Concentric Capital Strategies, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.1T
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
FTREFORTREA HLDGS INC | $5.1B |
OKTAOKTA INC | $5.0B |
RYNRAYONIER INC | $4.9B |
VVISA INC | $4.7B |
MAMASTERCARD INCORPORATED | $4.7B |
SFSTIFEL FINL CORP | $4.3B |
SEISOLARIS ENERGY INFRAS INC | $4.3B |
PCHPOTLATCHDELTIC CORPORATION | $4.2B |
BXCBLUELINX HLDGS INC | $4.2B |
COFCAPITAL ONE FINL CORP | $4.0B |
DALDELTA AIR LINES INC DEL | $3.9B |
RBCRBC BEARINGS INC | $3.8B |
BWXTBWX TECHNOLOGIES INC | $3.7B |
UALUNITED AIRLS HLDGS INC | $3.6B |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.6B |
EXPEAGLE MATLS INC | $3.6B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.6B |
REZIRESIDEO TECHNOLOGIES INC | $3.5B |
XYLXYLEM INC | $3.2B |
CCOCAMECO CORP | $3.0B |
MAGSLISTED FDS TR | $3.0B |
AXPAMERICAN EXPRESS CO | $3.0B |
ATRAPTARGROUP INC | $3.0B |
PTCPTC INC | $2.9B |
COSTCOSTCO WHSL CORP NEW | $2.9B |
TTMITTM TECHNOLOGIES INC | $2.8B |
MLMMARTIN MARIETTA MATLS INC | $2.8B |
JPXAEROVIRONMENT INC | $2.7B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.7B |
LUNRINTUITIVE MACHINES INC | $2.5B |
RSRELIANCE INC | $2.5B |
MCXMCCORMICK & CO INC | $2.4B |
SYYSYSCO CORP | $2.4B |
IBMINTERNATIONAL BUSINESS MACHS | $2.4B |
HSYHERSHEY CO | $2.3B |
VMCVULCAN MATLS CO | $2.3B |
ADSKAUTODESK INC | $2.3B |
SATSECHOSTAR CORP | $2.2B |
PLPLANET LABS PBC | $2.2B |
KRMNKARMAN HLDGS INC | $2.2B |
GEGE AEROSPACE | $2.2B |
INTCINTEL CORP | $2.2B |
SHWSHERWIN WILLIAMS CO | $2.2B |
ASTSAST SPACEMOBILE INC | $2.1B |
RDWREDWIRE CORPORATION | $2.1B |
GSITGSI TECHNOLOGY INC | $2.1B |
VOYGVOYAGER TECHNOLOGIES INC | $2.1B |
UBERUBER TECHNOLOGIES INC | $2.1B |
CLXCLOROX CO DEL | $2.1B |
FLYFIREFLY AEROSPACE INC | $2.1B |
UMACUNUSUAL MACHS INC | $2.1B |
METAMETA PLATFORMS INC | $2.0B |
USMVISHARES TR | $2.0B |
SAICSCIENCE APPLICATIONS INTL CO | $2.0B |
FERGFERGUSON ENTERPRISES INC | $2.0B |
BABOEING CO | $1.9B |
ONDSONDAS HLDGS INC | $1.9B |
IVESWEDBUSH SER TR | $1.9B |
PKGPACKAGING CORP AMER | $1.9B |
WWDWOODWARD INC | $1.9B |
TDYTELEDYNE TECHNOLOGIES INC | $1.9B |
AMDADVANCED MICRO DEVICES INC | $1.8B |
IAKISHARES TR | $1.8B |
NTNXNUTANIX INC | $1.8B |
CA8ACACI INTL INC | $1.8B |
AITAPPLIED INDL TECHNOLOGIES IN | $1.8B |
TXTTEXTRON INC | $1.8B |
AXONAXON ENTERPRISE INC | $1.8B |
KOCOCA COLA CO | $1.8B |
PLTRPALANTIR TECHNOLOGIES INC | $1.7B |
ENVXENOVIX CORPORATION | $1.7B |
AGCOAGCO CORP | $1.6B |
CITCINTAS CORP | $1.6B |
RCATRED CAT HLDGS INC | $1.6B |
ASMLASML HOLDING N V | $1.6B |
HEIHEICO CORP NEW | $1.6B |
AAOIAPPLIED OPTOELECTRONICS INC | $1.6B |
MOG/AMOOG INC | $1.6B |
DPRODRAGANFLY INC. | $1.6B |
CRSCARPENTER TECHNOLOGY CORP | $1.5B |
RG6ROGERS CORP | $1.5B |
LSCCLATTICE SEMICONDUCTOR CORP | $1.5B |
TTANSERVICETITAN INC | $1.5B |
LIONLIONSGATE STUDIOS CORP | $1.4B |
DXPEDXP ENTERPRISES INC | $1.4B |
GPGICOMPOSECURE INC | $1.4B |
WMTWALMART INC | $1.3B |
HUTHUT 8 CORP | $1.3B |
ROKUROKU INC | $1.3B |
CMPCOMPASS MINERALS INTL INC | $1.3B |
WULFTERAWULF INC | $1.3B |
MDLNMEDLINE INC | $1.3B |
GLXYGALAXY DIGITAL INC. | $1.2B |
APLDAPPLIED DIGITAL CORP | $1.2B |
MSMMSC INDL DIRECT INC | $1.2B |
TDCTERADATA CORP DEL | $1.1B |
LOWLOWES COS INC | $1.1B |
JPMJPMORGAN CHASE & CO. | $1.1B |
RBLXROBLOX CORP | $1.1B |
BLDRBUILDERS FIRSTSOURCE INC | $1.0B |