AI Portfolio Summary
In 2025 Q4, Concentric Capital Strategies, LP maintained a portfolio of 421 distinct positions. The most significant new addition to the portfolio was UNITED PARCEL SERVIC, which now represents 3.03% of the total fund value. The fund also reduced its exposure to WESCO INTL INC by 49.1%.
Total Positions
421
Quarter
2025 Q4
Top Holding
SPY (23.8%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 421
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 23.75% | 21.81% |
#1
Prev: #1
|
6.5 | -8,366 | -1.1% |
P
S
|
724,488 | $494,042,857 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 3.03% | — |
#2
Prev: #—
|
6.2 | 635,200 | no change |
NEW
|
635,200 | $63,005,488 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 1.85% | — |
#3
Prev: #—
|
5.2 | 1,289,000 | no change |
NEW
|
1,289,000 | $38,528,210 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.54% |
#4
1
Prev: #3
|
3.2 | 8,017 | 12.0% |
P
S
|
74,749 | $36,150,111 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.07% |
#5
3
Prev: #8
|
3.6 | 27,657 | 25.3% |
P
S
|
137,150 | $31,656,963 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 1.50% | 0.49% |
#6
46
Prev: #52
|
3.6 | 284,406 | 202.0% |
P
S
|
425,179 | $31,293,174 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.50% | 1.11% |
#7
1
Prev: #6
|
2.6 | 11,019 | 10.1% |
P
S
|
120,256 | $31,104,214 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.39% | 0.64% |
#8
22
Prev: #30
|
3.6 | 39,783 | 66.1% |
P
S
|
99,955 | $28,815,027 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.09% | 0.13% |
#9
141
Prev: #150
|
3.4 | 46,980 | 743.1% |
P
S
|
53,302 | $22,727,440 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | — |
#10
Prev: #—
|
3.9 | 41,440 | no change |
NEW
|
41,440 | $20,829,816 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.00% | 0.15% |
#11
130
Prev: #141
|
3.4 | 85,251 | 427.8% |
P
S
|
105,177 | $20,704,092 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.87% |
#12
1
Prev: #13
|
0.9 | 5,149 | 4.9% |
P
S
|
109,364 | $20,396,386 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.96% | — |
#13
Prev: #—
|
3.9 | 92,325 | no change |
NEW
|
92,325 | $20,040,065 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.42% |
#14
64
Prev: #78
|
3.4 | 24,298 | 63.5% |
P
S
|
62,550 | $19,578,150 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.91% | 0.34% |
#15
84
Prev: #99
|
3.4 | 51,781 | 127.9% |
P
S
|
92,281 | $18,946,212 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.89% | — |
#16
Prev: #—
|
3.9 | 161,956 | no change |
NEW
|
161,956 | $18,586,071 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.88% | — |
#17
Prev: #—
|
3.9 | 305,923 | no change |
NEW
|
305,923 | $18,361,498 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | — |
#18
Prev: #—
|
3.8 | 101,760 | no change |
NEW
|
101,760 | $17,419,277 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.82% | 0.83% |
#19
1
Prev: #18
|
2.3 | 2,582 | 9.7% |
P
S
|
29,303 | $17,016,545 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.81% | 0.31% |
#20
81
Prev: #101
|
3.3 | 430,446 | 205.7% |
P
S
|
639,725 | $16,933,521 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.43% |
#21
45
Prev: #66
|
3.3 | 76,361 | 54.0% |
P
S
|
217,891 | $16,784,144 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.80% | — |
#22
Prev: #—
|
3.8 | 282,919 | no change |
NEW
|
282,919 | $16,598,858 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 1.25% |
#23
18
Prev: #5
|
0.3 | -49,067 | -44.6% |
P
S
|
61,008 | $16,585,635 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.79% | 0.41% |
#24
55
Prev: #79
|
2.8 | 27,677 | 36.9% |
P
S
|
102,590 | $16,393,882 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.78% | 0.85% |
#25
9
Prev: #16
|
0.3 | -31,856 | -23.3% |
P
S
|
104,643 | $16,198,736 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.74% | — |
#26
Prev: #—
|
3.8 | 378,719 | no change |
NEW
|
378,719 | $15,466,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.70% | — |
#27
Prev: #—
|
3.8 | 82,400 | no change |
NEW
|
82,400 | $14,662,256 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | — |
#28
Prev: #—
|
3.8 | 56,555 | no change |
NEW
|
56,555 | $14,534,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | — |
#29
Prev: #—
|
3.8 | 48,882 | no change |
NEW
|
48,882 | $13,951,412 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
PUT
LOGITECH INTL S...
|
PUT Option | 0.65% | — |
#30
Prev: #—
|
3.8 | 134,500 | no change |
NEW
|
134,500 | $13,479,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.65% | — |
#31
Prev: #—
|
3.8 | 112,520 | no change |
NEW
|
112,520 | $13,474,270 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.64% | 1.02% |
#32
21
Prev: #11
|
0.3 | -52,845 | -49.1% |
P
S
|
54,679 | $13,376,671 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.64% | 0.08% |
#33
151
Prev: #184
|
3.3 | 49,990 | 580.8% |
P
S
|
58,597 | $13,361,288 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.64% | 0.43% |
#34
35
Prev: #69
|
2.8 | 98,655 | 36.6% |
P
S
|
368,457 | $13,356,566 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.64% | 0.71% |
#35
11
Prev: #24
|
0.3 | -5,859 | -28.0% |
P
S
|
15,079 | $13,253,838 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.64% | 0.52% |
#36
10
Prev: #46
|
0.8 | -1,459 | -1.3% |
P
S
|
113,476 | $13,241,514 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | — |
#37
Prev: #—
|
3.8 | 74,574 | no change |
NEW
|
74,574 | $13,239,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.64% | 0.75% |
#38
17
Prev: #21
|
0.8 | -11,143 | -18.1% |
P
S
|
50,318 | $13,209,481 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CALL
CARRIER GLOBAL ...
|
CALL Option | 0.63% | — |
#39
Prev: #—
|
3.8 | 248,400 | no change |
NEW
|
248,400 | $13,125,456 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.63% | 0.42% |
#40
32
Prev: #72
|
2.3 | 10,470 | 19.4% |
P
S
|
64,345 | $13,074,261 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.62% | — |
#41
Prev: #—
|
3.7 | 91,881 | no change |
NEW
|
91,881 | $12,995,649 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.62% | — |
#42
Prev: #—
|
3.7 | 387,375 | no change |
NEW
|
387,375 | $12,802,744 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.61% | — |
#43
Prev: #—
|
3.7 | 249,146 | no change |
NEW
|
249,146 | $12,684,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.61% | — |
#44
Prev: #—
|
3.7 | 289,417 | no change |
NEW
|
289,417 | $12,630,158 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.60% | — |
#45
Prev: #—
|
3.7 | 145,014 | no change |
NEW
|
145,014 | $12,517,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.55% |
#46
7
Prev: #39
|
0.7 | -7,429 | -4.9% |
P
S
|
142,805 | $12,504,006 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.56% | 0.81% |
#47
28
Prev: #19
|
0.2 | -31,949 | -29.0% |
P
S
|
78,194 | $11,747,085 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.56% | 0.36% |
#48
46
Prev: #94
|
2.7 | 23,716 | 48.1% |
P
S
|
73,038 | $11,630,571 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | — |
#49
Prev: #—
|
3.7 | 101,171 | no change |
NEW
|
101,171 | $11,510,225 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.55% | — |
#50
Prev: #—
|
3.7 | 43,401 | no change |
NEW
|
43,401 | $11,497,359 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 421 holdings