Concentric Capital Strategies, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Concentric Capital Strategies, LP reported 306 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.5% of the portfolio, followed by Apple (AAPL, 2.0%) and Nvidia (NVDA, 1.4%). Compared with Q4 2025, it opened 164 new positions, sold out of 100, added to 39 and reduced 103. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Affiliated Managers (AMG, shares −90%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001851869
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001851869-26-000004 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 306 stocks · $1.1B
SPY SS SPDR S&P 500 ETF Trust-US 43.54% 767,992 $499.5M Add +6.0%
AAPL Apple Inc. 1.97% 88,851 $22.5M Add +45.6%
NVDA Nvidia Corp. 1.44% 94,621 $16.5M Reduce -13.5%
GOOGL Alphabet Inc. Class A 1.39% 55,341 $15.9M Reduce -11.5%
MSGS Madison Square Garden Sports 1.39% 49,467 $15.9M Reduce -58.9%
TLT iShares 20+ Year Treasury BD 1.12% 148,419 $12.9M New
AMZN Amazon.com Inc. 1.07% 59,013 $12.3M Reduce -57.0%
ECL Ecolab Inc. 1.00% 43,171 $11.5M Reduce -14.2%
PKG Packaging Corp. of America 0.98% 52,959 $11.2M Add +473.3%
LIN Linde PLC 0.98% 22,617 $11.2M Reduce -57.6%
RSP Invesco S&P 500 Equal Weight 0.96% 57,544 $11.0M Add +1089.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.94% 301,428 $10.8M Reduce -52.9%
IGV iShares Expanded Tech-Softwa 0.91% 130,654 $10.5M New
COST Costco Wholesale Corp. 0.88% 10,093 $10.1M Add +200.0%
PH Parker Hannifin Corp. 0.84% 10,740 $9.6M Reduce -28.8%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 18,586 $8.9M Reduce -55.1%
MSFT Microsoft Corp. 0.74% 22,959 $8.5M Reduce -69.3%
META Meta Platforms Inc. Class A 0.68% 13,609 $7.8M Add +340.3%
WMT Walmart Inc. 0.66% 61,252 $7.6M Add +411.0%
XLP SS Consumer Staples Sel Sect 0.64% 89,994 $7.4M New
WCLD Wisdomtree Cloud Computing 0.62% 260,102 $7.1M New
XLV SS Health Care Select Sector 0.61% 47,840 $7.0M Reduce -54.3%
BCC Boise Cascade Co. 0.58% 88,298 $6.7M Reduce -79.2%
XLK SS Technology Select Sector 0.56% 48,684 $6.5M New
NFLX Netflix Inc. 0.53% 63,536 $6.1M New
KEYS Keysight Technologies Inc. 0.52% 21,222 $6.0M Reduce -67.0%
QQQ Invesco QQQ Trust Series 1 0.50% 10,023 $5.8M New
KO The Coca-Cola Co. 0.49% 73,178 $5.6M Add +192.0%
RS Reliance Inc. 0.47% 17,591 $5.3M Add +105.2%
MTSI Macom Technology Solutions H 0.46% 23,826 $5.3M Add +13.8%
JCI Johnson Controls Internation 0.46% 40,316 $5.3M Reduce -64.2%
JBL Jabil Inc. 0.45% 19,418 $5.2M Reduce -66.9%
VZ Verizon Communications Inc. 0.45% 101,879 $5.1M New
ADI Analog Devices Inc. 0.40% 14,339 $4.6M New
ATR Aptargroup Inc. 0.39% 35,482 $4.5M Add +45.3%
XLI SS Industrial Select Sector 0.39% 27,632 $4.5M New
PEP Pepsico Inc. 0.39% 28,619 $4.4M New
PG The Procter & Gamble Co. 0.38% 30,567 $4.4M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.38% 66,465 $4.4M Reduce -37.8%
RTX RTX Corp. 0.38% 22,517 $4.3M Add +1216.8%
APD Air Products & Chemicals Inc. 0.37% 14,552 $4.2M New
PLXS Plexus Corp. 0.37% 20,709 $4.2M Reduce -60.2%
EQIX Equinix Inc. 0.36% 4,271 $4.2M New
AME Ametek Inc. 0.35% 18,845 $4.0M Reduce -79.6%
SHW The Sherwin-Williams Co. 0.35% 12,602 $4.0M Add +86.1%
XLF SS Financial Select Sector 0.35% 80,264 $4.0M New
MS Morgan Stanley 0.34% 23,558 $3.9M Reduce -68.4%
TT Trane Technologies PLC 0.34% 9,256 $3.9M New
TTWO Take-Two Interactive Softwre 0.32% 18,800 $3.7M Add +1537.6%
FDX FedEx Corp. 0.32% 10,261 $3.7M New
ARMK Aramark 0.32% 89,488 $3.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 76,301 $3.5M New
ARW Arrow Electronics Inc. 0.31% 24,407 $3.5M New
TXT Textron Inc. 0.30% 39,749 $3.5M Add +94.8%
XOM Exxon Mobil Corp. 0.30% 20,103 $3.4M Add +376.0%
ORLY O'reilly Automotive Inc. 0.30% 36,848 $3.4M New
MU Micron Technology Inc. 0.29% 9,994 $3.4M Reduce -79.5%
LSCC Lattice Semiconductor Corp. 0.29% 35,901 $3.3M Add +80.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 45,234 $3.3M New
NTNX Nutanix Inc. Class A 0.28% 85,859 $3.3M Add +143.3%
PPG PPG Industries Inc. 0.28% 30,477 $3.3M New
LSTR Landstar System Inc. 0.28% 19,970 $3.2M New
MIDD Middleby Corp. 0.28% 24,001 $3.2M Reduce -42.8%
CLH Clean Harbors Inc. 0.28% 11,085 $3.2M New
XLY SS Consumer Disc Select Sect 0.27% 28,420 $3.1M New
CL Colgate-Palmolive Co. 0.27% 36,191 $3.1M New
LHX L3HARRIS Technologies Inc. 0.27% 8,807 $3.0M New
GE General Electric filed as GE AEROSPACE 0.26% 10,645 $3.0M Add +48.0%
NXPI NXP Semiconductors NV 0.26% 15,338 $3.0M Reduce -83.4%
TSLA Tesla Inc. 0.25% 7,814 $2.9M Reduce -51.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 29,976 $2.9M Reduce -70.4%
SCHW Schwab (charles) Corp. 0.25% 29,970 $2.8M Reduce -73.6%
AMG Affiliated Managers Group 0.24% 10,093 $2.8M Reduce -89.9%
LOW Lowe's Cos Inc. 0.24% 11,776 $2.8M Add +159.0%
OKTA Okta Inc. 0.23% 33,695 $2.7M Reduce -41.3%
XLRE SS Real Estate Select Sector 0.23% 64,749 $2.6M New
RBC RBC Bearings Inc. 0.22% 4,706 $2.6M Reduce -44.0%
SPLV Invesco S&P 500 Low Volatili 0.22% 34,921 $2.6M New
ALSN Allison Transmission Holding 0.22% 21,793 $2.6M New
NVT Nvent Electric PLC 0.22% 21,381 $2.5M Reduce -76.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 51,175 $2.5M Add +645.7%
MSI Motorola Solutions Inc. 0.21% 5,606 $2.4M New
HPE Hewlett Packard Enterprise 0.21% 99,771 $2.4M New
TEL Te Connectivity PLC 0.20% 11,156 $2.3M New
VRNS Varonis Systems Inc. 0.20% 104,647 $2.2M New
GLW Corning Inc. 0.19% 16,439 $2.2M Reduce -88.5%
GFL GFL Environmental Inc.-Sub VT 0.19% 53,380 $2.2M Reduce -78.6%
EWZ iShares MSCI Brazil ETF 0.19% 57,352 $2.2M New
ARM Arm Holdings PLC-ADR 0.19% 14,113 $2.1M New
GS Goldman Sachs Group Inc. 0.18% 2,503 $2.1M Add +484.8%
INTC Intel Corp. 0.18% 47,344 $2.1M Reduce -20.8%
SPOT Spotify Technology SA 0.18% 4,298 $2.1M Reduce -85.3%
WH Wyndham Hotels & Resorts Inc. 0.18% 25,555 $2.1M New
HZO Marinemax Inc. 0.18% 75,910 $2.1M New
JNJ Johnson & Johnson 0.17% 8,188 $2.0M Reduce -71.0%
MCHP Microchip Technology Inc. 0.17% 30,943 $2.0M New
CVX Chevron Corp. 0.17% 9,549 $2.0M New
ALL Allstate Corp. 0.17% 9,488 $2.0M Add +222.2%
JPM JPMorgan Chase & Co. 0.17% 6,542 $1.9M Add +96.9%
PGR Progressive Corp. 0.16% 9,523 $1.9M Add +668.6%
HD Home Depot Inc. 0.16% 5,695 $1.9M New
SNDK Sandisk Corp. 0.16% 2,910 $1.8M New
LLY Eli Lilly & Co. 0.16% 2,007 $1.8M Add +136.7%
BWXT BWX Technologies Inc. 0.16% 9,007 $1.8M Reduce -58.3%
ASH Ashland Inc. 0.16% 32,993 $1.8M Reduce -88.3%
AEIS Advanced Energy Industries 0.16% 5,634 $1.8M New
AMAT Applied Materials Inc. 0.16% 5,214 $1.8M Reduce -90.8%
WM Waste Management Inc. 0.15% 7,583 $1.7M Reduce -69.7%
BLK BlackRock Inc. 0.15% 1,807 $1.7M Reduce -82.3%
UNFI United Natural Foods Inc. 0.15% 37,973 $1.7M New
WDAY Workday Inc. Class A 0.15% 13,047 $1.7M New
DELL Dell Technologies -C 0.14% 10,118 $1.7M New
STRA Strategic Education Inc. 0.14% 18,970 $1.6M New
LINC Lincoln Educational Services 0.14% 38,653 $1.6M New
LNG Cheniere Energy Inc. 0.14% 5,457 $1.5M New
ECHO Echostar Corp. Class A 0.13% 13,061 $1.5M Reduce -36.8%
AA Alcoa Corp. 0.13% 22,912 $1.5M New
MTRN Materion Corp. 0.13% 10,370 $1.5M Reduce -83.2%
MEOH Methanex Corp. 0.12% 23,322 $1.4M New
MOG.A Moog Inc. Class A 0.12% 4,737 $1.4M Reduce -28.0%
MRVL Marvell Technology Inc. 0.12% 13,631 $1.4M Add +78.9%
LYB Lyondellbasell Indu Class A 0.12% 16,676 $1.3M New
RRX Regal Rexnord Corp. 0.12% 7,173 $1.3M New
RBLX Roblox Corp. Class A 0.12% 23,558 $1.3M Add +79.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 13,742 $1.3M Add +58.5%
STZ Constellation Brands Inc. Class A 0.11% 8,788 $1.3M New
WWD Woodward Inc. 0.11% 3,669 $1.3M Reduce -40.9%
CACI Caci International Inc. Class A 0.11% 2,365 $1.3M Reduce -30.3%
MKSI MKS Inc. 0.11% 5,571 $1.3M Reduce -94.6%
HWM Howmet Aerospace Inc. 0.11% 5,546 $1.3M Add +333.6%
UTI Universal Technical Institut 0.11% 34,711 $1.3M New
VLTO Veralto Corp. 0.11% 13,994 $1.2M New
UBER Uber Technologies Inc. 0.11% 16,974 $1.2M Reduce -34.2%
EBAY eBay Inc. 0.11% 13,400 $1.2M New
SEI Solaris Energy Infrastructur 0.11% 21,492 $1.2M Reduce -76.8%
V Visa Inc. Class A 0.10% 3,974 $1.2M Reduce -70.3%
CF CF Industries Holdings Inc. 0.10% 8,833 $1.1M New
NTGR Netgear Inc. 0.10% 51,491 $1.1M Reduce -82.0%
CNM Core & Main Inc. Class A 0.10% 22,699 $1.1M Reduce -88.6%
PL Planet Labs PBC 0.10% 39,420 $1.1M Reduce -65.2%
ONTO Onto Innovation Inc. 0.10% 5,343 $1.1M New
ABBV Abbvie Inc. 0.10% 5,028 $1.1M Add +142.9%
XYL Xylem Inc. 0.09% 8,802 $1.1M Reduce -62.3%
RAL Ralliant Corp. 0.09% 24,589 $1.0M Reduce -90.1%
FIGR Figure Technology Solut Class A 0.09% 29,909 $1.0M Reduce -92.1%
C Citigroup Inc. 0.09% 8,840 $1.0M Reduce -92.2%
MIAX Miami International Holdings 0.09% 25,753 $1.0M New
TKR Timken Co. 0.09% 9,895 $995K Reduce -92.0%
TTMI TTM Technologies 0.09% 10,130 $987K Reduce -75.3%
GFS Globalfoundries Inc. 0.08% 21,677 $964K New
ROP Roper Technologies Inc. 0.08% 2,684 $950K New
REZI Resideo Technologies Inc. 0.08% 27,837 $938K Reduce -72.4%
SNX TD Synnex Corp. 0.08% 5,548 $936K Reduce -92.9%
NBIS Nebius Group NV 0.08% 9,008 $935K New
GWW WW Grainger Inc. 0.08% 851 $928K Reduce -83.9%
TDY Teledyne Technologies Inc. 0.08% 1,505 $911K Reduce -58.5%
FBIN Fortune Brands Innovations I 0.08% 23,174 $903K New
BLDR Builders Firstsource Inc. 0.08% 10,969 $903K Add +10.0%
KMT Kennametal Inc. 0.08% 24,882 $899K New
KHC The Kraft Heinz Co. 0.08% 39,591 $890K New
TSEM Tower Semiconductor Ltd. 0.08% 4,944 $868K New
ST Sensata Technologies Holdplc 0.07% 24,365 $858K New
MA Mastercard Inc. Class A 0.07% 1,688 $843K Reduce -79.4%
MOS The Mosaic Co. 0.07% 32,993 $841K Reduce -10.4%
SNPS Synopsys Inc. 0.07% 2,103 $834K New
ITT Itt Inc. 0.07% 4,361 $831K New
SOLS Solstice Adv Materials Inc. 0.07% 10,626 $809K Reduce -90.9%
SITM Sitime Corp. 0.07% 2,335 $806K New
CMI Cummins Inc. 0.07% 1,457 $784K New
DVN Devon Energy Corp. 0.07% 15,200 $765K New
WLK Westlake Corp. 0.07% 6,517 $761K New
FANG Diamondback Energy Inc. 0.07% 3,804 $752K New
WFC Wells Fargo & Co. 0.07% 9,374 $746K Add +154.4%
DOV Dover Corp. 0.06% 3,532 $736K New
KNX Knight-Swift Transportation 0.06% 12,770 $735K New
SEDG Solaredge Technologies Inc. 0.06% 14,072 $718K New
FTV Fortive Corp. 0.06% 12,951 $716K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 8,759 $709K New
ORCL Oracle Corp. 0.06% 4,730 $696K Add +119.7%
ODFL Old Dominion Freight Line 0.06% 3,534 $691K New
Q Qnity Electronics Inc. 0.06% 5,942 $686K New
WTS Watts Water Technologies-A 0.06% 2,358 $685K New
CSCO Cisco Systems Inc. 0.06% 8,713 $676K Reduce -96.0%
QXO Qxo Inc. 0.06% 34,673 $673K New
THR Thermon Group Holdings Inc. 0.06% 13,288 $670K New
NUE Nucor Corp. 0.06% 3,959 $669K New
FERG Ferguson Enterprises Inc. 0.06% 2,842 $663K Reduce -68.2%
WAB Wabtec Corp. 0.06% 2,640 $660K New
CRDO Credo Technology Group Holdi 0.06% 6,981 $655K Add +137.8%
MDT Medtronic PLC 0.06% 7,421 $643K New
ESTC Elastic NV 0.06% 12,616 $631K New
SMCI Super Micro Computer Inc. 0.05% 26,898 $612K New
BE Bloom Energy Corp. Class A 0.05% 4,463 $605K Reduce -95.7%
IEX Idex Corp. 0.05% 3,182 $603K Reduce -96.1%
DNOW Dnow Inc. 0.05% 50,469 $601K New
SAIA Saia Inc. 0.05% 1,669 $586K New
PWR Quanta Services Inc. 0.05% 1,063 $584K New
FPS Forgent Power Solutions Class A 0.05% 19,927 $583K New
NI Nisource Inc. 0.05% 12,281 $573K New
CECO Ceco Environmental Corp. 0.05% 9,603 $572K New
ETR Entergy Corp. 0.05% 5,066 $569K New
XLB SS Materials Select Sector 0.05% 11,297 $565K New
AEE Ameren Corporation 0.05% 5,105 $561K New
GM General Motors Co. 0.05% 7,532 $561K New
SO The Southern Co. 0.05% 5,805 $560K New
ANET Arista Networks Inc. 0.05% 4,507 $553K New
CSL Carlisle Cos Inc. 0.05% 1,641 $547K Reduce -94.1%
W Wayfair Inc. Class A 0.05% 7,273 $547K Reduce -93.4%
PM Philip Morris International 0.05% 3,277 $542K Reduce -94.9%
XPO Xpo Inc. 0.05% 2,662 $518K New
FAST Fastenal Co. 0.04% 11,117 $516K Reduce -91.7%
MYRG MYR Group Inc./Delaware 0.04% 1,806 $510K New
TMO Thermo Fisher Scientific Inc. 0.04% 1,015 $499K Add +169.2%
T AT&T Inc. 0.04% 16,933 $491K Add +76.9%
DAL Delta Air Lines Inc. 0.04% 7,314 $486K Reduce -87.0%
MCD McDonald's Corp. 0.04% 1,508 $469K New
OPLN Openlane Inc. 0.04% 16,051 $468K New
AEP American Electric Power 0.04% 3,560 $467K New
AMCR Amcor PLC 0.04% 11,714 $466K New
MLM Martin Marietta Materials 0.04% 788 $464K Reduce -82.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,353 $457K Add +1.6%
AOS Smith (a.o.) Corp. 0.04% 6,844 $451K New
VMC Vulcan Materials Co. 0.04% 1,646 $448K Reduce -79.7%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 8,519 $438K New
CR Crane Co. 0.04% 2,537 $434K Reduce -39.8%
RPM RPM International Inc. 0.04% 4,342 $432K New
HAL Halliburton Co. 0.04% 10,921 $426K New
MRK Merck & Co. Inc. 0.04% 3,492 $420K Add +43.5%
COO The Cooper Cos Inc. 0.04% 5,790 $414K Reduce -95.7%
CDNS Cadence Design SYS Inc. 0.04% 1,461 $406K Reduce -95.8%
EXC Exelon Corp. 0.04% 8,277 $406K New
TOL Toll Brothers Inc. 0.04% 2,961 $404K New
GPC Genuine Parts Co. 0.04% 3,818 $404K New
ROG Rogers Corp. 0.04% 3,741 $402K Reduce -76.7%
CW Curtiss-Wright Corp. 0.03% 588 $400K New
AES AES Corp. 0.03% 28,365 $400K New
CRH CRH PLC 0.03% 3,788 $398K Reduce -92.6%
WMS Advanced Drainage Systems Inc. 0.03% 2,896 $397K New
ABNB Airbnb Inc. Class A 0.03% 3,144 $397K Reduce -95.8%
JBTM JBT Marel Corp. 0.03% 3,028 $387K New
MTZ Mastec Inc. 0.03% 1,201 $386K New
LASR Nlight Inc. 0.03% 6,725 $383K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,795 $380K New
WMB Williams Cos Inc. 0.03% 5,211 $379K New
DXPE DXP Enterprises Inc. 0.03% 2,688 $376K Reduce -78.9%
GME Gamestop Corp. Class A 0.03% 16,176 $373K New
CART Maplebear Inc. 0.03% 9,638 $361K New
APP AppLovin Corp. Class A 0.03% 907 $361K New
PHM Pultegroup Inc. 0.03% 3,028 $356K New
CLX Clorox Company 0.03% 3,422 $355K Reduce -83.3%
UAL United Airlines Holdings Inc. 0.03% 3,846 $354K Reduce -88.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 5,327 $353K New
MAS Masco Corp. 0.03% 5,790 $350K New
RACE Ferrari NV 0.03% 1,426 $340K New
CHWY Chewy Inc. Class A 0.03% 12,293 $332K Reduce -96.8%
WMG Warner Music Group Corp. Class A 0.03% 12,899 $329K New
UNIT Uniti Group Inc. 0.03% 35,121 $329K New
NDAQ Nasdaq Inc. 0.03% 3,872 $329K New
LRCX Lam Research Corp. 0.03% 1,535 $328K Reduce -98.5%
SPXC SPX Technologies Inc. 0.03% 1,579 $316K New
SARO Standardaero Inc. 0.03% 12,173 $314K New
CRS Carpenter Technology 0.03% 796 $314K Reduce -83.1%
SWK Stanley Black & Decker Inc. 0.03% 4,280 $304K Reduce -96.5%
OSK Oshkosh Corp. 0.03% 2,040 $300K New
MPWR Monolithic Power Systems Inc. 0.03% 274 $300K New
TEX Terex Corp. 0.03% 5,068 $300K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,231 $298K Reduce -84.8%
BLD Topbuild Corp. 0.03% 846 $297K New
SW Smurfit Westrock PLC 0.03% 7,370 $294K New
WFRD Weatherford International PL 0.03% 3,092 $292K New
ROKU Roku Inc. 0.03% 3,044 $288K Reduce -74.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 6,910 $288K New
AS Amer Sports Inc. 0.02% 8,688 $286K New
RGLD Royal Gold Inc. 0.02% 1,119 $285K New
CEG Constellation Energy 0.02% 1,003 $280K New
JHX James Hardie Ind PLC 0.02% 14,742 $279K New
XLE SS Energy Select Sector 0.02% 4,487 $275K Reduce -78.5%
VRT Vertiv Holdings Co. Class A 0.02% 1,082 $271K New
COHR Coherent Corp. 0.02% 1,119 $267K Reduce -96.2%
URNM Sprott Uranium Miners ETF 0.02% 4,161 $263K New
UNH Unitedhealth Group Inc. 0.02% 963 $261K New
LYFT LYFT Inc. Class A 0.02% 19,486 $259K Reduce -59.4%
NEM Newmont Corp. 0.02% 2,370 $257K New
RIOT Riot Platforms Inc. 0.02% 20,724 $256K New
BXC Bluelinx Holdings Inc. 0.02% 4,726 $256K Reduce -93.0%
WULF Terawulf Inc. 0.02% 17,127 $247K Reduce -84.5%
EME Emcor Group Inc. 0.02% 333 $246K New
TTAN Servicetitan Inc. Class A 0.02% 3,834 $243K Reduce -72.0%
CC The Chemours Co. 0.02% 10,585 $233K New
HOOD Robinhood Markets Inc. Class A 0.02% 3,351 $232K Reduce -57.0%
BIRK Birkenstock Holding PLC 0.02% 6,449 $231K New
FCX Freeport-McMoran Inc. 0.02% 3,884 $228K New
HUT Hut 8 Corp. 0.02% 4,749 $223K Reduce -83.3%
POWL Powell Industries Inc. 0.02% 410 $222K New
TROX Tronox Holdings PLC 0.02% 21,980 $215K New
RKT Rocket Cos Inc. Class A 0.02% 15,037 $214K New
GLXY Galaxy Digital Inc. Class A 0.02% 11,554 $213K Reduce -79.1%
NRG NRG Energy Inc. 0.02% 1,457 $213K Reduce -98.0%
CRSR Corsair Gaming Inc. 0.02% 38,299 $213K New
SMTC Semtech Corp. 0.02% 2,632 $202K New
AGX Argan Inc. 0.02% 368 $200K New
GTX Garrett Motion Inc. 0.02% 10,122 $184K New
CIFR Cipher Digital Inc. 0.01% 12,290 $158K Reduce -79.0%
ENVX Enovix Corp. 0.01% 18,993 $98K Reduce -91.7%
ECX Ecarx Holdings Inc. Class A 0.01% 77,668 $76K New
DPRO Draganfly Inc. 0.01% 15,048 $74K Reduce -93.4%

Options reported separately and not counted above: INTC calls ($23.0M), GME calls ($12.0M), EFA puts ($2.9M), SMCI puts ($863K), JETS calls ($813K), AAL puts ($402K).

Portfolio Sells Q4 2025 → Q1 2026
AMG Affiliated Managers Group Reduce -89.9% 0.24% −1.25
MSFT Microsoft Corp. Reduce -69.3% 0.74% −1.13
FTAI Ftai Aviation Ltd. Sold out 0.00% −1.07
BCC Boise Cascade Co. Reduce -79.2% 0.58% −1.04
ATI Ati Inc. Sold out 0.00% −0.96
ROL Rollins Inc. Sold out 0.00% −0.95
LRCX Lam Research Corp. Reduce -98.5% 0.03% −0.87
CSCO Cisco Systems Inc. Reduce -96.0% 0.06% −0.81
NXPI NXP Semiconductors NV Reduce -83.4% 0.26% −0.77
MKSI MKS Inc. Reduce -94.6% 0.11% −0.74
FIGR Figure Technology Solut Class A Reduce -92.1% 0.09% −0.71
IEX Idex Corp. Reduce -96.1% 0.05% −0.71
ASH Ashland Inc. Reduce -88.3% 0.16% −0.70
SPOT Spotify Technology SA Reduce -85.3% 0.18% −0.70
WCC Wesco International Inc. Sold out 0.00% −0.69
CSX CSX Corp. Sold out 0.00% −0.69
ALB Albemarle Corp. Sold out 0.00% −0.67
SON Sonoco Products Co. Sold out 0.00% −0.65
MMS Maximus Inc. Sold out 0.00% −0.65
CHWY Chewy Inc. Class A Reduce -96.8% 0.03% −0.63
AME Ametek Inc. Reduce -79.6% 0.35% −0.63
C Citigroup Inc. Reduce -92.2% 0.09% −0.60
AMAT Applied Materials Inc. Reduce -90.8% 0.16% −0.60
CRM Salesforce Inc. Sold out 0.00% −0.60
PFSI Pennymac Financial Services Sold out 0.00% −0.59
NRG NRG Energy Inc. Reduce -98.0% 0.02% −0.58
GD General Dynamics Corp. Sold out 0.00% −0.57
AMZN Amazon.com Inc. Reduce -57.0% 1.07% −0.57
RAL Ralliant Corp. Reduce -90.1% 0.09% −0.57
YUM Yum! Brands Inc. Sold out 0.00% −0.56
ROK Rockwell Automation Inc. Sold out 0.00% −0.56
COO The Cooper Cos Inc. Reduce -95.7% 0.04% −0.54
DCI Donaldson Co. Inc. Sold out 0.00% −0.54
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.53
SNX TD Synnex Corp. Reduce -92.9% 0.08% −0.53
W Wayfair Inc. Class A Reduce -93.4% 0.05% −0.53
CDNS Cadence Design SYS Inc. Reduce -95.8% 0.04% −0.52
UWMC Uwm Holdings Corp. Sold out 0.00% −0.51
UPS United Parcel Service Class B Sold out 0.00% −0.49
CCL Carnival Corp. Sold out 0.00% −0.49
ABNB Airbnb Inc. Class A Reduce -95.8% 0.03% −0.49
ESI Element Solutions Inc. Sold out 0.00% −0.48
PM Philip Morris International Reduce -94.9% 0.05% −0.48
POOL Pool Corp. Sold out 0.00% −0.46
TKR Timken Co. Reduce -92.0% 0.09% −0.45
GEV GE Vernova Inc. Sold out 0.00% −0.45
GLW Corning Inc. Reduce -88.5% 0.19% −0.45
SWK Stanley Black & Decker Inc. Reduce -96.5% 0.03% −0.45
CNM Core & Main Inc. Class A Reduce -88.6% 0.10% −0.44
MU Micron Technology Inc. Reduce -79.5% 0.29% −0.43

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 43.54% +17.96
TLT iShares 20+ Year Treasury BD New 1.12% +1.12
AAPL Apple Inc. Add +45.6% 1.97% +1.11
RSP Invesco S&P 500 Equal Weight Add +1089.2% 0.96% +0.91
IGV iShares Expanded Tech-Softwa New 0.91% +0.91
PKG Packaging Corp. of America Add +473.3% 0.98% +0.88
COST Costco Wholesale Corp. Add +200.0% 0.88% +0.73
XLP SS Consumer Staples Sel Sect New 0.64% +0.64
WCLD Wisdomtree Cloud Computing New 0.62% +0.62
WMT Walmart Inc. Add +411.0% 0.66% +0.59
META Meta Platforms Inc. Class A Add +340.3% 0.68% +0.57
XLK SS Technology Select Sector New 0.56% +0.56
NFLX Netflix Inc. New 0.53% +0.53
QQQ Invesco QQQ Trust Series 1 New 0.50% +0.50
VZ Verizon Communications Inc. New 0.45% +0.45
ADI Analog Devices Inc. New 0.40% +0.40
KO The Coca-Cola Co. Add +192.0% 0.49% +0.39
XLI SS Industrial Select Sector New 0.39% +0.39
PEP Pepsico Inc. New 0.39% +0.39
PG The Procter & Gamble Co. New 0.38% +0.38
APD Air Products & Chemicals Inc. New 0.37% +0.37
EQIX Equinix Inc. New 0.36% +0.36
RTX RTX Corp. Add +1216.8% 0.38% +0.36
XLF SS Financial Select Sector New 0.35% +0.35
RS Reliance Inc. Add +105.2% 0.47% +0.34
TT Trane Technologies PLC New 0.34% +0.34
FDX FedEx Corp. New 0.32% +0.32
ARMK Aramark New 0.32% +0.32
TTWO Take-Two Interactive Softwre Add +1537.6% 0.32% +0.31
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.31% +0.31
ARW Arrow Electronics Inc. New 0.31% +0.31
ORLY O'reilly Automotive Inc. New 0.30% +0.30
IFF Intl Flavors & Fragrances New 0.29% +0.29
PPG PPG Industries Inc. New 0.28% +0.28
LSTR Landstar System Inc. New 0.28% +0.28
CLH Clean Harbors Inc. New 0.28% +0.28
MTSI Macom Technology Solutions H Add +13.8% 0.46% +0.28
XOM Exxon Mobil Corp. Add +376.0% 0.30% +0.27
XLY SS Consumer Disc Select Sect New 0.27% +0.27
CL Colgate-Palmolive Co. New 0.27% +0.27
LHX L3HARRIS Technologies Inc. New 0.27% +0.27
SHW The Sherwin-Williams Co. Add +86.1% 0.35% +0.24
ATR Aptargroup Inc. Add +45.3% 0.39% +0.24
XLRE SS Real Estate Select Sector New 0.23% +0.23
SPLV Invesco S&P 500 Low Volatili New 0.22% +0.22
ALSN Allison Transmission Holding New 0.22% +0.22
LSCC Lattice Semiconductor Corp. Add +80.8% 0.29% +0.21
MSI Motorola Solutions Inc. New 0.21% +0.21
TXT Textron Inc. Add +94.8% 0.30% +0.21
HPE Hewlett Packard Enterprise New 0.21% +0.21

Options Activity Q4 2025 → Q1 2026
UPS United Parcel Service Class B call Sold out 635,200 $63.0Mbefore exit
CMCSA Comcast Corp. Class A call Sold out 1,289,000 $38.5Mbefore exit
INTC Intel Corp. call New 521,000 $23.0M
LOGI Logitech International-Reg put Sold out 134,500 $13.5Mbefore exit
CARR Carrier Global Corp. call Sold out 248,400 $13.1Mbefore exit
GME Gamestop Corp. Class A call New 522,200 $12.0M
LYB Lyondellbasell Indu Class A put Sold out 202,100 $8.8Mbefore exit
SEE Sealed Air Corp. put Sold out 168,400 $7.0Mbefore exit
SNAP Snap Inc. Class A call Sold out 628,400 $5.1Mbefore exit
EFA iShares MSCI Eafe ETF put New 30,100 $2.9M
SMCI Super Micro Computer Inc. put New 37,900 $863K
JETS US Global Jets ETF call New 33,000 $813K
AAL American Airlines Group Inc. put New 37,400 $402K

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