Concentric Capital Strategies, LP

CIK 0001851869 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Concentric Capital Strategies, LP, COO
Address: 2 Stamford Plaza, Suite 1101, Stamford, CT, 06901
Phone: 917-667-7992
AUM: $2.08B

AUM over time

$1.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.08B247 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$473K	0.0%Prev: 0.0%	2,070 SH	Increased+1,091 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.1%Prev: 0.2%	8,635 SH	Decreased-24,910 SH
AEROVIRONMENT INC	COM	$2.7M	0.1%	11,341 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$28.8M	1.4%Prev: 0.6%	99,955 SH	Increased+39,783 SH
AGCO CORP	COM	$1.6M	0.1%	15,602 SH	New
AIRBNB INC	COM CL A	$10.1M	0.5%	74,562 SH	New
ALBEMARLE CORP	COM	$13.0M	0.6%	91,881 SH	New
ALLSTATE CORP	COM	$613K	0.0%Prev: 0.5%	2,945 SH	Decreased-44,341 SH
ALPHABET INC	CAP STK CL A	$19.6M	0.9%Prev: 0.4%	62,550 SH	Increased+24,298 SH
AMAZON COM INC	COM	$31.7M	1.5%Prev: 1.1%	137,150 SH	Increased+27,657 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$3.6M	0.2%	563,311 SH	New
AMERICAN EXPRESS CO	COM	$3.0M	0.1%	8,172 SH	New
AMETEK INC	COM	$18.9M	0.9%Prev: 0.3%	92,281 SH	Increased+51,781 SH
AMPHENOL CORP NEW	CL A	$7.0M	0.3%Prev: 0.5%	51,675 SH	Decreased-34,203 SH
APPLE INC	COM	$16.6M	0.8%Prev: 1.3%	61,008 SH	Decreased-49,067 SH
APPLIED DIGITAL CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	50,199 SH	Decreased-7,078 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.8M	0.1%	6,935 SH	New
APPLIED MATLS INC	COM	$14.5M	0.7%	56,555 SH	New
APPLIED OPTOELECTRONICS INC	COM	$1.6M	0.1%	46,021 SH	New
APTARGROUP INC	COM	$3.0M	0.1%	24,416 SH	New
ASHLAND INC	COM	$16.6M	0.8%	282,919 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.1%	1,514 SH	New
AST SPACEMOBILE INC	COM CL A	$2.2M	0.1%	29,603 SH	New
AT&T INC	COM	$238K	0.0%	9,571 SH	New
ATI INC	COM	$18.6M	0.9%	161,956 SH	New
AUTODESK INC	COM	$2.3M	0.1%Prev: 0.4%	7,774 SH	Decreased-20,868 SH
AXON ENTERPRISE INC	COM	$1.8M	0.1%	3,087 SH	New
BANK AMERICA CORP	COM	$377K	0.0%Prev: 0.0%	6,863 SH	Increased+314 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$16.9M	0.8%Prev: 0.3%	639,725 SH	Increased+430,446 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.8M	1.0%	41,440 SH	New
BEST BUY INC	COM	$783K	0.0%	11,697 SH	New
BLACKROCK INC	COM	$10.9M	0.5%Prev: 0.5%	10,179 SH	Decreased-175 SH
BLOOM ENERGY CORP	COM CL A	$9.0M	0.4%	103,456 SH	New
BLUELINX HLDGS INC	COM NEW	$4.2M	0.2%Prev: 0.1%	67,696 SH	Increased+36,212 SH
BOEING CO	COM	$1.9M	0.1%	8,929 SH	New
BOISE CASCADE CO DEL	COM	$31.3M	1.5%Prev: 0.5%	425,179 SH	Increased+284,406 SH
BUILDERS FIRSTSOURCE INC	COM	$1.0M	0.0%Prev: 0.5%	9,975 SH	Decreased-78,110 SH
BWX TECHNOLOGIES INC	COM	$3.7M	0.2%Prev: 0.4%	21,578 SH	Decreased-32,651 SH
CACI INTL INC	CL A	$1.8M	0.1%	3,395 SH	New
CADENCE DESIGN SYSTEM INC	COM	$10.8M	0.5%	34,467 SH	New
CAMECO CORP	COM	$3.0M	0.1%Prev: 0.4%	33,332 SH	Decreased-82,129 SH
CAPITAL ONE FINL CORP	COM	$4.0M	0.2%	16,376 SH	New
CARLISLE COS INC	COM	$8.9M	0.4%	27,875 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$9.5M	0.5%Prev: 0.1%	310,413 SH	Increased+243,467 SH
CARPENTER TECHNOLOGY CORP	COM	$1.5M	0.1%Prev: 0.1%	4,714 SH	Decreased-8,357 SH
CARRIER GLOBAL CORPORATION	COM	$13.1M	0.6%	248,400 SH	New
CHEWY INC	CL A	$12.8M	0.6%	387,375 SH	New
CINTAS CORP	COM	$1.6M	0.1%	8,632 SH	New
CIPHER MINING INC	COM	$864K	0.0%Prev: 0.1%	58,510 SH	Decreased-72,439 SH
CISCO SYS INC	COM	$16.8M	0.8%Prev: 0.4%	217,891 SH	Increased+76,361 SH
CITIGROUP INC	COM NEW	$13.2M	0.6%Prev: 0.5%	113,476 SH	Increased-1,459 SH
CLOROX CO DEL	COM	$2.1M	0.1%	20,496 SH	New
COCA COLA CO	COM	$1.8M	0.1%	25,064 SH	New
COHERENT CORP	COM	$5.5M	0.3%	29,697 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$998K	0.0%	57,882 SH	New
COMCAST CORP NEW	CL A	$38.5M	1.9%	1,289,000 SH	New
COMPASS MINERALS INTL INC	COM	$1.3M	0.1%	65,586 SH	New
COMPOSECURE INC	COM CL A	$1.4M	0.1%	70,207 SH	New
COOPER COS INC	COM	$11.1M	0.5%	135,663 SH	New
CORE & MAIN INC	CL A	$10.4M	0.5%Prev: 0.5%	199,632 SH	Decreased-28,849 SH
CORNING INC	COM	$12.5M	0.6%Prev: 0.6%	142,805 SH	Increased-7,429 SH
CORTEVA INC	COM	$471K	0.0%	7,023 SH	New
COSTCO WHSL CORP NEW	COM	$2.9M	0.1%Prev: 0.4%	3,364 SH	Decreased-5,100 SH
CRANE COMPANY	COMMON STOCK	$778K	0.0%Prev: 0.3%	4,216 SH	Decreased-28,516 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$422K	0.0%Prev: 0.1%	2,936 SH	Decreased-17,893 SH
CRH PLC	ORD	$6.4M	0.3%Prev: 0.7%	51,139 SH	Decreased-80,073 SH
CSX CORP	COM	$13.4M	0.6%Prev: 0.4%	368,457 SH	Increased+98,655 SH
DELTA AIR LINES INC DEL	COM NEW	$3.9M	0.2%	56,283 SH	New
DISNEY WALT CO	COM	$11.5M	0.6%	101,171 SH	New
DONALDSON INC	COM	$10.4M	0.5%	117,103 SH	New
DRAGANFLY INC.	COM	$1.6M	0.1%	227,016 SH	New
DUTCH BROS INC	CL A	$890K	0.0%	14,531 SH	New
DXP ENTERPRISES INC	COM NEW	$1.4M	0.1%Prev: 0.1%	12,745 SH	Increased+2,670 SH
E L F BEAUTY INC	COM	$870K	0.0%	11,438 SH	New
EAGLE MATLS INC	COM	$3.6M	0.2%Prev: 0.4%	17,413 SH	Decreased-16,255 SH
ECHOSTAR CORP	CL A	$2.2M	0.1%	20,655 SH	New
ECOLAB INC	COM	$13.2M	0.6%Prev: 0.8%	50,318 SH	Decreased-11,143 SH
ELEMENT SOLUTIONS INC	COM	$9.3M	0.4%Prev: 0.4%	373,897 SH	Increased+3,241 SH
ELI LILLY & CO	COM	$911K	0.0%Prev: 0.0%	848 SH	Increased+33 SH
ENOVIX CORPORATION	COM	$1.7M	0.1%	229,233 SH	New
EXXON MOBIL CORP	COM	$508K	0.0%Prev: 0.0%	4,223 SH	Increased+873 SH
FASTENAL CO	COM	$5.4M	0.3%Prev: 0.4%	133,979 SH	Decreased-31,548 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.0M	0.1%Prev: 0.4%	8,949 SH	Decreased-32,569 SH
FERROVIAL SE	ORD SHS	$363K	0.0%	5,621 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$15.5M	0.7%	378,719 SH	New
FIREFLY AEROSPACE INC	COM	$2.1M	0.1%	92,142 SH	New
FLEX LTD	ORD	$6.5M	0.3%Prev: 0.6%	106,913 SH	Decreased-109,178 SH
FORTREA HLDGS INC	COMMON STOCK	$5.1M	0.2%	293,924 SH	New
FTAI AVIATION LTD	SHS	$20.7M	1.0%Prev: 0.1%	105,177 SH	Increased+85,251 SH
GALAXY DIGITAL INC.	CL A	$1.2M	0.1%Prev: 0.4%	55,330 SH	Decreased-214,432 SH
GE AEROSPACE	COM NEW	$2.2M	0.1%Prev: 0.3%	7,194 SH	Decreased-18,544 SH
GE VERNOVA INC	COM	$8.8M	0.4%Prev: 0.1%	13,414 SH	Increased+11,106 SH
GENERAL DYNAMICS CORP	COM	$11.0M	0.5%Prev: 0.4%	32,578 SH	Increased+4,281 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$10.7M	0.5%Prev: 0.3%	248,976 SH	Increased+125,656 SH
GOLDMAN SACHS GROUP INC	COM	$376K	0.0%Prev: 0.5%	428 SH	Decreased-15,014 SH
GSI TECHNOLOGY INC	COM	$2.1M	0.1%	340,664 SH	New
HEICO CORP NEW	COM	$1.6M	0.1%Prev: 0.4%	4,970 SH	Decreased-21,256 SH
HERSHEY CO	COM	$2.3M	0.1%	12,720 SH	New
HOWMET AEROSPACE INC	COM	$262K	0.0%	1,279 SH	New
HUT 8 CORP	COM	$1.3M	0.1%Prev: 0.1%	28,483 SH	Decreased-19,560 SH
IDEX CORP	COM	$14.7M	0.7%	82,400 SH	New
INTEL CORP	COM	$2.2M	0.1%Prev: 0.1%	59,785 SH	Increased+7,999 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.1%	8,099 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$2.5M	0.1%	155,459 SH	New
INTUITIVE SURGICAL INC	COM NEW	$206K	0.0%	363 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$927K	0.0%Prev: 0.1%	4,839 SH	Decreased-6,078 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.1%	21,525 SH	New
ISHARES TR	U.S. INSRNCE ETF	$1.8M	0.1%	13,423 SH	New
JABIL INC	COM	$13.4M	0.6%Prev: 0.1%	58,597 SH	Increased+49,990 SH
JOHNSON & JOHNSON	COM	$5.8M	0.3%Prev: 0.0%	28,235 SH	Increased+25,267 SH
JOHNSON CTLS INTL PLC	SHS	$13.5M	0.6%	112,520 SH	New
JPMORGAN CHASE & CO.	COM	$1.1M	0.1%Prev: 0.8%	3,322 SH	Decreased-50,879 SH
KARMAN HLDGS INC	COMMON STOCK	$2.2M	0.1%Prev: 0.3%	30,369 SH	Decreased-64,889 SH
KEYSIGHT TECHNOLOGIES INC	COM	$13.1M	0.6%Prev: 0.4%	64,345 SH	Increased+10,470 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.7M	0.1%	35,293 SH	New
LAM RESEARCH CORP	COM NEW	$17.4M	0.8%	101,760 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1.5M	0.1%	19,851 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$5.7M	0.3%	58,200 SH	New
LIMBACH HLDGS INC	COM	$845K	0.0%	10,852 SH	New
LINDE PLC	SHS	$22.7M	1.1%Prev: 0.1%	53,302 SH	Increased+46,980 SH
LIONSGATE STUDIOS CORP	COM	$1.4M	0.1%	156,897 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$3.0M	0.1%Prev: 0.6%	46,109 SH	Decreased-150,586 SH
LITHIA MTRS INC	COM	$7.5M	0.4%	22,688 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$5.7M	0.3%	40,332 SH	New
LOGITECH INTL S A	SHS	$13.5M	0.6%	134,500 SH	New
LOWES COS INC	COM	$1.1M	0.1%	4,547 SH	New
LUMENTUM HLDGS INC	COM	$6.0M	0.3%Prev: 0.4%	16,175 SH	Decreased-40,378 SH
LYFT INC	CL A COM	$929K	0.0%Prev: 0.1%	47,938 SH	Decreased-33,898 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$8.8M	0.4%Prev: 0.8%	202,100 SH	Decreased-178,100 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$3.6M	0.2%Prev: 0.1%	20,930 SH	Increased+5,922 SH
MADISON SQUARE GRDN SPRT COR	CL A	$31.1M	1.5%Prev: 1.1%	120,256 SH	Increased+11,019 SH
MARTIN MARIETTA MATLS INC	COM	$2.8M	0.1%Prev: 0.8%	4,519 SH	Decreased-25,628 SH
MARVELL TECHNOLOGY INC	COM	$647K	0.0%Prev: 0.2%	7,619 SH	Decreased-51,612 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.2%	8,194 SH	New
MATERION CORP	COM	$7.7M	0.4%	61,538 SH	New
MAXIMUS INC	COM	$12.5M	0.6%	145,014 SH	New
MCCORMICK & CO INC	COM NON VTG	$2.4M	0.1%	35,808 SH	New
MEDLINE INC	COM CL A	$1.3M	0.1%	30,186 SH	New
MERCK & CO INC	COM	$256K	0.0%Prev: 0.4%	2,433 SH	Decreased-114,797 SH
META PLATFORMS INC	CL A	$2.0M	0.1%Prev: 0.8%	3,091 SH	Decreased-22,785 SH
MICRON TECHNOLOGY INC	COM	$14.0M	0.7%	48,882 SH	New
MICROSOFT CORP	COM	$36.2M	1.7%Prev: 1.5%	74,749 SH	Increased+8,017 SH
MIDDLEBY CORP	COM	$6.2M	0.3%Prev: 0.2%	41,965 SH	Increased+6,644 SH
MKS INC.	COM	$16.4M	0.8%Prev: 0.4%	102,590 SH	Increased+27,677 SH
MODINE MFG CO	COM	$254K	0.0%Prev: 0.4%	1,904 SH	Decreased-59,150 SH
MONGODB INC	CL A	$324K	0.0%Prev: 0.1%	773 SH	Decreased-4,320 SH
MOOG INC	CL A	$1.6M	0.1%Prev: 0.0%	6,578 SH	Increased+2,165 SH
MORGAN STANLEY	COM NEW	$13.2M	0.6%	74,574 SH	New
MOSAIC CO NEW	COM	$887K	0.0%Prev: 0.6%	36,825 SH	Decreased-328,345 SH
MSC INDL DIRECT INC	CL A	$1.2M	0.1%Prev: 0.8%	14,164 SH	Decreased-190,810 SH
NETGEAR INC	COM	$7.0M	0.3%	286,176 SH	New
NRG ENERGY INC	COM NEW	$11.6M	0.6%Prev: 0.4%	73,038 SH	Increased+23,716 SH
NUTANIX INC	CL A	$1.8M	0.1%Prev: 0.2%	35,295 SH	Decreased-30,374 SH
NVENT ELECTRIC PLC	SHS	$9.1M	0.4%Prev: 0.3%	89,482 SH	Increased+25,510 SH
NVIDIA CORPORATION	COM	$20.4M	1.0%Prev: 0.9%	109,364 SH	Increased+5,149 SH
NXP SEMICONDUCTORS N V	COM	$20.0M	1.0%	92,325 SH	New
OKTA INC	CL A	$5.0M	0.2%Prev: 0.4%	57,394 SH	Decreased-42,371 SH
ONDAS HLDGS INC	COM NEW	$1.9M	0.1%	198,525 SH	New
ORACLE CORP	COM	$420K	0.0%Prev: 0.1%	2,153 SH	Decreased-3,311 SH
PACKAGING CORP AMER	COM	$1.9M	0.1%Prev: 1.4%	9,238 SH	Decreased-135,462 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%	9,602 SH	New
PARKER-HANNIFIN CORP	COM	$13.3M	0.6%Prev: 0.7%	15,079 SH	Decreased-5,859 SH
PENNYMAC FINL SVCS INC NEW	COM	$11.4M	0.5%Prev: 0.1%	86,478 SH	Increased+69,858 SH
PHILIP MORRIS INTL INC	COM	$10.2M	0.5%	63,766 SH	New
PLANET LABS PBC	COM CL A	$2.2M	0.1%	113,394 SH	New
PLEXUS CORP	COM	$7.6M	0.4%	51,998 SH	New
POOL CORP	COM	$8.8M	0.4%	38,453 SH	New
POTLATCHDELTIC CORPORATION	COM	$4.2M	0.2%Prev: 1.7%	104,841 SH	Decreased-833,305 SH
PROGRESSIVE CORP	COM	$282K	0.0%Prev: 0.5%	1,239 SH	Decreased-44,112 SH
PTC INC	COM	$2.9M	0.1%Prev: 0.5%	16,794 SH	Decreased-42,533 SH
PVH CORPORATION	COM	$828K	0.0%	12,353 SH	New
RALLIANT CORP	COM	$12.7M	0.6%	249,146 SH	New
RALPH LAUREN CORP	CL A	$862K	0.0%	2,439 SH	New
RAYONIER INC	COM	$4.9M	0.2%Prev: 1.2%	227,288 SH	Decreased-787,556 SH
RBC BEARINGS INC	COM	$3.8M	0.2%	8,400 SH	New
RED CAT HLDGS INC	COM	$1.6M	0.1%	204,729 SH	New
REDDIT INC	CL A	$5.2M	0.3%Prev: 0.6%	22,657 SH	Decreased-36,211 SH
REDWIRE CORPORATION	COM	$2.1M	0.1%	279,970 SH	New
RELIANCE INC	COM	$2.5M	0.1%	8,574 SH	New
REPUBLIC SVCS INC	COM	$5.4M	0.3%Prev: 0.0%	25,416 SH	Increased+23,496 SH
RESIDEO TECHNOLOGIES INC	COM	$3.5M	0.2%	100,918 SH	New
RICHTECH ROBOTICS INC	CL B	$763K	0.0%	236,073 SH	New
ROBINHOOD MKTS INC	COM CL A	$882K	0.0%	7,799 SH	New
ROBLOX CORP	CL A	$1.1M	0.1%Prev: 0.7%	13,133 SH	Decreased-106,275 SH
ROCKWELL AUTOMATION INC	COM	$10.8M	0.5%Prev: 0.1%	27,653 SH	Increased+21,096 SH
ROGERS CORP	COM	$1.5M	0.1%Prev: 0.2%	16,032 SH	Decreased-49,680 SH
ROKU INC	COM CL A	$1.3M	0.1%Prev: 0.4%	11,966 SH	Decreased-82,811 SH
ROLLINS INC	COM	$18.4M	0.9%	305,923 SH	New
RTX CORPORATION	COM	$314K	0.0%Prev: 0.6%	1,710 SH	Decreased-73,724 SH
SALESFORCE INC	COM	$11.5M	0.6%	43,401 SH	New
SCHWAB CHARLES CORP	COM	$11.3M	0.5%Prev: 0.4%	113,500 SH	Increased+18,746 SH
SCIENCE APPLICATIONS INTL CO	COM	$2.0M	0.1%	19,928 SH	New
SEALED AIR CORP NEW	COM	$8.4M	0.4%Prev: 0.7%	203,520 SH	Decreased-237,170 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$935K	0.0%	20,915 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$16.2M	0.8%	104,643 SH	New
SERVICETITAN INC	SHS CL A	$1.5M	0.1%Prev: 0.1%	13,683 SH	Increased+1,059 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.1%	6,770 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$261K	0.0%Prev: 0.4%	1,624 SH	Decreased-61,619 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$6.4M	0.3%Prev: 0.4%	69,044 SH	Decreased-29,851 SH
SMUCKER J M CO	COM NEW	$848K	0.0%	8,672 SH	New
SNAP INC	CL A	$5.1M	0.2%	628,400 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$4.3M	0.2%Prev: 0.5%	92,549 SH	Decreased-207,419 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$5.7M	0.3%	116,950 SH	New
SONOCO PRODS CO	COM	$12.6M	0.6%	289,417 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$494.0M	23.8%Prev: 21.9%	724,488 SH	Increased-10,866 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.3M	0.5%	100,117 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$17.0M	0.8%Prev: 0.8%	29,303 SH	Decreased+2,582 SH
STANLEY BLACK & DECKER INC	COM	$9.1M	0.4%	122,836 SH	New
STIFEL FINL CORP	COM	$4.3M	0.2%	34,271 SH	New
SYLVAMO CORP	COMMON STOCK	$379K	0.0%	7,868 SH	New
SYSCO CORP	COM	$2.4M	0.1%Prev: 0.4%	32,843 SH	Decreased-78,211 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$405K	0.0%	1,332 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$294K	0.0%Prev: 0.6%	1,148 SH	Decreased-53,344 SH
TALEN ENERGY CORP	COM	$5.7M	0.3%Prev: 0.4%	15,122 SH	Decreased-8,100 SH
TAPESTRY INC	COM	$935K	0.0%	7,317 SH	New
TARGET CORP	COM	$902K	0.0%Prev: 0.1%	9,223 SH	Decreased-16,390 SH
TD SYNNEX CORPORATION	COM	$11.7M	0.6%Prev: 0.8%	78,194 SH	Decreased-31,949 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.4%	3,623 SH	Decreased-12,355 SH
TERADATA CORP DEL	COM	$1.1M	0.1%	36,082 SH	New
TERADYNE INC	COM	$695K	0.0%	3,592 SH	New
TERAWULF INC	COM	$1.3M	0.1%Prev: 0.1%	110,475 SH	Decreased-32,849 SH
TESLA INC	COM	$7.3M	0.3%Prev: 0.4%	16,180 SH	Decreased-5,237 SH
TEXAS ROADHOUSE INC	COM	$858K	0.0%	5,168 SH	New
TEXTRON INC	COM	$1.8M	0.1%Prev: 0.5%	20,410 SH	Decreased-111,015 SH
THERMO FISHER SCIENTIFIC INC	COM	$218K	0.0%Prev: 0.0%	377 SH	Increased-65 SH
TIMKEN CO	COM	$10.5M	0.5%	124,316 SH	New
TTM TECHNOLOGIES INC	COM	$2.8M	0.1%	40,968 SH	New
UBER TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.5%	25,813 SH	Decreased-86,014 SH
UIPATH INC	CL A	$901K	0.0%	54,967 SH	New
UNITED AIRLS HLDGS INC	COM	$3.6M	0.2%	32,385 SH	New
UNITED PARCEL SERVICE INC	CL B	$72.6M	3.5%	731,447 SH	New
UNUSUAL MACHS INC	COM SHS	$2.1M	0.1%	161,097 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$9.9M	0.5%Prev: 0.1%	2,251,999 SH	Increased+1,881,483 SH
VISA INC	COM CL A	$4.7M	0.2%	13,366 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$2.1M	0.1%	80,880 SH	New
VULCAN MATLS CO	COM	$2.3M	0.1%Prev: 0.2%	8,113 SH	Decreased-9,405 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.2%	11,987 SH	Decreased-26,451 SH
WASTE MGMT INC DEL	COM	$5.5M	0.3%Prev: 0.2%	25,049 SH	Increased+1,733 SH
WAYFAIR INC	CL A	$11.1M	0.5%	110,305 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$1.9M	0.1%Prev: 0.5%	60,542 SH	Decreased-267,283 SH
WELLS FARGO CO NEW	COM	$343K	0.0%	3,685 SH	New
WESCO INTL INC	COM	$13.4M	0.6%Prev: 1.0%	54,679 SH	Decreased-52,845 SH
WESTERN DIGITAL CORP	COM	$823K	0.0%Prev: 0.5%	4,777 SH	Decreased-97,057 SH
WOODWARD INC	COM	$1.9M	0.1%	6,204 SH	New
WW GRAINGER INC	COM	$5.3M	0.3%	5,288 SH	New
XYLEM INC	COM	$3.2M	0.2%Prev: 0.3%	23,370 SH	Decreased-21,598 SH
YUM BRANDS INC	COM	$10.8M	0.5%	71,706 SH	New

Sold (vs prior filing)

AAON INC — $1.2M
ABBOTT LABS — $231K
AECOM — $2.3M
AES CORP — $540K
AGNICO EAGLE MINES LTD — $2.4M
ALLIANT ENERGY CORP — $1.8M
AMERICOLD REALTY TRUST INC — $548K
AMRIZE LTD — $7.6M
ANTERO RESOURCES CORP — $1.7M
APELLIS PHARMACEUTICALS INC — $407K
APOLLO GLOBAL MGMT INC — $1.3M
ARES MANAGEMENT CORPORATION — $1.9M
ARGAN INC — $1.7M
ARISTA NETWORKS INC — $8.8M
ARK ETF TR — $535K
ASP ISOTOPES INC — $2.1M
AZZ INC — $2.2M
BAXTER INTL INC — $445K
BLACKSTONE INC — $11.1M
BLUE OWL CAPITAL INC — $1.1M
… and 146 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001851869-26-000002	$2.08B	View
Nov 14, 2025	Q3 2025	13F-HR	0001851869-25-000011	$2.24B	View
Aug 14, 2026	Q2 2026