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 |
|---|---|
CMCOCOLUMBUS MCKINNON CORP N Y | $998K |
XLESELECT SECTOR SPDR TR | $935K |
TPRTAPESTRY INC | $934K |
LYFTLYFT INC | $928K |
RSPINVESCO EXCHANGE TRADED FD T | $926K |
LLYELI LILLY & CO | $911K |
DYHTARGET CORP | $901K |
PATHUIPATH INC | $900K |
BROSDUTCH BROS INC | $889K |
MOSMOSAIC CO NEW | $887K |
HOODROBINHOOD MKTS INC | $882K |
ELFE L F BEAUTY INC | $869K |
CIFRCIPHER MINING INC | $863K |
RLRALPH LAUREN CORP | $862K |
TXRHTEXAS ROADHOUSE INC | $857K |
SJMSMUCKER J M CO | $848K |
LMBLIMBACH HLDGS INC | $844K |
PVHPVH CORPORATION | $827K |
WDCWESTERN DIGITAL CORP | $822K |
BBYBEST BUY INC | $782K |
CRCRANE COMPANY | $777K |
RRRICHTECH ROBOTICS INC | $762K |
TERTERADYNE INC | $695K |
MRVLMARVELL TECHNOLOGY INC | $647K |
ALSALLSTATE CORP | $613K |
XOMEXXON MOBIL CORP | $508K |
ABBVABBVIE INC | $472K |
CTVACORTEVA INC | $470K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $422K |
ORCLORACLE CORP | $419K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $404K |
SLVMSYLVAMO CORP | $378K |
BACBANK AMERICA CORP | $377K |
GSGOLDMAN SACHS GROUP INC | $376K |
FERFERROVIAL SE | $363K |
WFCWELLS FARGO CO NEW | $343K |
MDBMONGODB INC | $324K |
RTXRTX CORPORATION | $313K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $293K |
PGRPROGRESSIVE CORP | $282K |
HWMHOWMET AEROSPACE INC | $262K |
SHOPSHOPIFY INC | $261K |
MRKMERCK & CO INC | $256K |
MODMODINE MFG CO | $254K |
TAT&T INC | $237K |
TMOTHERMO FISHER SCIENTIFIC INC | $218K |
ISRGINTUITIVE SURGICAL INC | $205K |
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