Concentric Capital Strategies, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Concentric Capital Strategies, LP reported 304 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.7% of the portfolio, followed by Ipath Series B S&P 500 Vix (VXX, 1.6%) and Nvidia (NVDA, 1.3%). Compared with Q1 2026, it opened 133 new positions, sold out of 135, added to 110 and reduced 60. The biggest buy was Ipath Series B S&P 500 Vix (VXX, shares +299%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001851869
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001851869-26-000006 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 304 stocks · $1.6B
SPY SS SPDR S&P 500 ETF Trust-US 34.67% 754,369 $563.3M Reduce -1.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 1.63% 1,202,621 $26.6M Add +299.0%
NVDA Nvidia Corp. 1.33% 107,989 $21.6M Add +14.1%
XLV SS Health Care Select Sector 1.10% 113,079 $17.9M Add +136.4%
AMZN Amazon.com Inc. 1.07% 72,668 $17.3M Add +23.1%
AAPL Apple Inc. 1.01% 56,565 $16.4M Reduce -36.3%
XLK SS Technology Select Sector 0.98% 83,174 $15.8M Add +70.8%
GOOGL Alphabet Inc. Class A 0.95% 43,070 $15.4M Reduce -22.2%
TTWO Take-Two Interactive Softwre 0.89% 57,831 $14.5M Add +207.6%
LIN Linde PLC 0.80% 25,065 $13.0M Add +10.8%
MSGS Madison Square Garden Sports 0.77% 31,238 $12.6M Reduce -36.9%
AMAT Applied Materials Inc. 0.71% 16,023 $11.6M Add +207.3%
DPC DPC Holdings PLC 0.68% 225,466 $11.1M New
JNJ Johnson & Johnson 0.67% 42,565 $10.8M Add +419.9%
BCC Boise Cascade Co. 0.63% 132,706 $10.3M Add +50.3%
XLE SS Energy Select Sector 0.62% 188,488 $10.0M Add +4100.8%
CTVA Corteva Inc. 0.56% 108,219 $9.2M New
RTX RTX Corp. 0.56% 48,017 $9.1M Add +113.3%
ECL Ecolab Inc. 0.55% 31,853 $8.9M Reduce -26.2%
SHW The Sherwin-Williams Co. 0.54% 25,490 $8.8M Add +102.3%
V Visa Inc. Class A 0.54% 25,458 $8.7M Add +540.6%
WCN Waste Connections Inc. 0.54% 52,372 $8.7M New
SPOT Spotify Technology SA 0.53% 18,902 $8.7M Add +339.8%
ULS Ul Solutions Inc. Class A 0.53% 83,785 $8.5M New
LRCX Lam Research Corp. 0.52% 19,506 $8.5M Add +1170.8%
CSX CSX Corp. 0.50% 172,407 $8.2M New
TENB Tenable Holdings Inc. 0.49% 214,009 $7.9M New
SNDK Sandisk Corp. 0.48% 3,460 $7.9M Add +18.9%
MSFT Microsoft Corp. 0.47% 20,641 $7.7M Reduce -10.1%
MKSI MKS Inc. 0.46% 16,830 $7.5M Add +202.1%
CLH Clean Harbors Inc. 0.46% 24,886 $7.4M Add +124.5%
JPM JPMorgan Chase & Co. 0.46% 22,684 $7.4M Add +246.7%
CSCO Cisco Systems Inc. 0.46% 63,170 $7.4M Add +625.0%
TSLA Tesla Inc. 0.46% 17,594 $7.4M Add +125.2%
MA Mastercard Inc. Class A 0.45% 14,371 $7.4M Add +751.4%
FWONK Liberty Media Corp. Class C 0.45% 77,062 $7.3M New
TXN Texas Instruments Inc. 0.45% 24,451 $7.3M New
GE General Electric filed as GE AEROSPACE 0.44% 19,255 $7.2M Add +80.9%
KO The Coca-Cola Co. 0.44% 88,406 $7.2M Add +20.8%
COF Capital One Financial Corp. 0.44% 35,546 $7.1M New
CDW CDW Corp. 0.43% 49,866 $7.0M New
COST Costco Wholesale Corp. 0.43% 7,445 $7.0M Reduce -26.2%
BIO Bio-Rad Laboratories-A 0.43% 23,692 $7.0M New
TREX Trex Company Inc. filed as TREX INC 0.43% 138,137 $6.9M New
HPE Hewlett Packard Enterprise 0.42% 150,672 $6.8M Add +51.0%
MAGS Roundhill Magnificent Seven 0.41% 104,555 $6.7M New
ARCB Arcbest Corp. 0.41% 46,687 $6.7M New
EQIX Equinix Inc. 0.41% 6,405 $6.7M Add +50.0%
AXP American Express Co. 0.41% 19,597 $6.6M New
AME Ametek Inc. 0.40% 27,045 $6.5M Add +43.5%
AIG American International Group 0.40% 86,456 $6.4M New
KEYS Keysight Technologies Inc. 0.39% 18,156 $6.4M Reduce -14.4%
ARMK Aramark 0.39% 111,335 $6.3M Add +24.4%
ATI Ati Inc. 0.39% 32,008 $6.3M New
RSG Republic Services Inc. 0.38% 29,110 $6.2M New
APH Amphenol Corp. Class A 0.38% 34,945 $6.2M New
OPLN Openlane Inc. 0.38% 148,554 $6.1M Add +825.5%
GS Goldman Sachs Group Inc. 0.38% 6,027 $6.1M Add +140.8%
W Wayfair Inc. Class A 0.37% 65,699 $6.1M Add +803.3%
IGV iShares Expanded Tech-Softwa 0.37% 66,872 $6.1M Reduce -48.8%
UAL United Airlines Holdings Inc. 0.36% 42,953 $5.8M Add +1016.8%
MEOH Methanex Corp. 0.35% 124,879 $5.8M Add +435.5%
NDSN Nordson Corp. 0.35% 19,096 $5.8M New
TTMI TTM Technologies 0.35% 30,026 $5.6M Add +196.4%
JBL Jabil Inc. 0.34% 14,495 $5.6M Reduce -25.4%
PLXS Plexus Corp. 0.34% 18,523 $5.6M Reduce -10.6%
HAYW Hayward Holdings Inc. 0.34% 321,663 $5.6M New
NTNX Nutanix Inc. Class A 0.34% 108,322 $5.5M Add +26.2%
JCI Johnson Controls Internation 0.34% 37,496 $5.5M Reduce -7.0%
WAB Wabtec Corp. 0.33% 20,182 $5.4M Add +664.5%
WMT Walmart Inc. 0.33% 46,927 $5.3M Reduce -23.4%
DCI Donaldson Co. Inc. 0.33% 58,875 $5.3M New
UBER Uber Technologies Inc. 0.32% 73,139 $5.3M Add +330.9%
LMT Lockheed Martin Corp. 0.32% 10,213 $5.2M New
MU Micron Technology Inc. 0.32% 4,482 $5.2M Reduce -55.1%
AVGO Broadcom Inc. 0.32% 13,627 $5.1M New
TXRH Texas Roadhouse Inc. 0.31% 26,237 $5.1M New
CMI Cummins Inc. 0.30% 6,890 $4.9M Add +372.9%
PM Philip Morris International 0.30% 26,934 $4.9M Add +721.9%
PH Parker Hannifin Corp. 0.30% 4,938 $4.8M Reduce -54.0%
IEX Idex Corp. 0.30% 21,188 $4.8M Add +565.9%
BWXT BWX Technologies Inc. 0.29% 24,380 $4.7M Add +170.7%
BKR Baker Hughes Co. 0.29% 85,186 $4.7M New
FLEX Flex Ltd. 0.29% 29,083 $4.7M Reduce -56.2%
AMG Affiliated Managers Group 0.29% 13,825 $4.7M Add +37.0%
MTZ Mastec Inc. 0.29% 11,180 $4.7M Add +830.9%
WM Waste Management Inc. 0.29% 20,788 $4.6M Add +174.1%
Q Qnity Electronics Inc. 0.28% 28,349 $4.6M Add +377.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 2,321 $4.6M New
RBC RBC Bearings Inc. 0.28% 7,127 $4.6M Add +51.4%
ONTO Onto Innovation Inc. 0.27% 11,679 $4.4M Add +118.6%
ALSN Allison Transmission Holding 0.27% 38,757 $4.4M Add +77.8%
FERG Ferguson Enterprises Inc. 0.26% 17,541 $4.2M Add +517.2%
ORLY O'reilly Automotive Inc. 0.26% 45,019 $4.1M Add +22.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 90,747 $4.1M Add +18.9%
VRNS Varonis Systems Inc. 0.25% 97,526 $4.1M Reduce -6.8%
HUBG Hub Group Inc. Class A 0.25% 92,324 $4.0M New
RPM RPM International Inc. 0.25% 35,873 $4.0M Add +726.2%
GFL GFL Environmental Inc.-Sub VT 0.24% 106,433 $3.9M Add +99.4%
DHR Danaher Corp. 0.24% 20,478 $3.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 49,149 $3.9M Add +8.7%
RAL Ralliant Corp. 0.24% 52,415 $3.9M Add +113.2%
CARR Carrier Global Corp. 0.24% 52,357 $3.8M New
PG The Procter & Gamble Co. 0.23% 25,748 $3.8M Reduce -15.8%
NSIT Insight Enterprises Inc. 0.23% 30,598 $3.7M New
BE Bloom Energy Corp. Class A 0.23% 12,174 $3.7M Add +172.8%
ZBRA Zebra Technologies Corp. Class A 0.23% 13,965 $3.7M New
AIT Applied Industrial Tech Inc. 0.22% 10,546 $3.6M New
ATR Aptargroup Inc. 0.22% 28,421 $3.6M Reduce -19.9%
PKG Packaging Corp. of America 0.22% 14,739 $3.5M Reduce -72.2%
MTSI Macom Technology Solutions H 0.22% 9,209 $3.5M Reduce -61.4%
NVT Nvent Electric PLC 0.21% 20,578 $3.5M Reduce -3.8%
SOLS Solstice Adv Materials Inc. 0.21% 38,436 $3.4M Add +261.7%
XLRE SS Real Estate Select Sector 0.21% 77,019 $3.4M Add +18.9%
STM Stmicroelectronics NV-NY SHS 0.20% 43,236 $3.2M New
PPG PPG Industries Inc. 0.20% 26,433 $3.2M Reduce -13.3%
KN Knowles Corp. 0.20% 77,062 $3.2M New
SGI Somnigroup International Inc. 0.20% 40,440 $3.2M New
ANET Arista Networks Inc. 0.19% 18,565 $3.2M Add +311.9%
HII Huntington Ingalls Industrie 0.19% 11,218 $3.1M New
OKTA Okta Inc. 0.19% 22,947 $3.1M Reduce -31.9%
WCC Wesco International Inc. 0.19% 9,005 $3.1M New
AMD Advanced Micro Devices 0.19% 5,178 $3.0M New
MCK McKesson Corp. 0.18% 3,953 $3.0M New
ESI Element Solutions Inc. 0.18% 62,548 $3.0M New
LYV Live Nation Entertainment Inc. 0.18% 16,268 $3.0M New
HZO Marinemax Inc. 0.18% 81,023 $3.0M Add +6.7%
RRX Regal Rexnord Corp. 0.18% 12,428 $3.0M Add +73.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 5,886 $2.9M Reduce -68.3%
CCJ Cameco Corp. 0.18% 28,144 $2.9M New
RS Reliance Inc. 0.17% 7,578 $2.8M Reduce -56.9%
PANW Palo Alto Networks Inc. 0.17% 8,247 $2.8M New
CRDO Credo Technology Group Holdi 0.17% 10,323 $2.8M Add +47.9%
AEIS Advanced Energy Industries 0.17% 7,513 $2.8M Add +33.4%
MGNI Magnite Inc. 0.17% 146,698 $2.8M New
MDB Mongodb Inc. 0.17% 8,265 $2.8M New
ECHO Echostar Corp. Class A 0.17% 26,679 $2.7M Add +104.3%
SITM Sitime Corp. 0.17% 3,623 $2.7M Add +55.2%
INTC Intel Corp. 0.17% 19,316 $2.7M Reduce -59.2%
NFLX Netflix Inc. 0.17% 37,747 $2.7M Reduce -40.6%
FLR Fluor Corp. 0.16% 51,121 $2.7M New
LEVI Levi Strauss & Co. Class A 0.16% 106,850 $2.7M New
TT Trane Technologies PLC 0.16% 5,345 $2.6M Reduce -42.3%
ADI Analog Devices Inc. 0.16% 6,556 $2.6M Reduce -54.3%
RDDT Reddit Inc. Class A 0.16% 14,969 $2.6M New
WDC Western Digital Corp. 0.16% 4,004 $2.6M New
VMC Vulcan Materials Co. 0.16% 8,655 $2.6M Add +425.8%
WSC Willscot Holdings Corp. 0.16% 88,440 $2.6M New
MELI MercadoLibre Inc. 0.16% 1,493 $2.5M New
META Meta Platforms Inc. Class A 0.16% 4,496 $2.5M Reduce -67.0%
GLW Corning Inc. 0.15% 9,771 $2.5M Reduce -40.6%
SNOW Snowflake Inc. 0.15% 9,722 $2.5M New
GRPN Groupon Inc. 0.15% 101,409 $2.4M New
VSH Vishay Intertechnology Inc. 0.15% 44,712 $2.4M New
BAC Bank of America Corp. 0.15% 42,113 $2.4M Reduce -17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 8,533 $2.4M Add +593.2%
STRZ Starz Entertainment Corp. 0.15% 82,828 $2.4M New
SEI Solaris Energy Infrastructur 0.14% 29,109 $2.3M Add +35.4%
ARW Arrow Electronics Inc. 0.14% 10,527 $2.2M Reduce -56.9%
TEVA Teva Pharmaceutical-SP ADR 0.14% 66,030 $2.2M New
LLY Eli Lilly & Co. 0.14% 1,849 $2.2M Reduce -7.9%
BAH Booz Allen Hamilton Holdings 0.14% 36,334 $2.2M New
VST Vistra Corp. 0.13% 13,597 $2.2M New
VSAT Viasat Inc. 0.13% 23,995 $2.2M New
COHR Coherent Corp. 0.13% 5,440 $2.1M Add +386.1%
XOM Exxon Mobil Corp. 0.13% 15,680 $2.1M Reduce -22.0%
GFS Globalfoundries Inc. 0.13% 25,939 $2.1M Add +19.7%
HD Home Depot Inc. 0.13% 6,018 $2.1M Add +5.7%
PWR Quanta Services Inc. 0.13% 2,885 $2.1M Add +171.4%
GEV GE Vernova Inc. 0.12% 1,695 $2.0M New
BOBS Bob's Discount Furniture 0.12% 123,116 $1.9M New
HWM Howmet Aerospace Inc. 0.12% 6,963 $1.9M Add +25.6%
MS Morgan Stanley 0.11% 8,868 $1.9M Reduce -62.4%
ZM Zoom Communications Inc. 0.11% 21,333 $1.8M New
CRS Carpenter Technology 0.11% 2,977 $1.8M Add +274.0%
XLY SS Consumer Disc Select Sect 0.11% 15,496 $1.8M Reduce -45.5%
CIEN Ciena Corp. 0.11% 3,686 $1.8M New
RUN Sunrun Inc. 0.11% 132,238 $1.8M New
AEE Ameren Corporation 0.11% 15,583 $1.8M Add +205.3%
WTS Watts Water Technologies-A 0.11% 4,463 $1.7M Add +89.3%
TLN Talen Energy Corp. 0.11% 4,530 $1.7M New
DCO Ducommun Inc. 0.11% 9,377 $1.7M New
ABBV Abbvie Inc. 0.11% 6,825 $1.7M Add +35.7%
ICHR Ichor Holdings Ltd. 0.10% 15,199 $1.7M New
REZI Resideo Technologies Inc. 0.10% 53,048 $1.6M Add +90.6%
NI Nisource Inc. 0.10% 34,226 $1.6M Add +178.7%
TMO Thermo Fisher Scientific Inc. 0.10% 3,183 $1.6M Add +213.6%
FIGR Figure Technology Solut Class A 0.10% 51,865 $1.6M Add +73.4%
GLXY Galaxy Digital Inc. Class A 0.10% 58,234 $1.6M Add +404.0%
NUE Nucor Corp. 0.10% 7,076 $1.6M Add +78.7%
WAT Waters Corp. 0.10% 4,160 $1.6M New
DDOG Datadog Inc. Class A 0.10% 5,938 $1.5M New
VIAV Viavi Solutions Inc. 0.10% 32,321 $1.5M New
A Agilent Technologies Inc. 0.09% 11,608 $1.5M New
SEDG Solaredge Technologies Inc. 0.09% 25,529 $1.5M Add +81.4%
ALL Allstate Corp. 0.09% 6,186 $1.5M Reduce -34.8%
DECK Deckers Outdoor Corp. 0.09% 14,750 $1.5M New
C Citigroup Inc. 0.09% 10,189 $1.4M Add +15.3%
MSI Motorola Solutions Inc. 0.09% 3,428 $1.4M Reduce -38.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.09% 8,126 $1.4M New
AER Aercap Holdings NV 0.09% 9,526 $1.4M New
ROL Rollins Inc. 0.08% 33,059 $1.4M New
WOLF Wolfspeed Inc. 0.08% 27,099 $1.3M New
CECO Ceco Environmental Corp. 0.08% 14,394 $1.3M Add +49.9%
WFC Wells Fargo & Co. 0.08% 15,365 $1.3M Add +63.9%
CTAS Cintas Corp. 0.08% 7,305 $1.2M New
LFUS Littelfuse Inc. 0.08% 2,692 $1.2M New
TDG Transdigm Group Inc. 0.07% 914 $1.2M New
NOW ServiceNow Inc. 0.07% 11,801 $1.2M New
LINC Lincoln Educational Services 0.07% 23,421 $1.2M Reduce -39.4%
ROG Rogers Corp. 0.07% 6,740 $1.1M Add +80.2%
DOV Dover Corp. 0.07% 4,862 $1.1M Add +37.7%
HLT Hilton Worldwide Holdings Inc. 0.07% 3,296 $1.1M New
IPGP Ipg Photonics Corp. 0.07% 9,204 $1.1M New
LOW Lowe's Cos Inc. 0.07% 4,797 $1.1M Reduce -59.3%
NBIS Nebius Group NV 0.06% 3,715 $1.0M Reduce -58.8%
CW Curtiss-Wright Corp. 0.06% 1,349 $1.0M Add +129.4%
WWD Woodward Inc. 0.06% 2,396 $1.0M Reduce -34.7%
MOG.A Moog Inc. Class A 0.06% 2,386 $1.0M Reduce -49.6%
PSX Phillips 66 0.06% 5,965 $1.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 3,454 $1000K Add +92.4%
MEI Methode Electronics Inc. 0.06% 51,847 $984K New
MYRG MYR Group Inc./Delaware 0.06% 1,952 $977K Add +8.1%
KNX Knight-Swift Transportation 0.06% 12,297 $958K Reduce -3.7%
CR Crane Co. 0.06% 4,285 $956K Add +68.9%
ITT Itt Inc. 0.06% 4,800 $949K Add +10.1%
ABNB Airbnb Inc. Class A 0.06% 6,549 $937K Add +108.3%
MRK Merck & Co. Inc. 0.06% 7,217 $927K Add +106.7%
FIX Comfort Systems USA Inc. 0.06% 462 $916K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 10,260 $895K New
CVX Chevron Corp. 0.05% 5,370 $890K Reduce -43.8%
WULF Terawulf Inc. 0.05% 35,769 $883K Add +108.8%
MIDD Middleby Corp. 0.05% 5,067 $872K Reduce -78.9%
APTV Aptiv PLC 0.05% 14,059 $863K New
UTI Universal Technical Institut 0.05% 19,678 $842K Reduce -43.3%
RIOT Riot Platforms Inc. 0.05% 30,259 $828K Add +46.0%
XLF SS Financial Select Sector 0.05% 15,243 $817K Reduce -81.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,635 $781K Add +20.8%
CNM Core & Main Inc. Class A 0.05% 15,692 $757K Reduce -30.9%
NTGR Netgear Inc. 0.05% 32,138 $750K Reduce -37.6%
CTS CTS Corp. 0.05% 11,465 $747K New
NPO Enpro Inc. 0.05% 1,974 $744K New
FPS Forgent Power Solutions Class A 0.05% 13,222 $739K Reduce -33.6%
PLTR Palantir Technologies Inc. Class A 0.04% 6,103 $712K New
BTE Baytex Energy Corp. 0.04% 177,441 $710K New
KRMN Karman Holdings Inc. 0.04% 14,159 $707K New
MIR Mirion Technologies Inc. 0.04% 39,156 $702K New
HUT Hut 8 Corp. 0.04% 6,047 $698K Add +27.3%
BXC Bluelinx Holdings Inc. 0.04% 11,265 $697K Add +138.4%
VECO Veeco Instruments Inc. 0.04% 9,158 $694K New
NRG NRG Energy Inc. 0.04% 4,749 $694K Add +225.9%
MG Mistras Group Inc. 0.04% 39,545 $691K New
UCTT Ultra Clean Holdings Inc. 0.04% 4,747 $677K New
CRWV Coreweave Inc. Class A 0.04% 6,642 $661K New
LASR Nlight Inc. 0.04% 9,478 $660K Add +40.9%
FTAI Ftai Aviation Ltd. 0.04% 2,430 $657K New
PBF PBF Energy Inc. Class A 0.04% 14,084 $641K New
T AT&T Inc. 0.04% 30,432 $630K Add +79.7%
CSTM Constellium SE 0.04% 19,341 $616K New
BA The Boeing Co. 0.04% 2,731 $591K New
NOK Nokia Corp.-Spon ADR 0.04% 43,704 $580K New
BRUN Boost Run Inc. Class A 0.04% 14,686 $570K New
M Macy's Inc. 0.04% 24,162 $569K New
DAL Delta Air Lines Inc. 0.03% 5,981 $560K Reduce -18.2%
DRTS Alpha Tau Medical Ltd. 0.03% 44,077 $554K New
CORZ Core Scientific Inc. 0.03% 20,968 $537K New
TDY Teledyne Technologies Inc. 0.03% 804 $536K Reduce -46.6%
DIOD Diodes Inc. 0.03% 4,880 $534K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 11,347 $519K New
APP AppLovin Corp. Class A 0.03% 1,007 $519K Add +11.0%
BSX Boston Scientific Corp. 0.03% 11,353 $485K New
FCEL Fuelcell Energy Inc. 0.03% 13,257 $477K New
BWA Borgwarner Inc. 0.03% 7,136 $474K New
SYM Symbotic Inc. 0.03% 9,843 $442K New
ITRI Itron Inc. 0.03% 5,052 $437K New
GTLB Gitlab Inc. Class A 0.03% 14,310 $437K New
WING Wingstop Inc. 0.03% 2,500 $434K New
HUBB Hubbell Inc. 0.03% 782 $409K New
AGX Argan Inc. 0.03% 512 $409K Add +39.1%
QLYS Qualys Inc. 0.03% 2,957 $407K New
PGR Progressive Corp. 0.02% 1,811 $396K Reduce -81.0%
URNM Sprott Uranium Miners ETF 0.02% 7,489 $394K Add +80.0%
TTI Tetra Technologies Inc. 0.02% 32,952 $373K New
GTX Garrett Motion Inc. 0.02% 10,145 $368K Add +0.2%
IBKR Interactive Brokers Gro Class A 0.02% 4,071 $354K New
POWL Powell Industries Inc. 0.02% 1,229 $352K No change
ECX Ecarx Holdings Inc. Class A 0.02% 260,968 $337K Add +236.0%
INOD Innodata Inc. 0.02% 4,412 $333K New
LSCC Lattice Semiconductor Corp. 0.02% 2,152 $329K Reduce -94.0%
GNRC Generac Holdings Inc. 0.02% 1,116 $327K New
APLD Applied Digital Corp. 0.02% 8,709 $325K New
BTDR Bitdeer Technologies Group-A 0.02% 19,785 $314K New
WLDN Willdan Group Inc. 0.02% 3,884 $307K New
HOOD Robinhood Markets Inc. Class A 0.02% 3,017 $303K Reduce -10.0%
DY Dycom Industries Inc. 0.02% 597 $302K New
ROK Rockwell Automation Inc. 0.02% 586 $290K New
CIFR Cipher Digital Inc. 0.02% 11,189 $274K Reduce -9.0%
RPD RAPID7 Inc. 0.02% 32,041 $260K New
SHAZ Sharonai Holdings Inc. 0.02% 3,032 $257K New
IESC Ies Holdings Inc. 0.01% 327 $240K New
NET Cloudflare Inc. Class A 0.01% 970 $238K New
ECG Everus Construction Group 0.01% 1,430 $237K New
ATOM Atomera Inc. 0.01% 25,452 $222K New
STRA Strategic Education Inc. 0.01% 2,653 $203K Reduce -86.0%

Options reported separately and not counted above: DIS calls ($133.1M), GOOGL calls ($30.1M), SJM calls ($7.8M), PURR calls ($2.6M), GLXY calls ($1.1M), JETS puts ($764K), CCL puts ($657K), CAG puts ($537K), NCLH puts ($486K).

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 34.67% −8.88
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.12
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.96
AAPL Apple Inc. Reduce -36.3% 1.01% −0.96
PKG Packaging Corp. of America Reduce -72.2% 0.22% −0.76
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.64
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.62
MSGS Madison Square Garden Sports Reduce -36.9% 0.77% −0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -68.3% 0.18% −0.60
PH Parker Hannifin Corp. Reduce -54.0% 0.30% −0.54
IGV iShares Expanded Tech-Softwa Reduce -48.8% 0.37% −0.54
META Meta Platforms Inc. Class A Reduce -67.0% 0.16% −0.52
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.50
ECL Ecolab Inc. Reduce -26.2% 0.55% −0.46
COST Costco Wholesale Corp. Reduce -26.2% 0.43% −0.45
VZ Verizon Communications Inc. Sold out 0.00% −0.45
GOOGL Alphabet Inc. Class A Reduce -22.2% 0.95% −0.44
XLI SS Industrial Select Sector Sold out 0.00% −0.39
PEP Pepsico Inc. Sold out 0.00% −0.39
APD Air Products & Chemicals Inc. Sold out 0.00% −0.37
NFLX Netflix Inc. Reduce -40.6% 0.17% −0.37
WMT Walmart Inc. Reduce -23.4% 0.33% −0.34
FDX FedEx Corp. Sold out 0.00% −0.32
TXT Textron Inc. Sold out 0.00% −0.30
XLF SS Financial Select Sector Reduce -81.0% 0.05% −0.30
RS Reliance Inc. Reduce -56.9% 0.17% −0.29
LSTR Landstar System Inc. Sold out 0.00% −0.28
LSCC Lattice Semiconductor Corp. Reduce -94.0% 0.02% −0.27
CL Colgate-Palmolive Co. Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -10.1% 0.47% −0.27
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.27
NXPI NXP Semiconductors NV Sold out 0.00% −0.26
DIS The Walt Disney Co. Sold out 0.00% −0.25
MTSI Macom Technology Solutions H Reduce -61.4% 0.22% −0.25
SCHW Schwab (charles) Corp. Sold out 0.00% −0.25
ADI Analog Devices Inc. Reduce -54.3% 0.16% −0.24
MS Morgan Stanley Reduce -62.4% 0.11% −0.22
MIDD Middleby Corp. Reduce -78.9% 0.05% −0.22
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.22
TEL Te Connectivity PLC Sold out 0.00% −0.20
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.19
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.19
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.18
LOW Lowe's Cos Inc. Reduce -59.3% 0.07% −0.18
TT Trane Technologies PLC Reduce -42.3% 0.16% −0.17
MCHP Microchip Technology Inc. Sold out 0.00% −0.17
ATR Aptargroup Inc. Reduce -19.9% 0.22% −0.17
ARW Arrow Electronics Inc. Reduce -56.9% 0.14% −0.17
XOM Exxon Mobil Corp. Reduce -22.0% 0.13% −0.17
ASH Ashland Inc. Sold out 0.00% −0.16

Portfolio Buys Q1 2026 → Q2 2026
VXX Ipath Series B S&P 500 Vix Add +299.0% 1.63% +0.70
DPC DPC Holdings PLC New 0.68% +0.68
XLE SS Energy Select Sector Add +4100.8% 0.62% +0.59
TTWO Take-Two Interactive Softwre Add +207.6% 0.89% +0.57
CTVA Corteva Inc. New 0.56% +0.56
AMAT Applied Materials Inc. Add +207.3% 0.71% +0.56
WCN Waste Connections Inc. New 0.54% +0.54
ULS Ul Solutions Inc. Class A New 0.53% +0.53
CSX CSX Corp. New 0.50% +0.50
XLV SS Health Care Select Sector Add +136.4% 1.10% +0.49
LRCX Lam Research Corp. Add +1170.8% 0.52% +0.49
JNJ Johnson & Johnson Add +419.9% 0.67% +0.49
TENB Tenable Holdings Inc. New 0.49% +0.49
FWONK Liberty Media Corp. Class C New 0.45% +0.45
TXN Texas Instruments Inc. New 0.45% +0.45
COF Capital One Financial Corp. New 0.44% +0.44
V Visa Inc. Class A Add +540.6% 0.54% +0.43
CDW CDW Corp. New 0.43% +0.43
BIO Bio-Rad Laboratories-A New 0.43% +0.43
TREX Trex Company Inc. New 0.43% +0.43
MAGS Roundhill Magnificent Seven New 0.41% +0.41
ARCB Arcbest Corp. New 0.41% +0.41
XLK SS Technology Select Sector Add +70.8% 0.98% +0.41
AXP American Express Co. New 0.41% +0.41
CSCO Cisco Systems Inc. Add +625.0% 0.46% +0.40
AIG American International Group New 0.40% +0.40
ATI Ati Inc. New 0.39% +0.39
RSG Republic Services Inc. New 0.38% +0.38
MA Mastercard Inc. Class A Add +751.4% 0.45% +0.38
APH Amphenol Corp. Class A New 0.38% +0.38
NDSN Nordson Corp. New 0.35% +0.35
SPOT Spotify Technology SA Add +339.8% 0.53% +0.35
MKSI MKS Inc. Add +202.1% 0.46% +0.35
HAYW Hayward Holdings Inc. New 0.34% +0.34
OPLN Openlane Inc. Add +825.5% 0.38% +0.34
UAL United Airlines Holdings Inc. Add +1016.8% 0.36% +0.33
W Wayfair Inc. Class A Add +803.3% 0.37% +0.33
DCI Donaldson Co. Inc. New 0.33% +0.33
SNDK Sandisk Corp. Add +18.9% 0.48% +0.32
LMT Lockheed Martin Corp. New 0.32% +0.32
AVGO Broadcom Inc. New 0.32% +0.32
TXRH Texas Roadhouse Inc. New 0.31% +0.31
BKR Baker Hughes Co. New 0.29% +0.29
JPM JPMorgan Chase & Co. Add +246.7% 0.46% +0.29
ASML ASML Holding NV-NY Reg SHS New 0.28% +0.28
WAB Wabtec Corp. Add +664.5% 0.33% +0.28
TTMI TTM Technologies Add +196.4% 0.35% +0.26
MTZ Mastec Inc. Add +830.9% 0.29% +0.25
PM Philip Morris International Add +721.9% 0.30% +0.25
HUBG Hub Group Inc. Class A New 0.25% +0.25

Options Activity Q1 2026 → Q2 2026
DIS The Walt Disney Co. call New 1,382,600 $133.1M
GOOGL Alphabet Inc. Class A call New 84,300 $30.1M
INTC Intel Corp. call Sold out 521,000 $23.0Mbefore exit
GME Gamestop Corp. Class A call Sold out 522,200 $12.0Mbefore exit
SJM The JM Smucker Co. call New 69,000 $7.8M
EFA iShares MSCI Eafe ETF put Sold out 30,100 $2.9Mbefore exit
PURR Hyperliquid Strategies call New 331,100 $2.6M
GLXY Galaxy Digital Inc. Class A call New 42,000 $1.1M
SMCI Super Micro Computer Inc. put Sold out 37,900 $863Kbefore exit
JETS US Global Jets ETF call Sold out 33,000 $813Kbefore exit
JETS US Global Jets ETF put New 23,000 $764K
CCL Carnival Corp. Ltd. put New 23,000 $657K
CAG Conagra Brands Inc. put New 39,900 $537K
NCLH Norwegian Cruise Line Holdin put New 23,000 $486K
AAL American Airlines Group Inc. put Sold out 37,400 $402Kbefore 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