Concentric Capital Strategies, LP
Stamford CT · SEC CIK 0001851869
$18.02亿2026Q2 申报市值
313持仓数
47.6%前十大占比 · 第一大 31.3%
111 / 141新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VXX 加仓+$1,990.74万
DPC 新建仓+$1,106.14万
XLV 加仓+$1,035.08万
XLE 加仓+$977.23万
TTWO 加仓+$975.70万
2026Q2 卖出最多 按季末市值估算
FTAI 重新持有-$2,779.62万
ATI 重新持有-$2,561.28万
WCC 重新持有-$1,577.72万
ESI 重新持有-$1,486.69万
GEV 重新持有-$1,376.82万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5.63亿 | 31.26% | 754,369 | -13,623 | -1.8% | -$1,017.32万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1.33亿 | 7.38% | 1,382,600 | 1,382,600 | — | $1.33亿 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3,012.63万 | 1.67% | 84,300 | 84,300 | — | $3,012.63万 | 新建仓 |
| VXX | BARCLAYS BANK PLC | $2,656.59万 | 1.47% | 1,202,621 | 901,193 | 299.0% | $1,990.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,160.75万 | 1.20% | 107,989 | 13,368 | 14.1% | $267.48万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,794.11万 | 1.00% | 113,079 | 65,239 | 136.4% | $1,035.08万 | 加仓 |
| AMZN | AMAZON COM INC | $1,731.97万 | 0.96% | 72,668 | 13,655 | 23.1% | $325.45万 | 加仓 |
| AAPL | APPLE INC | $1,636.76万 | 0.91% | 56,565 | -32,286 | -36.3% | -$934.23万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,584.63万 | 0.88% | 83,174 | 34,490 | 70.8% | $657.10万 | 加仓 |
| GOOGL | ALPHABET INC | $1,539.19万 | 0.85% | 43,070 | -12,271 | -22.2% | -$438.53万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,445.66万 | 0.80% | 57,831 | 39,031 | 207.6% | $975.70万 | 加仓 |
| LIN | LINDE PLC | $1,300.72万 | 0.72% | 25,065 | 2,448 | 10.8% | $127.04万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,255.27万 | 0.70% | 31,238 | -18,229 | -36.9% | -$732.51万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,158.46万 | 0.64% | 16,023 | 10,809 | 207.3% | $781.49万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $1,106.14万 | 0.61% | 225,466 | 225,466 | — | $1,106.14万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,081.02万 | 0.60% | 42,565 | 34,377 | 419.8% | $873.07万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,030.20万 | 0.57% | 132,706 | 44,408 | 50.3% | $344.74万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,001.06万 | 0.56% | 188,488 | 184,001 | 4,100.8% | $977.23万 | 加仓 |
| CTVA | CORTEVA INC | $916.51万 | 0.51% | 108,219 | 101,196 | 1,440.9% | $857.03万 | 重新持有 |
| RTX | RTX CORPORATION | $911.03万 | 0.51% | 48,017 | 25,500 | 113.2% | $483.81万 | 加仓 |
| ECL | ECOLAB INC | $887.46万 | 0.49% | 31,853 | -11,318 | -26.2% | -$315.33万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $877.67万 | 0.49% | 25,490 | 12,888 | 102.3% | $443.76万 | 加仓 |
| V | VISA INC | $873.44万 | 0.48% | 25,458 | 21,484 | 540.6% | $737.09万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $872.99万 | 0.48% | 52,372 | 52,372 | — | $872.99万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $867.85万 | 0.48% | 18,902 | 14,604 | 339.8% | $670.51万 | 加仓 |
| ULS | UL SOLUTIONS INC | $853.43万 | 0.47% | 83,785 | 83,785 | — | $853.43万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $845.25万 | 0.47% | 19,506 | 17,971 | 1,170.7% | $778.74万 | 加仓 |
| CSX | CSX CORP | $819.45万 | 0.45% | 172,407 | -196,050 | -53.2% | -$931.83万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $789.27万 | 0.44% | 214,009 | 214,009 | — | $789.27万 | 新建仓 |
| SNDK | SANDISK CORP | $786.71万 | 0.44% | 3,460 | 550 | 18.9% | $125.06万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $776.25万 | 0.43% | 69,000 | 69,000 | — | $776.25万 | 新建仓 |
| MSFT | MICROSOFT CORP | $769.95万 | 0.43% | 20,641 | -2,318 | -10.1% | -$86.47万 | 减仓 |
| MKSI | MKS INC. | $748.60万 | 0.42% | 16,830 | 11,259 | 202.1% | $500.80万 | 加仓 |
| CLH | CLEAN HARBORS INC | $743.47万 | 0.41% | 24,886 | 13,801 | 124.5% | $412.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $742.52万 | 0.41% | 22,684 | 16,142 | 246.7% | $528.38万 | 加仓 |
| CSCO | CISCO SYS INC | $741.99万 | 0.41% | 63,170 | 54,457 | 625.0% | $639.65万 | 加仓 |
| TSLA | TESLA INC | $740.00万 | 0.41% | 17,594 | 9,780 | 125.2% | $411.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $738.09万 | 0.41% | 14,371 | 12,683 | 751.4% | $651.40万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $733.17万 | 0.41% | 77,062 | 18,862 | 32.4% | $179.45万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $728.81万 | 0.40% | 24,451 | 24,451 | — | $728.81万 | 新建仓 |
| GE | GE AEROSPACE | $719.62万 | 0.40% | 19,255 | 8,610 | 80.9% | $321.78万 | 加仓 |
| KO | COCA COLA CO | $718.48万 | 0.40% | 88,406 | 15,228 | 20.8% | $123.76万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $713.12万 | 0.40% | 35,546 | 19,170 | 117.1% | $384.59万 | 重新持有 |
| CDW | CDW CORP | $701.32万 | 0.39% | 49,866 | 49,866 | — | $701.32万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $696.46万 | 0.39% | 7,445 | -2,648 | -26.2% | -$247.71万 | 减仓 |
| BIO | BIO RAD LABS INC | $695.62万 | 0.39% | 23,692 | 23,692 | — | $695.62万 | 新建仓 |
| TREX | TREX INC | $691.24万 | 0.38% | 138,137 | 138,137 | — | $691.24万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $679.68万 | 0.38% | 150,672 | 50,901 | 51.0% | $229.61万 | 加仓 |
| MAGS | LISTED FDS TR | $672.29万 | 0.37% | 104,555 | 58,446 | 126.8% | $375.81万 | 重新持有 |
| ARCB | ARCBEST CORP | $670.15万 | 0.37% | 46,687 | 46,687 | — | $670.15万 | 新建仓 |
| EQIX | EQUINIX INC | $667.65万 | 0.37% | 6,405 | 2,134 | 50.0% | $222.45万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $662.87万 | 0.37% | 19,597 | 11,425 | 139.8% | $386.45万 | 重新持有 |
| AME | AMETEK INC | $654.33万 | 0.36% | 27,045 | 8,200 | 43.5% | $198.39万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $644.36万 | 0.36% | 86,456 | 86,456 | — | $644.36万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $635.59万 | 0.35% | 18,156 | -3,066 | -14.4% | -$107.33万 | 减仓 |
| ARMK | ARAMARK | $633.50万 | 0.35% | 111,335 | 21,847 | 24.4% | $124.31万 | 加仓 |
| ATI | ATI INC | $630.88万 | 0.35% | 32,008 | -129,948 | -80.2% | -$2,561.28万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $620.28万 | 0.34% | 29,110 | 3,694 | 14.5% | $78.71万 | 重新持有 |
| APH | AMPHENOL CORP | $616.15万 | 0.34% | 34,945 | -16,730 | -32.4% | -$294.98万 | 重新持有 |
| OPLN | OPENLANE INC | $612.64万 | 0.34% | 148,554 | 132,503 | 825.5% | $546.44万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $609.55万 | 0.34% | 6,027 | 3,524 | 140.8% | $356.41万 | 加仓 |
| W | WAYFAIR INC | $607.19万 | 0.34% | 65,699 | 58,426 | 803.3% | $539.97万 | 加仓 |
| IGV | ISHARES TR | $605.86万 | 0.34% | 66,872 | -63,782 | -48.8% | -$577.86万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $584.12万 | 0.32% | 42,953 | 39,107 | 1,016.8% | $531.82万 | 加仓 |
| MEOH | METHANEX CORP | $576.32万 | 0.32% | 124,879 | 101,557 | 435.5% | $468.69万 | 加仓 |
| NDSN | NORDSON CORP | $576.11万 | 0.32% | 19,096 | 19,096 | — | $576.11万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $561.55万 | 0.31% | 30,026 | 19,896 | 196.4% | $372.10万 | 加仓 |
| JBL | JABIL INC | $558.75万 | 0.31% | 14,495 | -4,923 | -25.4% | -$189.77万 | 减仓 |
| PLXS | PLEXUS CORP | $556.93万 | 0.31% | 18,523 | -2,186 | -10.6% | -$65.73万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $556.80万 | 0.31% | 321,663 | 321,663 | — | $556.80万 | 新建仓 |
| NTNX | NUTANIX INC | $552.01万 | 0.31% | 108,322 | 22,463 | 26.2% | $114.47万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $547.85万 | 0.30% | 37,496 | -2,820 | -7.0% | -$41.20万 | 减仓 |
| WAB | WABTEC | $544.11万 | 0.30% | 20,182 | 17,542 | 664.5% | $472.93万 | 加仓 |
| WMT | WALMART INC | $531.50万 | 0.29% | 46,927 | -14,325 | -23.4% | -$162.24万 | 减仓 |
| DCI | DONALDSON INC | $528.52万 | 0.29% | 58,875 | -58,228 | -49.7% | -$522.71万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $527.77万 | 0.29% | 73,139 | 56,165 | 330.9% | $405.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $520.31万 | 0.29% | 10,213 | 10,213 | — | $520.31万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $517.35万 | 0.29% | 4,482 | -5,512 | -55.2% | -$636.24万 | 减仓 |
| AVGO | BROADCOM INC | $514.76万 | 0.29% | 13,627 | 13,627 | — | $514.76万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $506.98万 | 0.28% | 26,237 | 21,069 | 407.7% | $407.12万 | 重新持有 |
| CMI | CUMMINS INC | $491.40万 | 0.27% | 6,890 | 5,433 | 372.9% | $387.49万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $487.26万 | 0.27% | 26,934 | 23,657 | 721.9% | $427.98万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $483.00万 | 0.27% | 4,938 | -5,802 | -54.0% | -$567.51万 | 减仓 |
| IEX | IDEX CORP | $480.86万 | 0.27% | 21,188 | 18,006 | 565.9% | $408.65万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $474.56万 | 0.26% | 24,380 | 15,373 | 170.7% | $299.24万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $472.78万 | 0.26% | 85,186 | 85,186 | — | $472.78万 | 新建仓 |
| FLEX | FLEX LTD | $471.35万 | 0.26% | 29,083 | -37,382 | -56.2% | -$605.85万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $467.84万 | 0.26% | 13,825 | 3,732 | 37.0% | $126.29万 | 加仓 |
| MTZ | MASTEC INC | $465.16万 | 0.26% | 11,180 | 9,979 | 830.9% | $415.19万 | 加仓 |
| WM | WASTE MGMT INC DEL | $463.32万 | 0.26% | 20,788 | 13,205 | 174.1% | $294.31万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $462.97万 | 0.26% | 28,349 | 22,407 | 377.1% | $365.93万 | 加仓 |
| ASML | ASML HLDG NV | $461.75万 | 0.26% | 2,321 | 807 | 53.3% | $160.55万 | 重新持有 |
| RBC | RBC BEARINGS INC | $459.02万 | 0.25% | 7,127 | 2,421 | 51.4% | $155.93万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $441.99万 | 0.25% | 11,679 | 6,336 | 118.6% | $239.79万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $436.95万 | 0.24% | 38,757 | 16,964 | 77.8% | $191.25万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $416.30万 | 0.23% | 17,541 | 14,699 | 517.2% | $348.85万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $414.58万 | 0.23% | 45,019 | 8,171 | 22.2% | $75.25万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $411.45万 | 0.23% | 90,747 | 14,446 | 18.9% | $65.50万 | 加仓 |
| VRNS | VARONIS SYS INC | $409.22万 | 0.23% | 97,526 | -7,121 | -6.8% | -$29.88万 | 减仓 |
| HUBG | HUB GROUP INC | $404.29万 | 0.22% | 92,324 | 92,324 | — | $404.29万 | 新建仓 |