 | $6.2M | 0.30% | |
| 88 | LITELUMENTUM HLDGS INC | 16,175 | $6.0M | 0.29% | |
| 89 | JNJJOHNSON & JOHNSON | 28,235 | $5.8M | 0.28% | |
| 90 | LYVLIVE NATION ENTERTAINMENT IN | 40,332 | $5.7M | 0.28% | |
| 91 | FWONALIBERTY MEDIA CORP DEL | 58,200 | $5.7M | 0.28% | |
| 92 | SOLSSOLSTICE ADVANCED MATLS INC | 116,950 | $5.7M | 0.27% | |
| 93 | TLNTALEN ENERGY CORP | 15,122 | $5.7M | 0.27% | |
| 94 | WMWASTE MGMT INC DEL | 25,049 | $5.5M | 0.26% | |
| 95 | COHRCOHERENT CORP | 29,697 | $5.5M | 0.26% | |
| 96 | RSGREPUBLIC SVCS INC | 25,416 | $5.4M | 0.26% | |
| 97 | FASTFASTENAL CO | 133,979 | $5.4M | 0.26% | |
| 98 | GWWWW GRAINGER INC | 5,288 | $5.3M | 0.26% | |
| 99 | RDDTREDDIT INC | 22,657 | $5.2M | 0.25% | |
| 100 | SNAPSNAP INC | 628,400 | $5.1M | 0.24% | Call |
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