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 |
|---|---|---|---|---|---|---|---|---|
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -16,176 | -100.0% | -$37.27万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -9,638 | -100.0% | -$36.10万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -3,028 | -100.0% | -$35.61万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -3,422 | -100.0% | -$35.46万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -5,327 | -100.0% | -$35.31万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -5,790 | -100.0% | -$34.95万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,426 | -100.0% | -$33.99万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -12,293 | -100.0% | -$33.19万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -12,899 | -100.0% | -$32.94万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -35,121 | -100.0% | -$32.94万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -3,872 | -100.0% | -$32.87万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,579 | -100.0% | -$31.57万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -12,173 | -100.0% | -$31.44万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -4,280 | -100.0% | -$30.41万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -2,040 | -100.0% | -$30.03万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -274 | -100.0% | -$29.96万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -5,068 | -100.0% | -$29.95万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -846 | -100.0% | -$29.72万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -7,370 | -100.0% | -$29.37万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -3,092 | -100.0% | -$29.24万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -3,044 | -100.0% | -$28.80万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,910 | -100.0% | -$28.78万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -8,688 | -100.0% | -$28.60万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,119 | -100.0% | -$28.48万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,003 | -100.0% | -$28.01万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -14,742 | -100.0% | -$27.92万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,082 | -100.0% | -$27.11万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -963 | -100.0% | -$26.06万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -19,486 | -100.0% | -$25.92万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,370 | -100.0% | -$25.66万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -333 | -100.0% | -$24.59万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -3,834 | -100.0% | -$24.33万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -10,585 | -100.0% | -$23.32万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -6,449 | -100.0% | -$23.11万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -3,884 | -100.0% | -$22.83万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -21,980 | -100.0% | -$21.47万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -15,037 | -100.0% | -$21.43万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -38,299 | -100.0% | -$21.26万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -2,632 | -100.0% | -$20.24万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -18,993 | -100.0% | -$9.84万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -15,048 | -100.0% | -$7.39万 | 清仓 |
| STRA | STRATEGIC ED INC | $20.33万 | 0.01% | 2,653 | -16,317 | -86.0% | -$125.02万 | 减仓 |
| ATOM | ATOMERA INC | $22.17万 | 0.01% | 25,452 | 25,452 | — | $22.17万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $23.73万 | 0.01% | 1,430 | 1,430 | — | $23.73万 | 新建仓 |
| NET | CLOUDFLARE INC | $23.79万 | 0.01% | 970 | 970 | — | $23.79万 | 新建仓 |
| IESC | IES HOLDINGS INC | $24.02万 | 0.01% | 327 | 327 | — | $24.02万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $25.67万 | 0.01% | 3,032 | 3,032 | — | $25.67万 | 新建仓 |
| RPD | RAPID7 INC | $25.95万 | 0.01% | 32,041 | 32,041 | — | $25.95万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $27.41万 | 0.02% | 11,189 | -1,101 | -9.0% | -$2.70万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $29.01万 | 0.02% | 586 | -27,067 | -97.9% | -$1,340.03万 | 重新持有 |
| DY | DYCOM INDS INC | $30.18万 | 0.02% | 597 | 597 | — | $30.18万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $30.25万 | 0.02% | 3,017 | -334 | -10.0% | -$3.35万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $30.72万 | 0.02% | 3,884 | 3,884 | — | $30.72万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $31.40万 | 0.02% | 19,785 | 19,785 | — | $31.40万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $32.48万 | 0.02% | 8,709 | -41,490 | -82.7% | -$154.76万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $32.68万 | 0.02% | 1,116 | 1,116 | — | $32.68万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $32.92万 | 0.02% | 2,152 | -33,749 | -94.0% | -$516.22万 | 减仓 |
| INOD | INNODATA INC | $33.35万 | 0.02% | 4,412 | 4,412 | — | $33.35万 | 新建仓 |
| — | ECARX HOLDINGS INC | $33.66万 | 0.02% | 260,968 | 183,300 | 236.0% | $23.65万 | 加仓 |
| POWL | POWELL INDS INC | $35.19万 | 0.02% | 1,229 | -1 | -0.1% | -$286 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.43万 | 0.02% | 4,071 | 4,071 | — | $35.43万 | 新建仓 |
| GTX | GARRETT MOTION INC | $36.76万 | 0.02% | 10,145 | 23 | 0.2% | $833 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $37.33万 | 0.02% | 32,952 | 32,952 | — | $37.33万 | 新建仓 |
| URNM | SPROTT FDS TR | $39.38万 | 0.02% | 7,489 | 3,328 | 80.0% | $17.50万 | 加仓 |
| PGR | PROGRESSIVE CORP | $39.56万 | 0.02% | 1,811 | -7,712 | -81.0% | -$168.47万 | 减仓 |
| QLYS | QUALYS INC | $40.66万 | 0.02% | 2,957 | 2,957 | — | $40.66万 | 新建仓 |
| AGX | ARGAN INC | $40.89万 | 0.02% | 512 | 144 | 39.1% | $11.50万 | 加仓 |
| HUBB | HUBBELL INC | $40.91万 | 0.02% | 782 | 782 | — | $40.91万 | 新建仓 |
| WING | WINGSTOP INC | $43.35万 | 0.02% | 2,500 | 2,500 | — | $43.35万 | 新建仓 |
| GTLB | GITLAB INC | $43.69万 | 0.02% | 14,310 | 14,310 | — | $43.69万 | 新建仓 |
| ITRI | ITRON INC | $43.72万 | 0.02% | 5,052 | 5,052 | — | $43.72万 | 新建仓 |
| SYM | SYMBOTIC INC | $44.24万 | 0.02% | 9,843 | 9,843 | — | $44.24万 | 新建仓 |
| BWA | BORGWARNER INC | $47.38万 | 0.03% | 7,136 | 7,136 | — | $47.38万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $47.74万 | 0.03% | 13,257 | 13,257 | — | $47.74万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $48.45万 | 0.03% | 11,353 | 11,353 | — | $48.45万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $48.55万 | 0.03% | 23,000 | 23,000 | — | $48.55万 | 新建仓 |
| APP | APPLOVIN CORP | $51.88万 | 0.03% | 1,007 | 100 | 11.0% | $5.15万 | 加仓 |
| IREN | IREN LIMITED | $51.89万 | 0.03% | 11,347 | 11,347 | — | $51.89万 | 新建仓 |
| DIOD | DIODES INC | $53.41万 | 0.03% | 4,880 | 4,880 | — | $53.41万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $53.62万 | 0.03% | 804 | -701 | -46.6% | -$46.75万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $53.66万 | 0.03% | 20,968 | 20,968 | — | $53.66万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $53.71万 | 0.03% | 39,900 | 39,900 | — | $53.71万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $55.45万 | 0.03% | 44,077 | 44,077 | — | $55.45万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $56.02万 | 0.03% | 5,981 | -1,333 | -18.2% | -$12.48万 | 减仓 |
| M | MACYS INC | $56.90万 | 0.03% | 24,162 | 24,162 | — | $56.90万 | 新建仓 |
| BRUN | BOOST RUN INC | $57.00万 | 0.03% | 14,686 | 14,686 | — | $57.00万 | 新建仓 |
| NOK | NOKIA CORP | $58.04万 | 0.03% | 43,704 | 43,704 | — | $58.04万 | 新建仓 |
| BA | BOEING CO | $59.12万 | 0.03% | 2,731 | -6,198 | -69.4% | -$134.17万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $61.64万 | 0.03% | 19,341 | 19,341 | — | $61.64万 | 新建仓 |
| T | AT&T INC | $62.99万 | 0.03% | 30,432 | 13,499 | 79.7% | $27.94万 | 加仓 |
| PBF | PBF ENERGY INC | $64.11万 | 0.04% | 14,084 | 14,084 | — | $64.11万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $65.71万 | 0.04% | 23,000 | 23,000 | — | $65.71万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $65.74万 | 0.04% | 2,430 | -102,747 | -97.7% | -$2,779.62万 | 重新持有 |
| LASR | NLIGHT INC | $65.99万 | 0.04% | 9,478 | 2,753 | 40.9% | $19.17万 | 加仓 |
| CRWV | COREWEAVE INC | $66.11万 | 0.04% | 6,642 | 6,642 | — | $66.11万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $67.69万 | 0.04% | 4,747 | 4,747 | — | $67.69万 | 新建仓 |
| MG | MISTRAS GROUP INC | $69.09万 | 0.04% | 39,545 | 39,545 | — | $69.09万 | 新建仓 |
| NRG | NRG ENERGY INC | $69.36万 | 0.04% | 4,749 | 3,292 | 225.9% | $48.08万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $69.42万 | 0.04% | 9,158 | 9,158 | — | $69.42万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $69.71万 | 0.04% | 11,265 | 6,539 | 138.4% | $40.46万 | 加仓 |