Concentric Capital Strategies, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Concentric Capital Strategies, LP reported 242 stock positions worth $1.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.6% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Amazon.com (AMZN, 1.6%). Compared with Q3 2025, it opened 119 new positions, sold out of 159, added to 43 and reduced 80. The biggest buy was Boise Cascade (BCC, shares +202%) and the biggest sale Packaging Corp. of America (PKG, shares −94%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001851869
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001851869-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $997.5M Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 242 stocks · $1.9B
SPY SS SPDR S&P 500 ETF Trust-US 25.58% 724,488 $494.0M Reduce -1.1%
MSFT Microsoft Corp. 1.87% 74,749 $36.2M Add +12.0%
AMZN Amazon.com Inc. 1.64% 137,150 $31.7M Add +25.3%
BCC Boise Cascade Co. 1.62% 425,179 $31.3M Add +202.0%
MSGS Madison Square Garden Sports 1.61% 120,256 $31.1M Add +10.1%
AMG Affiliated Managers Group 1.49% 99,955 $28.8M Add +66.1%
LIN Linde PLC 1.18% 53,302 $22.7M Add +743.1%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 41,440 $20.8M New
FTAI Ftai Aviation Ltd. 1.07% 105,177 $20.7M Add +427.8%
NVDA Nvidia Corp. 1.06% 109,364 $20.4M Add +4.9%
NXPI NXP Semiconductors NV 1.04% 92,325 $20.0M New
GOOGL Alphabet Inc. Class A 1.01% 62,550 $19.6M Add +63.5%
AME Ametek Inc. 0.98% 92,281 $18.9M Add +127.8%
ATI Ati Inc. 0.96% 161,956 $18.6M New
ROL Rollins Inc. 0.95% 305,923 $18.4M New
LRCX Lam Research Corp. 0.90% 101,760 $17.4M New
SPOT Spotify Technology SA 0.88% 29,303 $17.0M Add +9.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.88% 639,725 $16.9M Add +205.7%
CSCO Cisco Systems Inc. 0.87% 217,891 $16.8M Add +54.0%
ASH Ashland Inc. 0.86% 282,919 $16.6M New
AAPL Apple Inc. 0.86% 61,008 $16.6M Reduce -44.6%
MKSI MKS Inc. 0.85% 102,590 $16.4M Add +37.0%
XLV SS Health Care Select Sector 0.84% 104,643 $16.2M Reduce -23.3%
FIGR Figure Technology Solut Class A 0.80% 378,719 $15.5M New
IEX Idex Corp. 0.76% 82,400 $14.7M New
AMAT Applied Materials Inc. 0.75% 56,555 $14.5M New
MU Micron Technology Inc. 0.72% 48,882 $14.0M New
JCI Johnson Controls Internation 0.70% 112,520 $13.5M New
WCC Wesco International Inc. 0.69% 54,679 $13.4M Reduce -49.1%
JBL Jabil Inc. 0.69% 58,597 $13.4M Add +580.8%
CSX CSX Corp. 0.69% 368,457 $13.4M Add +36.6%
PH Parker Hannifin Corp. 0.69% 15,079 $13.3M Reduce -28.0%
C Citigroup Inc. 0.69% 113,476 $13.2M Reduce -1.3%
MS Morgan Stanley 0.69% 74,574 $13.2M New
ECL Ecolab Inc. 0.68% 50,318 $13.2M Reduce -18.1%
KEYS Keysight Technologies Inc. 0.68% 64,345 $13.1M Add +19.4%
ALB Albemarle Corp. 0.67% 91,881 $13.0M New
CHWY Chewy Inc. Class A 0.66% 387,375 $12.8M New
RAL Ralliant Corp. 0.66% 249,146 $12.7M New
SON Sonoco Products Co. 0.65% 289,417 $12.6M New
MMS Maximus Inc. 0.65% 145,014 $12.5M New
GLW Corning Inc. 0.65% 142,805 $12.5M Reduce -4.9%
SNX TD Synnex Corp. 0.61% 78,194 $11.7M Reduce -29.0%
NRG NRG Energy Inc. 0.60% 73,038 $11.6M Add +48.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 101,171 $11.5M New
CRM Salesforce Inc. 0.60% 43,401 $11.5M New
PFSI Pennymac Financial Services 0.59% 86,478 $11.4M Add +420.3%
SCHW Schwab (charles) Corp. 0.59% 113,500 $11.3M Add +19.8%
COO The Cooper Cos Inc. 0.58% 135,663 $11.1M New
W Wayfair Inc. Class A 0.57% 110,305 $11.1M New
GD General Dynamics Corp. 0.57% 32,578 $11.0M Add +15.1%
BLK BlackRock Inc. 0.56% 10,179 $10.9M Reduce -1.7%
YUM Yum! Brands Inc. 0.56% 71,706 $10.8M New
CDNS Cadence Design SYS Inc. 0.56% 34,467 $10.8M New
ROK Rockwell Automation Inc. 0.56% 27,653 $10.8M Add +321.7%
GFL GFL Environmental Inc.-Sub VT 0.55% 248,976 $10.7M Add +101.9%
TKR Timken Co. 0.54% 124,316 $10.5M New
DCI Donaldson Co. Inc. 0.54% 117,103 $10.4M New
CNM Core & Main Inc. Class A 0.54% 199,632 $10.4M Reduce -12.6%
XHB SS SPDR S&P Homebldrs ETF 0.53% 100,117 $10.3M New
PM Philip Morris International 0.53% 63,766 $10.2M New
ABNB Airbnb Inc. Class A 0.52% 74,562 $10.1M New
UWMC Uwm Holdings Corp. 0.51% 2,251,999 $9.9M Add +507.8%
UPS United Parcel Service Class B 0.49% 96,247 $9.5M New
CCL Carnival Corp. 0.49% 310,413 $9.5M Add +363.7%
ESI Element Solutions Inc. 0.48% 373,897 $9.3M Add +0.9%
NVT Nvent Electric PLC 0.47% 89,482 $9.1M Add +39.9%
SWK Stanley Black & Decker Inc. 0.47% 122,836 $9.1M New
BE Bloom Energy Corp. Class A 0.47% 103,456 $9.0M New
CSL Carlisle Cos Inc. 0.46% 27,875 $8.9M New
POOL Pool Corp. 0.46% 38,453 $8.8M New
GEV GE Vernova Inc. 0.45% 13,414 $8.8M Add +481.2%
MTRN Materion Corp. 0.40% 61,538 $7.7M New
PLXS Plexus Corp. 0.40% 51,998 $7.6M New
LAD Lithia Motors Inc. 0.39% 22,688 $7.5M New
TSLA Tesla Inc. 0.38% 16,180 $7.3M Reduce -24.4%
NTGR Netgear Inc. 0.36% 286,176 $7.0M New
APH Amphenol Corp. Class A 0.36% 51,675 $7.0M Reduce -39.8%
FLEX Flex Ltd. 0.33% 106,913 $6.5M Reduce -50.5%
SIMO Silicon Motion Technol-ADR 0.33% 69,044 $6.4M Reduce -30.2%
CRH CRH PLC 0.33% 51,139 $6.4M Reduce -61.0%
MIDD Middleby Corp. 0.32% 41,965 $6.2M Add +18.8%
LITE Lumentum Holdings Inc. 0.31% 16,175 $6.0M Reduce -71.4%
JNJ Johnson & Johnson 0.30% 28,235 $5.8M Add +851.3%
LYV Live Nation Entertainment Inc. 0.30% 40,332 $5.7M New
FWONK Liberty Media Corp. Class C 0.30% 58,200 $5.7M New
SOLS Solstice Adv Materials Inc. 0.29% 116,950 $5.7M New
TLN Talen Energy Corp. 0.29% 15,122 $5.7M Reduce -34.9%
WM Waste Management Inc. 0.28% 25,049 $5.5M Add +7.4%
COHR Coherent Corp. 0.28% 29,697 $5.5M New
RSG Republic Services Inc. 0.28% 25,416 $5.4M Add +1223.8%
FAST Fastenal Co. 0.28% 133,979 $5.4M Add +308.1%
GWW WW Grainger Inc. 0.28% 5,288 $5.3M New
RDDT Reddit Inc. Class A 0.27% 22,657 $5.2M Reduce -61.5%
FTRE Fortrea Holdings Inc. 0.26% 293,924 $5.1M New
OKTA Okta Inc. 0.26% 57,394 $5.0M Reduce -42.5%
RYN Rayonier Inc. 0.25% 227,288 $4.9M Reduce -43.8%
V Visa Inc. Class A 0.24% 13,366 $4.7M New
MA Mastercard Inc. Class A 0.24% 8,194 $4.7M New
SF Stifel Financial Corp. 0.22% 34,271 $4.3M New
SEI Solaris Energy Infrastructur 0.22% 92,549 $4.3M Reduce -69.2%
PCH Potlatchdeltic Corp. 0.22% 104,841 $4.2M Reduce -70.9%
BXC Bluelinx Holdings Inc. 0.22% 67,696 $4.2M Add +115.0%
COF Capital One Financial Corp. 0.21% 16,376 $4.0M New
DAL Delta Air Lines Inc. 0.20% 56,283 $3.9M New
RBC RBC Bearings Inc. 0.20% 8,400 $3.8M New
BWXT BWX Technologies Inc. 0.19% 21,578 $3.7M Reduce -60.2%
UAL United Airlines Holdings Inc. 0.19% 32,385 $3.6M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.19% 563,311 $3.6M New
EXP Eagle Materials Inc. 0.19% 17,413 $3.6M Reduce -48.3%
MTSI Macom Technology Solutions H 0.19% 20,930 $3.6M Add +39.5%
REZI Resideo Technologies Inc. 0.18% 100,918 $3.5M New
XYL Xylem Inc. 0.16% 23,370 $3.2M Reduce -48.0%
CCJ Cameco Corp. 0.16% 33,332 $3.0M Reduce -71.1%
MAGS Roundhill Magnificent Seven 0.16% 46,109 $3.0M Reduce -76.6%
AXP American Express Co. 0.16% 8,172 $3.0M New
ATR Aptargroup Inc. 0.15% 24,416 $3.0M New
PTC PTC Inc. 0.15% 16,794 $2.9M Reduce -71.7%
COST Costco Wholesale Corp. 0.15% 3,364 $2.9M Reduce -60.3%
TTMI TTM Technologies 0.15% 40,968 $2.8M New
MLM Martin Marietta Materials 0.15% 4,519 $2.8M Reduce -85.0%
AVAV Aerovironment Inc. 0.14% 11,341 $2.7M New
KTOS Kratos Defense & Security 0.14% 35,293 $2.7M New
LUNR Intuitive Machines Inc. 0.13% 155,459 $2.5M New
RS Reliance Inc. 0.13% 8,574 $2.5M New
MKC McCormick & Co.-Non VTG SHRS 0.13% 35,808 $2.4M New
SYY Sysco Corp. 0.13% 32,843 $2.4M Reduce -70.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 8,099 $2.4M New
HSY The Hershey Co. 0.12% 12,720 $2.3M New
VMC Vulcan Materials Co. 0.12% 8,113 $2.3M Reduce -53.7%
ADSK Autodesk Inc. 0.12% 7,774 $2.3M Reduce -72.9%
ECHO Echostar Corp. Class A 0.12% 20,655 $2.2M New
PL Planet Labs PBC 0.12% 113,394 $2.2M New
KRMN Karman Holdings Inc. 0.12% 30,369 $2.2M Reduce -68.1%
GE General Electric filed as GE AEROSPACE 0.11% 7,194 $2.2M Reduce -72.0%
INTC Intel Corp. 0.11% 59,785 $2.2M Add +15.4%
SHW The Sherwin-Williams Co. 0.11% 6,770 $2.2M New
ASTS Ast Spacemobile Inc. 0.11% 29,603 $2.2M New
RDW Redwire Corp. 0.11% 279,970 $2.1M New
GSIT Gsi Technology Inc. 0.11% 340,664 $2.1M New
VOYG Voyager Technologies Inc. Class A 0.11% 80,880 $2.1M New
UBER Uber Technologies Inc. 0.11% 25,813 $2.1M Reduce -76.9%
CLX Clorox Company 0.11% 20,496 $2.1M New
FLY Firefly Aerospace Inc. 0.11% 92,142 $2.1M New
UMAC Unusual Machines Inc. 0.11% 161,097 $2.1M New
META Meta Platforms Inc. Class A 0.11% 3,091 $2.0M Reduce -88.0%
USMV iShares MSCI USA Min Vol Fac 0.10% 21,525 $2.0M New
SAIC Science Applications Inte 0.10% 19,928 $2.0M New
FERG Ferguson Enterprises Inc. 0.10% 8,949 $2.0M Reduce -78.5%
BA The Boeing Co. 0.10% 8,929 $1.9M New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.10% 198,525 $1.9M New
IVES Dan Wedbush AI Rev ETF 0.10% 60,542 $1.9M Reduce -81.5%
PKG Packaging Corp. of America 0.10% 9,238 $1.9M Reduce -93.6%
WWD Woodward Inc. 0.10% 6,204 $1.9M New
TDY Teledyne Technologies Inc. 0.10% 3,623 $1.9M Reduce -77.3%
AMD Advanced Micro Devices 0.10% 8,635 $1.8M Reduce -74.3%
IAK iShares U.S. Insurance ETF 0.09% 13,423 $1.8M New
NTNX Nutanix Inc. Class A 0.09% 35,295 $1.8M Reduce -46.3%
CACI Caci International Inc. Class A 0.09% 3,395 $1.8M New
AIT Applied Industrial Tech Inc. 0.09% 6,935 $1.8M New
TXT Textron Inc. 0.09% 20,410 $1.8M Reduce -84.5%
AXON Axon Enterprise Inc. 0.09% 3,087 $1.8M New
KO The Coca-Cola Co. 0.09% 25,064 $1.8M New
PLTR Palantir Technologies Inc. Class A 0.09% 9,602 $1.7M New
ENVX Enovix Corp. 0.09% 229,233 $1.7M New
AGCO Agco Corp. 0.08% 15,602 $1.6M New
RCAT Red Cat Holdings Inc. 0.08% 204,729 $1.6M New
CTAS Cintas Corp. 0.08% 8,632 $1.6M New
ASML ASML Holding NV-NY Reg SHS 0.08% 1,514 $1.6M New
HEI Heico Corp. 0.08% 4,970 $1.6M Reduce -81.0%
AAOI Applied Optoelectronics Inc. 0.08% 46,021 $1.6M New
MOG.A Moog Inc. Class A 0.08% 6,578 $1.6M Add +49.1%
DPRO Draganfly Inc. 0.08% 227,016 $1.6M New
CRS Carpenter Technology 0.08% 4,714 $1.5M Reduce -63.9%
ROG Rogers Corp. 0.08% 16,032 $1.5M Reduce -75.6%
LSCC Lattice Semiconductor Corp. 0.08% 19,851 $1.5M New
TTAN Servicetitan Inc. Class A 0.08% 13,683 $1.5M Add +8.4%
SEE Sealed Air Corp. 0.08% 35,120 $1.5M Reduce -92.0%
LION Lionsgate Studios Corp. 0.07% 156,897 $1.4M New
DXPE DXP Enterprises Inc. 0.07% 12,745 $1.4M Add +26.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.07% 70,207 $1.4M New
WMT Walmart Inc. 0.07% 11,987 $1.3M Reduce -68.8%
HUT Hut 8 Corp. 0.07% 28,483 $1.3M Reduce -40.7%
ROKU Roku Inc. 0.07% 11,966 $1.3M Reduce -87.4%
CMP Compass Minerals Internation 0.07% 65,586 $1.3M New
WULF Terawulf Inc. 0.07% 110,475 $1.3M Reduce -22.9%
MDLN Medline Inc. Class A 0.07% 30,186 $1.3M New
GLXY Galaxy Digital Inc. Class A 0.06% 55,330 $1.2M Reduce -79.5%
APLD Applied Digital Corp. 0.06% 50,199 $1.2M Reduce -12.4%
MSM MSC Industrial Direct Co. Class A 0.06% 14,164 $1.2M Reduce -93.1%
TDC Teradata Corp. 0.06% 36,082 $1.1M New
LOW Lowe's Cos Inc. 0.06% 4,547 $1.1M New
JPM JPMorgan Chase & Co. 0.06% 3,322 $1.1M Reduce -93.9%
RBLX Roblox Corp. Class A 0.06% 13,133 $1.1M Reduce -89.0%
BLDR Builders Firstsource Inc. 0.05% 9,975 $1.0M Reduce -88.7%
CMCO Columbus McKinnon Corp. 0.05% 57,882 $998K New
XLE SS Energy Select Sector 0.05% 20,915 $935K Reduce -10.3%
TPR Tapestry Inc. 0.05% 7,317 $935K New
LYFT LYFT Inc. Class A 0.05% 47,938 $929K Reduce -41.4%
RSP Invesco S&P 500 Equal Weight 0.05% 4,839 $927K Reduce -55.7%
LLY Eli Lilly & Co. 0.05% 848 $911K Add +4.0%
TGT Target Corp. 0.05% 9,223 $902K Reduce -64.0%
PATH Uipath Inc. Class A 0.05% 54,967 $901K New
BROS Dutch Bros Inc. Class A 0.05% 14,531 $890K New
MOS The Mosaic Co. 0.05% 36,825 $887K Reduce -89.9%
HOOD Robinhood Markets Inc. Class A 0.05% 7,799 $882K New
ELF Elf Beauty Inc. 0.04% 11,438 $870K New
CIFR Cipher Digital Inc. 0.04% 58,510 $864K Reduce -55.3%
RL Ralph Lauren Corp. 0.04% 2,439 $862K New
TXRH Texas Roadhouse Inc. 0.04% 5,168 $858K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 8,672 $848K New
LMB Limbach Holdings Inc. 0.04% 10,852 $845K New
PVH PVH Corp. 0.04% 12,353 $828K New
WDC Western Digital Corp. 0.04% 4,777 $823K Reduce -95.3%
BBY Best Buy Co. Inc. 0.04% 11,697 $783K New
CR Crane Co. 0.04% 4,216 $778K Reduce -87.1%
RR Richtech Robotics Inc. Class B 0.04% 236,073 $763K New
TER Teradyne Inc. 0.04% 3,592 $695K New
MRVL Marvell Technology Inc. 0.03% 7,619 $647K Reduce -87.1%
ALL Allstate Corp. 0.03% 2,945 $613K Reduce -93.8%
XOM Exxon Mobil Corp. 0.03% 4,223 $508K Add +26.1%
ABBV Abbvie Inc. 0.02% 2,070 $473K Add +111.4%
CTVA Corteva Inc. 0.02% 7,023 $471K New
CRDO Credo Technology Group Holdi 0.02% 2,936 $422K Reduce -85.9%
ORCL Oracle Corp. 0.02% 2,153 $420K Reduce -60.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,332 $405K New
SLVM Sylvamo Corp. 0.02% 7,868 $379K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,863 $377K Add +4.8%
GS Goldman Sachs Group Inc. 0.02% 428 $376K Reduce -97.2%
FER Ferrovial NV 0.02% 5,621 $363K New
WFC Wells Fargo & Co. 0.02% 3,685 $343K New
MDB Mongodb Inc. 0.02% 773 $324K Reduce -84.8%
RTX RTX Corp. 0.02% 1,710 $314K Reduce -97.7%
TTWO Take-Two Interactive Softwre 0.02% 1,148 $294K Reduce -97.9%
PGR Progressive Corp. 0.01% 1,239 $282K Reduce -97.3%
HWM Howmet Aerospace Inc. 0.01% 1,279 $262K New
SHOP Shopify Inc. Class A 0.01% 1,624 $261K Reduce -97.4%
MRK Merck & Co. Inc. 0.01% 2,433 $256K Reduce -97.9%
MOD Modine Manufacturing Co. 0.01% 1,904 $254K Reduce -96.9%
T AT&T Inc. 0.01% 9,571 $238K New
TMO Thermo Fisher Scientific Inc. 0.01% 377 $218K Reduce -14.7%
ISRG Intuitive Surgical Inc. 0.01% 363 $206K New

Options reported separately and not counted above: UPS calls ($63.0M), CMCSA calls ($38.5M), LOGI puts ($13.5M), CARR calls ($13.1M), LYB puts ($8.8M), SEE puts ($7.0M), SNAP calls ($5.1M).

Portfolio Sells Q3 2025 → Q4 2025
PKG Packaging Corp. of America Reduce -93.6% 0.10% −1.41
STLD Steel Dynamics Inc. Sold out 0.00% −1.16
LHX L3HARRIS Technologies Inc. Sold out 0.00% −1.12
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.08
MSM MSC Industrial Direct Co. Class A Reduce -93.1% 0.06% −0.84
META Meta Platforms Inc. Class A Reduce -88.0% 0.11% −0.80
MLM Martin Marietta Materials Reduce -85.0% 0.15% −0.76
JPM JPMorgan Chase & Co. Reduce -93.9% 0.06% −0.76
RBLX Roblox Corp. Class A Reduce -89.0% 0.06% −0.73
CLH Clean Harbors Inc. Sold out 0.00% −0.69
SEE Sealed Air Corp. Reduce -92.0% 0.08% −0.67
TTWO Take-Two Interactive Softwre Reduce -97.9% 0.02% −0.66
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.63
HPE Hewlett Packard Enterprise Sold out 0.00% −0.60
RTX RTX Corp. Reduce -97.7% 0.02% −0.59
GS Goldman Sachs Group Inc. Reduce -97.2% 0.02% −0.57
MOS The Mosaic Co. Reduce -89.9% 0.05% −0.56
WDC Western Digital Corp. Reduce -95.3% 0.04% −0.54
BX Blackstone Inc. Sold out 0.00% −0.53
PGR Progressive Corp. Reduce -97.3% 0.01% −0.52
VZ Verizon Communications Inc. Sold out 0.00% −0.52
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.51
MHK Mohawk Industries Inc. Sold out 0.00% −0.50
PCH Potlatchdeltic Corp. Reduce -70.9% 0.22% −0.49
AAPL Apple Inc. Reduce -44.6% 0.86% −0.48
CEG Constellation Energy Sold out 0.00% −0.48
PFE Pfizer Inc. Sold out 0.00% −0.47
BLDR Builders Firstsource Inc. Reduce -88.7% 0.05% −0.46
MRK Merck & Co. Inc. Reduce -97.9% 0.01% −0.46
ALL Allstate Corp. Reduce -93.8% 0.03% −0.45
MAGS Roundhill Magnificent Seven Reduce -76.6% 0.16% −0.45
MCD McDonald's Corp. Sold out 0.00% −0.44
QRVO Qorvo Inc. Sold out 0.00% −0.44
TXT Textron Inc. Reduce -84.5% 0.09% −0.44
HUBB Hubbell Inc. Sold out 0.00% −0.44
SHOP Shopify Inc. Class A Reduce -97.4% 0.01% −0.44
PTC PTC Inc. Reduce -71.7% 0.15% −0.42
ANET Arista Networks Inc. Sold out 0.00% −0.42
CRH CRH PLC Reduce -61.0% 0.33% −0.42
UBER Uber Technologies Inc. Reduce -76.9% 0.11% −0.41
GWRE Guidewire Software Inc. Sold out 0.00% −0.41
IVES Dan Wedbush AI Rev ETF Reduce -81.5% 0.10% −0.40
MOD Modine Manufacturing Co. Reduce -96.9% 0.01% −0.40
WCC Wesco International Inc. Reduce -49.1% 0.69% −0.39
QXO Qxo Inc. Sold out 0.00% −0.39
ROKU Roku Inc. Reduce -87.4% 0.07% −0.39
RDDT Reddit Inc. Class A Reduce -61.5% 0.27% −0.38
GLXY Galaxy Digital Inc. Class A Reduce -79.5% 0.06% −0.37
AMRZ Amrize Ltd. Sold out 0.00% −0.36
SEI Solaris Energy Infrastructur Reduce -69.2% 0.22% −0.35

Portfolio Buys Q3 2025 → Q4 2025
BCC Boise Cascade Co. Add +202.0% 1.62% +1.10
BRK.B Berkshire Hathaway Inc. Class B New 1.08% +1.08
NXPI NXP Semiconductors NV New 1.04% +1.04
LIN Linde PLC Add +743.1% 1.18% +1.03
ATI Ati Inc. New 0.96% +0.96
ROL Rollins Inc. New 0.95% +0.95
FTAI Ftai Aviation Ltd. Add +427.8% 1.07% +0.91
LRCX Lam Research Corp. New 0.90% +0.90
ASH Ashland Inc. New 0.86% +0.86
AMG Affiliated Managers Group Add +66.1% 1.49% +0.81
FIGR Figure Technology Solut Class A New 0.80% +0.80
IEX Idex Corp. New 0.76% +0.76
AMAT Applied Materials Inc. New 0.75% +0.75
MU Micron Technology Inc. New 0.72% +0.72
JCI Johnson Controls Internation New 0.70% +0.70
MS Morgan Stanley New 0.69% +0.69
ALB Albemarle Corp. New 0.67% +0.67
CHWY Chewy Inc. Class A New 0.66% +0.66
RAL Ralliant Corp. New 0.66% +0.66
SON Sonoco Products Co. New 0.65% +0.65
MMS Maximus Inc. New 0.65% +0.65
AME Ametek Inc. Add +127.8% 0.98% +0.62
JBL Jabil Inc. Add +580.8% 0.69% +0.60
DIS The Walt Disney Co. New 0.60% +0.60
CRM Salesforce Inc. New 0.60% +0.60
COO The Cooper Cos Inc. New 0.58% +0.58
W Wayfair Inc. Class A New 0.57% +0.57
GOOGL Alphabet Inc. Class A Add +63.5% 1.01% +0.57
YUM Yum! Brands Inc. New 0.56% +0.56
CDNS Cadence Design SYS Inc. New 0.56% +0.56
VXX Ipath Series B S&P 500 Vix Add +205.7% 0.88% +0.55
TKR Timken Co. New 0.54% +0.54
DCI Donaldson Co. Inc. New 0.54% +0.54
XHB SS SPDR S&P Homebldrs ETF New 0.53% +0.53
PM Philip Morris International New 0.53% +0.53
ABNB Airbnb Inc. Class A New 0.52% +0.52
UPS United Parcel Service Class B New 0.49% +0.49
PFSI Pennymac Financial Services Add +420.3% 0.59% +0.49
AMZN Amazon.com Inc. Add +25.3% 1.64% +0.49
SWK Stanley Black & Decker Inc. New 0.47% +0.47
BE Bloom Energy Corp. Class A New 0.47% +0.47
CSL Carlisle Cos Inc. New 0.46% +0.46
POOL Pool Corp. New 0.46% +0.46
ROK Rockwell Automation Inc. Add +321.7% 0.56% +0.45
MSGS Madison Square Garden Sports Add +10.1% 1.61% +0.43
CSCO Cisco Systems Inc. Add +54.0% 0.87% +0.41
MKSI MKS Inc. Add +37.0% 0.85% +0.41
UWMC Uwm Holdings Corp. Add +507.8% 0.51% +0.40
CCL Carnival Corp. Add +363.7% 0.49% +0.40
MTRN Materion Corp. New 0.40% +0.40

Options Activity Q3 2025 → Q4 2025
UPS United Parcel Service Class B call New 635,200 $63.0M
K Kellanova put Sold out 552,400 $45.3Mbefore exit
CMCSA Comcast Corp. Class A call New 1,289,000 $38.5M
PCH Potlatchdeltic Corp. call Sold out 577,800 $23.5Mbefore exit
RYN Rayonier Inc. call Sold out 610,600 $16.2Mbefore exit
LOGI Logitech International-Reg put New 134,500 $13.5M
CARR Carrier Global Corp. call New 248,400 $13.1M
KVUE Kenvue Inc. call Sold out 685,400 $11.1Mbefore exit
LYB Lyondellbasell Indu Class A put Reduce -35.8% 202,100 $8.8M
SEE Sealed Air Corp. put New 168,400 $7.0M
FAST Fastenal Co. call Sold out 132,700 $6.5Mbefore exit
LBTYA Liberty Global Ltd. Class A call Sold out 543,800 $6.2Mbefore exit
HUN Huntsman Corp. call Sold out 655,700 $5.9Mbefore exit
SNAP Snap Inc. Class A call New 628,400 $5.1M
EOSE Eos Energy Enterprises Inc. call Sold out 332,400 $3.8Mbefore exit
LYB Lyondellbasell Indu Class A call Sold out 65,600 $3.2Mbefore exit
DBRG Digitalbridge Group Inc. call Sold out 262,800 $3.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,500 $1.7Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 6,300 $1.5Mbefore exit
ARKK ARK Innovation ETF put Sold out 6,200 $535Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$1.6BSPY, VXX, NVDA, XLV, AMZN
Q1 2026 306$1.1BSPY, AAPL, NVDA, GOOGL, MSGS
Q4 2025 242$1.9BSPY, MSFT, AMZN, BCC, MSGS
Q3 2025 282$2.1BSPY, MSFT, PKG, AAPL, MSGS
Q2 2025 242$1.8BSPY, NVDA, AMZN, MSFT, PKG
Q1 2025 151$997.5MSPY, QUAL, RSP, MAGS, FAST
Q4 2024 233$1.6BSPY, AMZN, UBER, NVDA, BECN
Q3 2024 230$1.6BSPY, AAPL, NVDA, MSFT, GOOGL
Q2 2024 262$1.6BSPY, AAPL, AMZN, AVGO, META
Q1 2024 252$1.6BSPY, ECL, LIN, LPX, PH