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 | Value |
|---|---|
FTREFORTREA HLDGS INC | $5.1M |
OKTAOKTA INC | $5.0M |
RYNRAYONIER INC | $4.9M |
VVISA INC | $4.7M |
MAMASTERCARD INCORPORATED | $4.7M |
SFSTIFEL FINL CORP | $4.3M |
SEISOLARIS ENERGY INFRAS INC | $4.3M |
PCHPOTLATCHDELTIC CORPORATION | $4.2M |
BXCBLUELINX HLDGS INC | $4.2M |
COFCAPITAL ONE FINL CORP | $4.0M |
DALDELTA AIR LINES INC DEL | $3.9M |
RBCRBC BEARINGS INC | $3.8M |
BWXTBWX TECHNOLOGIES INC | $3.7M |
UALUNITED AIRLS HLDGS INC | $3.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.6M |
EXPEAGLE MATLS INC | $3.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.6M |
REZIRESIDEO TECHNOLOGIES INC | $3.5M |
XYLXYLEM INC | $3.2M |
CCOCAMECO CORP | $3.0M |
MAGSLISTED FDS TR | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
ATRAPTARGROUP INC | $3.0M |
PTCPTC INC | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
TTMITTM TECHNOLOGIES INC | $2.8M |
MLMMARTIN MARIETTA MATLS INC | $2.8M |
JPXAEROVIRONMENT INC | $2.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.7M |
LUNRINTUITIVE MACHINES INC | $2.5M |
RSRELIANCE INC | $2.5M |
MCXMCCORMICK & CO INC | $2.4M |
SYYSYSCO CORP | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
HSYHERSHEY CO | $2.3M |
VMCVULCAN MATLS CO | $2.3M |
ADSKAUTODESK INC | $2.3M |
SATSECHOSTAR CORP | $2.2M |
PLPLANET LABS PBC | $2.2M |
KRMNKARMAN HLDGS INC | $2.2M |
GEGE AEROSPACE | $2.2M |
INTCINTEL CORP | $2.2M |
SHWSHERWIN WILLIAMS CO | $2.2M |
ASTSAST SPACEMOBILE INC | $2.1M |
RDWREDWIRE CORPORATION | $2.1M |
GSITGSI TECHNOLOGY INC | $2.1M |
VOYGVOYAGER TECHNOLOGIES INC | $2.1M |
UBERUBER TECHNOLOGIES INC | $2.1M |
CLXCLOROX CO DEL | $2.1M |
FLYFIREFLY AEROSPACE INC | $2.1M |
UMACUNUSUAL MACHS INC | $2.1M |
METAMETA PLATFORMS INC | $2.0M |
USMVISHARES TR | $2.0M |
SAICSCIENCE APPLICATIONS INTL CO | $2.0M |
FERGFERGUSON ENTERPRISES INC | $2.0M |
BABOEING CO | $1.9M |
ONDSONDAS HLDGS INC | $1.9M |
IVESWEDBUSH SER TR | $1.9M |
PKGPACKAGING CORP AMER | $1.9M |
WWDWOODWARD INC | $1.9M |
TDYTELEDYNE TECHNOLOGIES INC | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
IAKISHARES TR | $1.8M |
NTNXNUTANIX INC | $1.8M |
CA8ACACI INTL INC | $1.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.8M |
TXTTEXTRON INC | $1.8M |
AXONAXON ENTERPRISE INC | $1.8M |
KOCOCA COLA CO | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
ENVXENOVIX CORPORATION | $1.7M |
AGCOAGCO CORP | $1.6M |
CITCINTAS CORP | $1.6M |
RCATRED CAT HLDGS INC | $1.6M |
ASMLASML HOLDING N V | $1.6M |
HEIHEICO CORP NEW | $1.6M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.6M |
MOG/AMOOG INC | $1.6M |
DPRODRAGANFLY INC. | $1.6M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
RG6ROGERS CORP | $1.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.5M |
TTANSERVICETITAN INC | $1.5M |
LIONLIONSGATE STUDIOS CORP | $1.4M |
DXPEDXP ENTERPRISES INC | $1.4M |
GPGICOMPOSECURE INC | $1.4M |
WMTWALMART INC | $1.3M |
HUTHUT 8 CORP | $1.3M |
ROKUROKU INC | $1.3M |
CMPCOMPASS MINERALS INTL INC | $1.3M |
WULFTERAWULF INC | $1.3M |
MDLNMEDLINE INC | $1.3M |
GLXYGALAXY DIGITAL INC. | $1.2M |
APLDAPPLIED DIGITAL CORP | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
TDCTERADATA CORP DEL | $1.1M |
LOWLOWES COS INC | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
RBLXROBLOX CORP | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |