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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -521,000 | -100.0% | -$2,299.17万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -148,419 | -100.0% | -$1,286.64万 | 清仓 |
| GME | GAMESTOP CORP 看涨期权 | $0 | 0.00% | 0 | -522,200 | -100.0% | -$1,203.15万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -57,544 | -100.0% | -$1,104.38万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -89,994 | -100.0% | -$737.77万 | 清仓 |
| WCLD | WISDOMTREE TR | $0 | 0.00% | 0 | -260,102 | -100.0% | -$710.60万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -10,023 | -100.0% | -$578.51万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -101,879 | -100.0% | -$511.43万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -27,632 | -100.0% | -$446.89万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -28,619 | -100.0% | -$444.42万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -14,552 | -100.0% | -$422.72万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -10,261 | -100.0% | -$365.48万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -39,749 | -100.0% | -$348.04万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -19,970 | -100.0% | -$320.14万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -36,191 | -100.0% | -$308.46万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,807 | -100.0% | -$303.97万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -15,338 | -100.0% | -$301.94万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$292.36万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -29,976 | -100.0% | -$288.91万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -29,970 | -100.0% | -$281.66万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -34,921 | -100.0% | -$255.41万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -11,156 | -100.0% | -$233.18万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -57,352 | -100.0% | -$220.17万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -14,113 | -100.0% | -$213.50万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -25,555 | -100.0% | -$207.58万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -30,943 | -100.0% | -$199.92万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -32,993 | -100.0% | -$183.47万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1,807 | -100.0% | -$173.78万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -37,973 | -100.0% | -$171.11万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -13,047 | -100.0% | -$169.51万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,118 | -100.0% | -$166.07万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -5,457 | -100.0% | -$154.85万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -22,912 | -100.0% | -$151.98万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -10,370 | -100.0% | -$150.00万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -13,631 | -100.0% | -$135.02万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -16,676 | -100.0% | -$134.34万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -23,558 | -100.0% | -$133.24万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -13,742 | -100.0% | -$132.53万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -8,788 | -100.0% | -$131.82万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -2,365 | -100.0% | -$128.63万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -13,994 | -100.0% | -$123.73万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -13,400 | -100.0% | -$121.97万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -8,833 | -100.0% | -$114.69万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -39,420 | -100.0% | -$110.18万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -8,802 | -100.0% | -$105.18万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -25,753 | -100.0% | -$100.23万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -9,895 | -100.0% | -$99.51万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,684 | -100.0% | -$94.98万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -5,548 | -100.0% | -$93.60万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -851 | -100.0% | -$92.83万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -23,174 | -100.0% | -$90.31万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -10,969 | -100.0% | -$90.31万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -24,882 | -100.0% | -$89.90万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -39,591 | -100.0% | -$89.04万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -4,944 | -100.0% | -$86.76万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$86.30万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -24,365 | -100.0% | -$85.81万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -32,993 | -100.0% | -$84.13万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2,103 | -100.0% | -$83.38万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$81.28万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -15,200 | -100.0% | -$76.49万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -6,517 | -100.0% | -$76.13万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -3,804 | -100.0% | -$75.24万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -12,951 | -100.0% | -$71.59万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -8,759 | -100.0% | -$70.90万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,730 | -100.0% | -$69.58万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -3,534 | -100.0% | -$69.05万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -34,673 | -100.0% | -$67.33万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -13,288 | -100.0% | -$66.97万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -7,421 | -100.0% | -$64.30万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -12,616 | -100.0% | -$63.07万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -26,898 | -100.0% | -$61.25万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -50,469 | -100.0% | -$60.11万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -1,669 | -100.0% | -$58.63万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -5,066 | -100.0% | -$56.92万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,297 | -100.0% | -$56.45万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -7,532 | -100.0% | -$56.11万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -5,805 | -100.0% | -$56.03万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,641 | -100.0% | -$54.75万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -2,662 | -100.0% | -$51.79万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -11,117 | -100.0% | -$51.58万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,508 | -100.0% | -$46.87万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -3,560 | -100.0% | -$46.66万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -11,714 | -100.0% | -$46.56万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -788 | -100.0% | -$46.39万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -6,844 | -100.0% | -$45.13万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -8,519 | -100.0% | -$43.78万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -10,921 | -100.0% | -$42.58万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -5,790 | -100.0% | -$41.40万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,461 | -100.0% | -$40.60万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -8,277 | -100.0% | -$40.57万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -2,961 | -100.0% | -$40.41万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,818 | -100.0% | -$40.38万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$40.17万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -28,365 | -100.0% | -$39.97万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -3,788 | -100.0% | -$39.82万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -2,896 | -100.0% | -$39.71万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -3,028 | -100.0% | -$38.72万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -5,211 | -100.0% | -$37.93万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -2,688 | -100.0% | -$37.56万 | 清仓 |