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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | $69.81万 | 0.04% | 6,047 | 1,298 | 27.3% | $14.98万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $70.21万 | 0.04% | 39,156 | 39,156 | — | $70.21万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $70.68万 | 0.04% | 14,159 | -16,210 | -53.4% | -$80.92万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $70.98万 | 0.04% | 177,441 | 177,441 | — | $70.98万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.20万 | 0.04% | 6,103 | -3,499 | -36.4% | -$40.82万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $73.86万 | 0.04% | 13,222 | -6,705 | -33.6% | -$37.45万 | 减仓 |
| NPO | ENPRO INC | $74.41万 | 0.04% | 1,974 | 1,974 | — | $74.41万 | 新建仓 |
| CTS | CTS CORP | $74.74万 | 0.04% | 11,465 | 11,465 | — | $74.74万 | 新建仓 |
| NTGR | NETGEAR INC | $75.04万 | 0.04% | 32,138 | -19,353 | -37.6% | -$45.19万 | 减仓 |
| CNM | CORE & MAIN INC | $75.71万 | 0.04% | 15,692 | -7,007 | -30.9% | -$33.81万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $76.41万 | 0.04% | 23,000 | 23,000 | — | $76.41万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $78.08万 | 0.04% | 1,635 | 282 | 20.8% | $13.47万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $81.72万 | 0.05% | 15,243 | -65,021 | -81.0% | -$348.58万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $82.85万 | 0.05% | 30,259 | 9,535 | 46.0% | $26.11万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $84.16万 | 0.05% | 19,678 | -15,033 | -43.3% | -$64.30万 | 减仓 |
| APTV | APTIV PLC | $86.29万 | 0.05% | 14,059 | 14,059 | — | $86.29万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $87.16万 | 0.05% | 5,067 | -18,934 | -78.9% | -$325.68万 | 减仓 |
| WULF | TERAWULF INC | $88.35万 | 0.05% | 35,769 | 18,642 | 108.8% | $46.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $89.01万 | 0.05% | 5,370 | -4,179 | -43.8% | -$69.27万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $89.49万 | 0.05% | 10,260 | 10,260 | — | $89.49万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $91.57万 | 0.05% | 462 | 462 | — | $91.57万 | 新建仓 |
| MRK | MERCK & CO INC | $92.74万 | 0.05% | 7,217 | 3,725 | 106.7% | $47.87万 | 加仓 |
| ABNB | AIRBNB INC | $93.72万 | 0.05% | 6,549 | 3,405 | 108.3% | $48.73万 | 加仓 |
| ITT | ITT INC | $94.92万 | 0.05% | 4,800 | 439 | 10.1% | $8.68万 | 加仓 |
| CR | CRANE COMPANY | $95.59万 | 0.05% | 4,285 | 1,748 | 68.9% | $38.99万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $95.76万 | 0.05% | 12,297 | -473 | -3.7% | -$3.68万 | 减仓 |
| MYRG | MYR GROUP INC | $97.68万 | 0.05% | 1,952 | 146 | 8.1% | $7.31万 | 加仓 |
| MEI | METHODE ELECTRS INC | $98.35万 | 0.05% | 51,847 | 51,847 | — | $98.35万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $99.97万 | 0.06% | 3,454 | 1,659 | 92.4% | $48.02万 | 加仓 |
| PSX | PHILLIPS 66 | $100.84万 | 0.06% | 5,965 | 5,965 | — | $100.84万 | 新建仓 |
| MOG/A | MOOG INC | $101.13万 | 0.06% | 2,386 | -2,351 | -49.6% | -$99.64万 | 减仓 |
| WWD | WOODWARD INC | $101.94万 | 0.06% | 2,396 | -1,273 | -34.7% | -$54.16万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $102.22万 | 0.06% | 1,349 | 761 | 129.4% | $57.67万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $102.60万 | 0.06% | 3,715 | -5,293 | -58.8% | -$146.18万 | 减仓 |
| LOW | LOWES COS INC | $105.77万 | 0.06% | 4,797 | -6,979 | -59.3% | -$153.88万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $107.98万 | 0.06% | 9,204 | 9,204 | — | $107.98万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $108.92万 | 0.06% | 3,296 | 3,296 | — | $108.92万 | 新建仓 |
| DOV | DOVER CORP | $109.04万 | 0.06% | 4,862 | 1,330 | 37.7% | $29.83万 | 加仓 |
| ROG | ROGERS CORP | $110.35万 | 0.06% | 6,740 | 2,999 | 80.2% | $49.10万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $114.83万 | 0.06% | 42,000 | 42,000 | — | $114.83万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $116.87万 | 0.06% | 23,421 | -15,232 | -39.4% | -$76.01万 | 减仓 |
| NOW | SERVICENOW INC | $117.16万 | 0.07% | 11,801 | 11,801 | — | $117.16万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $121.75万 | 0.07% | 914 | 914 | — | $121.75万 | 新建仓 |
| LFUS | LITTELFUSE INC | $122.57万 | 0.07% | 2,692 | 2,692 | — | $122.57万 | 新建仓 |
| CTAS | CINTAS CORP | $124.24万 | 0.07% | 7,305 | -1,327 | -15.4% | -$22.57万 | 重新持有 |
| WFC | WELLS FARGO & CO | $126.98万 | 0.07% | 15,365 | 5,991 | 63.9% | $49.51万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $130.61万 | 0.07% | 14,394 | 4,791 | 49.9% | $43.47万 | 加仓 |
| WOLF | WOLFSPEED INC | $130.75万 | 0.07% | 27,099 | 27,099 | — | $130.75万 | 新建仓 |
| ROL | ROLLINS INC | $137.99万 | 0.08% | 33,059 | -272,864 | -89.2% | -$1,138.93万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $138.87万 | 0.08% | 9,526 | 9,526 | — | $138.87万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $141.16万 | 0.08% | 8,126 | 8,126 | — | $141.16万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $142.36万 | 0.08% | 3,428 | -2,178 | -38.9% | -$90.45万 | 减仓 |
| C | CITIGROUP INC | $142.61万 | 0.08% | 10,189 | 1,349 | 15.3% | $18.88万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $146.45万 | 0.08% | 14,750 | 14,750 | — | $146.45万 | 新建仓 |
| ALL | ALLSTATE CORP | $147.19万 | 0.08% | 6,186 | -3,302 | -34.8% | -$78.57万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $149.19万 | 0.08% | 25,529 | 11,457 | 81.4% | $66.95万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $154.19万 | 0.09% | 11,608 | 11,608 | — | $154.19万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $154.33万 | 0.09% | 32,321 | 32,321 | — | $154.33万 | 新建仓 |
| DDOG | DATADOG INC | $154.60万 | 0.09% | 5,938 | 5,938 | — | $154.60万 | 新建仓 |
| WAT | WATERS CORP | $156.02万 | 0.09% | 4,160 | 4,160 | — | $156.02万 | 新建仓 |
| NUE | NUCOR CORP | $157.62万 | 0.09% | 7,076 | 3,117 | 78.7% | $69.43万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $159.21万 | 0.09% | 58,234 | 46,680 | 404.0% | $127.62万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $159.28万 | 0.09% | 51,865 | 21,956 | 73.4% | $67.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $159.58万 | 0.09% | 3,183 | 2,168 | 213.6% | $108.69万 | 加仓 |
| NI | NISOURCE INC | $162.74万 | 0.09% | 34,226 | 21,945 | 178.7% | $104.35万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $164.98万 | 0.09% | 53,048 | 25,211 | 90.6% | $78.41万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $170.65万 | 0.09% | 15,199 | 15,199 | — | $170.65万 | 新建仓 |
| ABBV | ABBVIE INC | $171.74万 | 0.10% | 6,825 | 1,797 | 35.7% | $45.22万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $173.67万 | 0.10% | 9,377 | 9,377 | — | $173.67万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $174.07万 | 0.10% | 4,530 | -10,592 | -70.0% | -$407.01万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $174.70万 | 0.10% | 4,463 | 2,105 | 89.3% | $82.40万 | 加仓 |
| AEE | AMEREN CORP | $176.15万 | 0.10% | 15,583 | 10,478 | 205.2% | $118.44万 | 加仓 |
| RUN | SUNRUN INC | $176.93万 | 0.10% | 132,238 | 132,238 | — | $176.93万 | 新建仓 |
| CIEN | CIENA CORP | $180.82万 | 0.10% | 3,686 | 3,686 | — | $180.82万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $181.74万 | 0.10% | 15,496 | -12,924 | -45.5% | -$151.57万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $183.63万 | 0.10% | 2,977 | 2,181 | 274.0% | $134.53万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $184.13万 | 0.10% | 21,333 | 21,333 | — | $184.13万 | 新建仓 |
| MS | MORGAN STANLEY | $185.38万 | 0.10% | 8,868 | -14,690 | -62.4% | -$307.08万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $187.21万 | 0.10% | 6,963 | 1,417 | 25.5% | $38.10万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $194.77万 | 0.11% | 123,116 | 123,116 | — | $194.77万 | 新建仓 |
| GEV | GE VERNOVA INC | $199.14万 | 0.11% | 1,695 | -11,719 | -87.4% | -$1,376.82万 | 重新持有 |
| PWR | QUANTA SVCS INC | $207.73万 | 0.12% | 2,885 | 1,822 | 171.4% | $131.19万 | 加仓 |
| HD | HOME DEPOT INC | $212.24万 | 0.12% | 6,018 | 323 | 5.7% | $11.39万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $213.76万 | 0.12% | 25,939 | 4,262 | 19.7% | $35.12万 | 加仓 |
| — | EXXON MOBIL CORP | $214.38万 | 0.12% | 15,680 | -4,423 | -22.0% | -$60.47万 | 减仓 |
| COHR | COHERENT CORP | $214.59万 | 0.12% | 5,440 | 4,321 | 386.1% | $170.45万 | 加仓 |
| VSAT | VIASAT INC | $215.50万 | 0.12% | 23,995 | 23,995 | — | $215.50万 | 新建仓 |
| VST | VISTRA CORP | $215.69万 | 0.12% | 13,597 | 13,597 | — | $215.69万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $220.44万 | 0.12% | 36,334 | 36,334 | — | $220.44万 | 新建仓 |
| LLY | ELI LILLY & CO | $221.77万 | 0.12% | 1,849 | -158 | -7.9% | -$18.95万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $223.71万 | 0.12% | 66,030 | 66,030 | — | $223.71万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $224.66万 | 0.12% | 10,527 | -13,880 | -56.9% | -$296.21万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $234.21万 | 0.13% | 29,109 | 7,617 | 35.4% | $61.29万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $239.04万 | 0.13% | 82,828 | 82,828 | — | $239.04万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $239.96万 | 0.13% | 8,533 | 7,302 | 593.2% | $205.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $239.96万 | 0.13% | 42,113 | -9,062 | -17.7% | -$51.64万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $240.46万 | 0.13% | 44,712 | 44,712 | — | $240.46万 | 新建仓 |
| GRPN | GROUPON INC | $243.99万 | 0.14% | 101,409 | 101,409 | — | $243.99万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $247.42万 | 0.14% | 9,722 | 9,722 | — | $247.42万 | 新建仓 |
| GLW | CORNING INC | $249.58万 | 0.14% | 9,771 | -6,668 | -40.6% | -$170.32万 | 减仓 |