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 |
|---|---|
SPYSPDR S&P 500 ETF TR | $494.0M |
UPSUNITED PARCEL SERVICE INC | $72.6M |
CMCSACOMCAST CORP NEW | $38.5M |
MSFTMICROSOFT CORP | $36.1M |
AMZNAMAZON COM INC | $31.7M |
BCCBOISE CASCADE CO DEL | $31.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $31.1M |
AMGAFFILIATED MANAGERS GROUP IN | $28.8M |
LINLINDE PLC | $22.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.8M |
FTAIFTAI AVIATION LTD | $20.7M |
NVDANVIDIA CORPORATION | $20.4M |
NXPINXP SEMICONDUCTORS N V | $20.0M |
GOOGLALPHABET INC | $19.6M |
AMEAMETEK INC | $18.9M |
ATDATI INC | $18.6M |
ROLROLLINS INC | $18.4M |
LRCXLAM RESEARCH CORP | $17.4M |
SPOTSPOTIFY TECHNOLOGY S A | $17.0M |
VXXBARCLAYS BANK PLC | $16.9M |
CSCOCISCO SYS INC | $16.8M |
ASHASHLAND INC | $16.6M |
AAPLAPPLE INC | $16.6M |
MKSIMKS INC. | $16.4M |
XLVSELECT SECTOR SPDR TR | $16.2M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $15.5M |
IEXIDEX CORP | $14.7M |
AMATAPPLIED MATLS INC | $14.5M |
MUMICRON TECHNOLOGY INC | $14.0M |
LOGILOGITECH INTL S A | $13.5M |
JCIJOHNSON CTLS INTL PLC | $13.5M |
WCCWESCO INTL INC | $13.4M |
JBLJABIL INC | $13.4M |
CSXCSX CORP | $13.4M |
PHPARKER-HANNIFIN CORP | $13.3M |
TRVCCITIGROUP INC | $13.2M |
DWDMORGAN STANLEY | $13.2M |
ECLECOLAB INC | $13.2M |
CARRCARRIER GLOBAL CORPORATION | $13.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.1M |
ALBALBEMARLE CORP | $13.0M |
CHWYCHEWY INC | $12.8M |
RALRALLIANT CORP | $12.7M |
SONSONOCO PRODS CO | $12.6M |
MMSMAXIMUS INC | $12.5M |
GLWCORNING INC | $12.5M |
SUXTD SYNNEX CORPORATION | $11.7M |
NRANRG ENERGY INC | $11.6M |
DISDISNEY WALT CO | $11.5M |
CRMSALESFORCE INC | $11.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $11.4M |
SCHWSCHWAB CHARLES CORP | $11.3M |
COOCOOPER COS INC | $11.1M |
WWAYFAIR INC | $11.1M |
GDGENERAL DYNAMICS CORP | $11.0M |
BLKBLACKROCK INC | $10.9M |
YUMYUM BRANDS INC | $10.8M |
CDNSCADENCE DESIGN SYSTEM INC | $10.8M |
ROKROCKWELL AUTOMATION INC | $10.8M |
GFLGFL ENVIRONMENTAL INC | $10.7M |
TKRTIMKEN CO | $10.5M |
DCIDONALDSON INC | $10.4M |
CNMCORE & MAIN INC | $10.4M |
XHBSPDR SERIES TRUST | $10.3M |
4I1PHILIP MORRIS INTL INC | $10.2M |
ABNBAIRBNB INC | $10.1M |
UWMCUWM HOLDINGS CORPORATION | $9.9M |
CCLCARNIVAL CORP | $9.5M |
PAHUSDELEMENT SOLUTIONS INC | $9.3M |
NVTNVENT ELECTRIC PLC | $9.1M |
SWKSTANLEY BLACK & DECKER INC | $9.1M |
BEBLOOM ENERGY CORP | $9.0M |
CSLCARLISLE COS INC | $8.9M |
POOLPOOL CORP | $8.8M |
GEVGE VERNOVA INC | $8.8M |
LYBLYONDELLBASELL INDUSTRIES N | $8.8M |
SEESEALED AIR CORP NEW | $8.4M |
MTRNMATERION CORP | $7.7M |
PLXSPLEXUS CORP | $7.6M |
LADLITHIA MTRS INC | $7.5M |
TSLATESLA INC | $7.3M |
NTGRNETGEAR INC | $7.0M |
APHAMPHENOL CORP NEW | $7.0M |
FLEXFLEX LTD | $6.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.4M |
RHCRH PLC | $6.4M |
MIDDMIDDLEBY CORP | $6.2M |
LITELUMENTUM HLDGS INC | $6.0M |
JNJJOHNSON & JOHNSON | $5.8M |
LYVLIVE NATION ENTERTAINMENT IN | $5.7M |
FWONALIBERTY MEDIA CORP DEL | $5.7M |
SOLSSOLSTICE ADVANCED MATLS INC | $5.7M |
TLNTALEN ENERGY CORP | $5.7M |
WMWASTE MGMT INC DEL | $5.5M |
COHRCOHERENT CORP | $5.5M |
RSGREPUBLIC SVCS INC | $5.4M |
FASTFASTENAL CO | $5.4M |
GWWWW GRAINGER INC | $5.3M |
RDDTREDDIT INC | $5.2M |
SNAPSNAP INC | $5.1M |
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