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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $253.26万 | 0.14% | 4,496 | -9,113 | -67.0% | -$513.33万 | 减仓 |
| MELI | MERCADOLIBRE INC | $253.42万 | 0.14% | 1,493 | 1,493 | — | $253.42万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $255.24万 | 0.14% | 88,440 | 88,440 | — | $255.24万 | 新建仓 |
| VMC | VULCAN MATLS CO | $255.33万 | 0.14% | 8,655 | 7,009 | 425.8% | $206.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $255.74万 | 0.14% | 4,004 | -773 | -16.2% | -$49.37万 | 重新持有 |
| RDDT | REDDIT INC | $259.83万 | 0.14% | 14,969 | -7,688 | -33.9% | -$133.45万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $260.38万 | 0.14% | 6,556 | -7,783 | -54.3% | -$309.12万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $260.58万 | 0.14% | 331,100 | 331,100 | — | $260.58万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $262.52万 | 0.15% | 5,345 | -3,911 | -42.3% | -$192.09万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $265.31万 | 0.15% | 106,850 | 106,850 | — | $265.31万 | 新建仓 |
| FLR | FLUOR CORP | $267.82万 | 0.15% | 51,121 | 51,121 | — | $267.82万 | 新建仓 |
| NFLX | NETFLIX INC. | $269.51万 | 0.15% | 37,747 | -25,789 | -40.6% | -$184.13万 | 减仓 |
| INTC | INTEL CORP | $269.71万 | 0.15% | 19,316 | -28,028 | -59.2% | -$391.35万 | 减仓 |
| SITM | SITIME CORP | $270.12万 | 0.15% | 3,623 | 1,288 | 55.2% | $96.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $270.79万 | 0.15% | 26,679 | 13,618 | 104.3% | $138.22万 | 加仓 |
| MDB | MONGODB INC | $277.62万 | 0.15% | 8,265 | 7,492 | 969.2% | $251.66万 | 重新持有 |
| MGNI | MAGNITE INC | $278.43万 | 0.15% | 146,698 | 146,698 | — | $278.43万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $280.14万 | 0.16% | 7,513 | 1,879 | 33.4% | $70.06万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $280.73万 | 0.16% | 10,323 | 3,342 | 47.9% | $90.89万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $281.24万 | 0.16% | 8,247 | 8,247 | — | $281.24万 | 新建仓 |
| RS | RELIANCE INC | $283.11万 | 0.16% | 7,578 | -10,013 | -56.9% | -$374.09万 | 减仓 |
| CCJ | CAMECO CORP | $286.67万 | 0.16% | 28,144 | -5,188 | -15.6% | -$52.84万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $294.53万 | 0.16% | 5,886 | -12,700 | -68.3% | -$635.50万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $296.02万 | 0.16% | 12,428 | 5,255 | 73.3% | $125.17万 | 加仓 |
| HZO | MARINEMAX INC | $296.71万 | 0.16% | 81,023 | 5,113 | 6.7% | $18.72万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $297.88万 | 0.17% | 16,268 | -24,064 | -59.7% | -$440.64万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $298.67万 | 0.17% | 62,548 | -311,349 | -83.3% | -$1,486.69万 | 重新持有 |
| MCK | MCKESSON CORP | $298.69万 | 0.17% | 3,953 | 3,953 | — | $298.69万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $300.80万 | 0.17% | 5,178 | -3,457 | -40.0% | -$200.82万 | 重新持有 |
| WCC | WESCO INTL INC | $311.06万 | 0.17% | 9,005 | -45,674 | -83.5% | -$1,577.72万 | 重新持有 |
| OKTA | OKTA INC | $313.11万 | 0.17% | 22,947 | -10,748 | -31.9% | -$146.66万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $313.98万 | 0.17% | 11,218 | 11,218 | — | $313.98万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $315.38万 | 0.18% | 18,565 | 14,058 | 311.9% | $238.82万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $317.05万 | 0.18% | 40,440 | 40,440 | — | $317.05万 | 新建仓 |
| KN | KNOWLES CORP | $319.65万 | 0.18% | 77,062 | 77,062 | — | $319.65万 | 新建仓 |
| PPG | PPG INDS INC | $320.61万 | 0.18% | 26,433 | -4,044 | -13.3% | -$49.05万 | 减仓 |
| STM | STMICROELECTRONICS N V | $323.79万 | 0.18% | 43,236 | 43,236 | — | $323.79万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $339.11万 | 0.19% | 77,019 | 12,270 | 19.0% | $54.02万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $340.54万 | 0.19% | 38,436 | 27,810 | 261.7% | $246.40万 | 加仓 |
| NVT | NVENT ELEC PLC | $349.02万 | 0.19% | 20,578 | -803 | -3.8% | -$13.62万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $350.28万 | 0.19% | 9,209 | -14,617 | -61.3% | -$555.99万 | 减仓 |
| PKG | PACKAGING CORP AMER | $351.20万 | 0.19% | 14,739 | -38,220 | -72.2% | -$910.71万 | 减仓 |
| ATR | APTARGROUP INC | $355.83万 | 0.20% | 28,421 | -7,061 | -19.9% | -$88.40万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $356.61万 | 0.20% | 10,546 | 3,611 | 52.1% | $122.11万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $367.64万 | 0.20% | 13,965 | 13,965 | — | $367.64万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $368.51万 | 0.20% | 12,174 | 7,711 | 172.8% | $233.41万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $372.68万 | 0.21% | 30,598 | 30,598 | — | $372.68万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $377.57万 | 0.21% | 25,748 | -4,819 | -15.8% | -$70.67万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $384.04万 | 0.21% | 52,357 | 52,357 | — | $384.04万 | 新建仓 |
| RAL | RALLIANT CORP | $385.93万 | 0.21% | 52,415 | 27,826 | 113.2% | $204.88万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $389.36万 | 0.22% | 49,149 | 3,915 | 8.7% | $31.01万 | 加仓 |
| DHR | DANAHER CORP DEL | $390.06万 | 0.22% | 20,478 | 20,478 | — | $390.06万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $391.57万 | 0.22% | 106,433 | 53,053 | 99.4% | $195.18万 | 加仓 |
| RPM | RPM INTL INC | $398.73万 | 0.22% | 35,873 | 31,531 | 726.2% | $350.47万 | 加仓 |
| HUBG | HUB GROUP INC | $404.29万 | 0.22% | 92,324 | 92,324 | — | $404.29万 | 新建仓 |
| VRNS | VARONIS SYS INC | $409.22万 | 0.23% | 97,526 | -7,121 | -6.8% | -$29.88万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $411.45万 | 0.23% | 90,747 | 14,446 | 18.9% | $65.50万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $414.58万 | 0.23% | 45,019 | 8,171 | 22.2% | $75.25万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $416.30万 | 0.23% | 17,541 | 14,699 | 517.2% | $348.85万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $436.95万 | 0.24% | 38,757 | 16,964 | 77.8% | $191.25万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $441.99万 | 0.25% | 11,679 | 6,336 | 118.6% | $239.79万 | 加仓 |
| RBC | RBC BEARINGS INC | $459.02万 | 0.25% | 7,127 | 2,421 | 51.4% | $155.93万 | 加仓 |
| ASML | ASML HLDG NV | $461.75万 | 0.26% | 2,321 | 807 | 53.3% | $160.55万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $462.97万 | 0.26% | 28,349 | 22,407 | 377.1% | $365.93万 | 加仓 |
| WM | WASTE MGMT INC DEL | $463.32万 | 0.26% | 20,788 | 13,205 | 174.1% | $294.31万 | 加仓 |
| MTZ | MASTEC INC | $465.16万 | 0.26% | 11,180 | 9,979 | 830.9% | $415.19万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $467.84万 | 0.26% | 13,825 | 3,732 | 37.0% | $126.29万 | 加仓 |
| FLEX | FLEX LTD | $471.35万 | 0.26% | 29,083 | -37,382 | -56.2% | -$605.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $472.78万 | 0.26% | 85,186 | 85,186 | — | $472.78万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $474.56万 | 0.26% | 24,380 | 15,373 | 170.7% | $299.24万 | 加仓 |
| IEX | IDEX CORP | $480.86万 | 0.27% | 21,188 | 18,006 | 565.9% | $408.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $483.00万 | 0.27% | 4,938 | -5,802 | -54.0% | -$567.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $487.26万 | 0.27% | 26,934 | 23,657 | 721.9% | $427.98万 | 加仓 |
| CMI | CUMMINS INC | $491.40万 | 0.27% | 6,890 | 5,433 | 372.9% | $387.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $506.98万 | 0.28% | 26,237 | 21,069 | 407.7% | $407.12万 | 重新持有 |
| AVGO | BROADCOM INC | $514.76万 | 0.29% | 13,627 | 13,627 | — | $514.76万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $517.35万 | 0.29% | 4,482 | -5,512 | -55.2% | -$636.24万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $520.31万 | 0.29% | 10,213 | 10,213 | — | $520.31万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $527.77万 | 0.29% | 73,139 | 56,165 | 330.9% | $405.29万 | 加仓 |
| DCI | DONALDSON INC | $528.52万 | 0.29% | 58,875 | -58,228 | -49.7% | -$522.71万 | 重新持有 |
| WMT | WALMART INC | $531.50万 | 0.29% | 46,927 | -14,325 | -23.4% | -$162.24万 | 减仓 |
| WAB | WABTEC | $544.11万 | 0.30% | 20,182 | 17,542 | 664.5% | $472.93万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $547.85万 | 0.30% | 37,496 | -2,820 | -7.0% | -$41.20万 | 减仓 |
| NTNX | NUTANIX INC | $552.01万 | 0.31% | 108,322 | 22,463 | 26.2% | $114.47万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $556.80万 | 0.31% | 321,663 | 321,663 | — | $556.80万 | 新建仓 |
| PLXS | PLEXUS CORP | $556.93万 | 0.31% | 18,523 | -2,186 | -10.6% | -$65.73万 | 减仓 |
| JBL | JABIL INC | $558.75万 | 0.31% | 14,495 | -4,923 | -25.4% | -$189.77万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $561.55万 | 0.31% | 30,026 | 19,896 | 196.4% | $372.10万 | 加仓 |
| NDSN | NORDSON CORP | $576.11万 | 0.32% | 19,096 | 19,096 | — | $576.11万 | 新建仓 |
| MEOH | METHANEX CORP | $576.32万 | 0.32% | 124,879 | 101,557 | 435.5% | $468.69万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $584.12万 | 0.32% | 42,953 | 39,107 | 1,016.8% | $531.82万 | 加仓 |
| IGV | ISHARES TR | $605.86万 | 0.34% | 66,872 | -63,782 | -48.8% | -$577.86万 | 减仓 |
| W | WAYFAIR INC | $607.19万 | 0.34% | 65,699 | 58,426 | 803.3% | $539.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $609.55万 | 0.34% | 6,027 | 3,524 | 140.8% | $356.41万 | 加仓 |
| OPLN | OPENLANE INC | $612.64万 | 0.34% | 148,554 | 132,503 | 825.5% | $546.44万 | 加仓 |
| APH | AMPHENOL CORP | $616.15万 | 0.34% | 34,945 | -16,730 | -32.4% | -$294.98万 | 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 |
| ATI | ATI INC | $630.88万 | 0.35% | 32,008 | -129,948 | -80.2% | -$2,561.28万 | 重新持有 |
| ARMK | ARAMARK | $633.50万 | 0.35% | 111,335 | 21,847 | 24.4% | $124.31万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $635.59万 | 0.35% | 18,156 | -3,066 | -14.4% | -$107.33万 | 减仓 |