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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $146.45万 | 0.08% | 14,750 | 14,750 | — | $146.45万 | 新建仓 |
| C | CITIGROUP INC | $142.61万 | 0.08% | 10,189 | 1,349 | 15.3% | $18.88万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $142.36万 | 0.08% | 3,428 | -2,178 | -38.9% | -$90.45万 | 减仓 |
| ICLR | ICON PUB LTD CO | $141.16万 | 0.08% | 8,126 | 8,126 | — | $141.16万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $138.87万 | 0.08% | 9,526 | 9,526 | — | $138.87万 | 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 |
| WOLF | WOLFSPEED INC | $130.75万 | 0.07% | 27,099 | 27,099 | — | $130.75万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $130.61万 | 0.07% | 14,394 | 4,791 | 49.9% | $43.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $126.98万 | 0.07% | 15,365 | 5,991 | 63.9% | $49.51万 | 加仓 |
| CTAS | CINTAS CORP | $124.24万 | 0.07% | 7,305 | -1,327 | -15.4% | -$22.57万 | 重新持有 |
| LFUS | LITTELFUSE INC | $122.57万 | 0.07% | 2,692 | 2,692 | — | $122.57万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $121.75万 | 0.07% | 914 | 914 | — | $121.75万 | 新建仓 |
| NOW | SERVICENOW INC | $117.16万 | 0.07% | 11,801 | 11,801 | — | $117.16万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $116.87万 | 0.06% | 23,421 | -15,232 | -39.4% | -$76.01万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $114.83万 | 0.06% | 42,000 | 42,000 | — | $114.83万 | 新建仓 |
| ROG | ROGERS CORP | $110.35万 | 0.06% | 6,740 | 2,999 | 80.2% | $49.10万 | 加仓 |
| DOV | DOVER CORP | $109.04万 | 0.06% | 4,862 | 1,330 | 37.7% | $29.83万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $108.92万 | 0.06% | 3,296 | 3,296 | — | $108.92万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $107.98万 | 0.06% | 9,204 | 9,204 | — | $107.98万 | 新建仓 |
| LOW | LOWES COS INC | $105.77万 | 0.06% | 4,797 | -6,979 | -59.3% | -$153.88万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $102.60万 | 0.06% | 3,715 | -5,293 | -58.8% | -$146.18万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $102.22万 | 0.06% | 1,349 | 761 | 129.4% | $57.67万 | 加仓 |
| WWD | WOODWARD INC | $101.94万 | 0.06% | 2,396 | -1,273 | -34.7% | -$54.16万 | 减仓 |
| MOG/A | MOOG INC | $101.13万 | 0.06% | 2,386 | -2,351 | -49.6% | -$99.64万 | 减仓 |
| PSX | PHILLIPS 66 | $100.84万 | 0.06% | 5,965 | 5,965 | — | $100.84万 | 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 |
| MEI | METHODE ELECTRS INC | $98.35万 | 0.05% | 51,847 | 51,847 | — | $98.35万 | 新建仓 |
| MYRG | MYR GROUP INC | $97.68万 | 0.05% | 1,952 | 146 | 8.1% | $7.31万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $95.76万 | 0.05% | 12,297 | -473 | -3.7% | -$3.68万 | 减仓 |
| CR | CRANE COMPANY | $95.59万 | 0.05% | 4,285 | 1,748 | 68.9% | $38.99万 | 加仓 |
| ITT | ITT INC | $94.92万 | 0.05% | 4,800 | 439 | 10.1% | $8.68万 | 加仓 |
| ABNB | AIRBNB INC | $93.72万 | 0.05% | 6,549 | 3,405 | 108.3% | $48.73万 | 加仓 |
| MRK | MERCK & CO INC | $92.74万 | 0.05% | 7,217 | 3,725 | 106.7% | $47.87万 | 加仓 |
| FIX | COMFORT SYS USA INC | $91.57万 | 0.05% | 462 | 462 | — | $91.57万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $89.49万 | 0.05% | 10,260 | 10,260 | — | $89.49万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $89.01万 | 0.05% | 5,370 | -4,179 | -43.8% | -$69.27万 | 减仓 |
| WULF | TERAWULF INC | $88.35万 | 0.05% | 35,769 | 18,642 | 108.8% | $46.05万 | 加仓 |
| MIDD | MIDDLEBY CORP | $87.16万 | 0.05% | 5,067 | -18,934 | -78.9% | -$325.68万 | 减仓 |
| APTV | APTIV PLC | $86.29万 | 0.05% | 14,059 | 14,059 | — | $86.29万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $84.16万 | 0.05% | 19,678 | -15,033 | -43.3% | -$64.30万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $82.85万 | 0.05% | 30,259 | 9,535 | 46.0% | $26.11万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $81.72万 | 0.05% | 15,243 | -65,021 | -81.0% | -$348.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $78.08万 | 0.04% | 1,635 | 282 | 20.8% | $13.47万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $76.41万 | 0.04% | 23,000 | 23,000 | — | $76.41万 | 新建仓 |
| CNM | CORE & MAIN INC | $75.71万 | 0.04% | 15,692 | -7,007 | -30.9% | -$33.81万 | 减仓 |
| NTGR | NETGEAR INC | $75.04万 | 0.04% | 32,138 | -19,353 | -37.6% | -$45.19万 | 减仓 |
| CTS | CTS CORP | $74.74万 | 0.04% | 11,465 | 11,465 | — | $74.74万 | 新建仓 |
| NPO | ENPRO INC | $74.41万 | 0.04% | 1,974 | 1,974 | — | $74.41万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $73.86万 | 0.04% | 13,222 | -6,705 | -33.6% | -$37.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.20万 | 0.04% | 6,103 | -3,499 | -36.4% | -$40.82万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $70.98万 | 0.04% | 177,441 | 177,441 | — | $70.98万 | 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 |
| MIR | MIRION TECHNOLOGIES INC | $70.21万 | 0.04% | 39,156 | 39,156 | — | $70.21万 | 新建仓 |
| HUT | HUT 8 CORP | $69.81万 | 0.04% | 6,047 | 1,298 | 27.3% | $14.98万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $69.71万 | 0.04% | 11,265 | 6,539 | 138.4% | $40.46万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $69.42万 | 0.04% | 9,158 | 9,158 | — | $69.42万 | 新建仓 |
| NRG | NRG ENERGY INC | $69.36万 | 0.04% | 4,749 | 3,292 | 225.9% | $48.08万 | 加仓 |
| MG | MISTRAS GROUP INC | $69.09万 | 0.04% | 39,545 | 39,545 | — | $69.09万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $67.69万 | 0.04% | 4,747 | 4,747 | — | $67.69万 | 新建仓 |
| CRWV | COREWEAVE INC | $66.11万 | 0.04% | 6,642 | 6,642 | — | $66.11万 | 新建仓 |
| LASR | NLIGHT INC | $65.99万 | 0.04% | 9,478 | 2,753 | 40.9% | $19.17万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $65.74万 | 0.04% | 2,430 | -102,747 | -97.7% | -$2,779.62万 | 重新持有 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $65.71万 | 0.04% | 23,000 | 23,000 | — | $65.71万 | 新建仓 |
| PBF | PBF ENERGY INC | $64.11万 | 0.04% | 14,084 | 14,084 | — | $64.11万 | 新建仓 |
| T | AT&T INC | $62.99万 | 0.03% | 30,432 | 13,499 | 79.7% | $27.94万 | 加仓 |
| CSTM | CONSTELLIUM SE | $61.64万 | 0.03% | 19,341 | 19,341 | — | $61.64万 | 新建仓 |
| BA | BOEING CO | $59.12万 | 0.03% | 2,731 | -6,198 | -69.4% | -$134.17万 | 重新持有 |
| NOK | NOKIA CORP | $58.04万 | 0.03% | 43,704 | 43,704 | — | $58.04万 | 新建仓 |
| BRUN | BOOST RUN INC | $57.00万 | 0.03% | 14,686 | 14,686 | — | $57.00万 | 新建仓 |
| M | MACYS INC | $56.90万 | 0.03% | 24,162 | 24,162 | — | $56.90万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $56.02万 | 0.03% | 5,981 | -1,333 | -18.2% | -$12.48万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $55.45万 | 0.03% | 44,077 | 44,077 | — | $55.45万 | 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 |
| CORZ | CORE SCIENTIFIC INC NEW | $53.66万 | 0.03% | 20,968 | 20,968 | — | $53.66万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $53.62万 | 0.03% | 804 | -701 | -46.6% | -$46.75万 | 减仓 |
| DIOD | DIODES INC | $53.41万 | 0.03% | 4,880 | 4,880 | — | $53.41万 | 新建仓 |
| IREN | IREN LIMITED | $51.89万 | 0.03% | 11,347 | 11,347 | — | $51.89万 | 新建仓 |
| APP | APPLOVIN CORP | $51.88万 | 0.03% | 1,007 | 100 | 11.0% | $5.15万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $48.55万 | 0.03% | 23,000 | 23,000 | — | $48.55万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $48.45万 | 0.03% | 11,353 | 11,353 | — | $48.45万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $47.74万 | 0.03% | 13,257 | 13,257 | — | $47.74万 | 新建仓 |
| BWA | BORGWARNER INC | $47.38万 | 0.03% | 7,136 | 7,136 | — | $47.38万 | 新建仓 |
| SYM | SYMBOTIC INC | $44.24万 | 0.02% | 9,843 | 9,843 | — | $44.24万 | 新建仓 |
| ITRI | ITRON INC | $43.72万 | 0.02% | 5,052 | 5,052 | — | $43.72万 | 新建仓 |
| GTLB | GITLAB INC | $43.69万 | 0.02% | 14,310 | 14,310 | — | $43.69万 | 新建仓 |
| WING | WINGSTOP INC | $43.35万 | 0.02% | 2,500 | 2,500 | — | $43.35万 | 新建仓 |
| HUBB | HUBBELL INC | $40.91万 | 0.02% | 782 | 782 | — | $40.91万 | 新建仓 |
| AGX | ARGAN INC | $40.89万 | 0.02% | 512 | 144 | 39.1% | $11.50万 | 加仓 |
| QLYS | QUALYS INC | $40.66万 | 0.02% | 2,957 | 2,957 | — | $40.66万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $39.56万 | 0.02% | 1,811 | -7,712 | -81.0% | -$168.47万 | 减仓 |
| URNM | SPROTT FDS TR | $39.38万 | 0.02% | 7,489 | 3,328 | 80.0% | $17.50万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $37.33万 | 0.02% | 32,952 | 32,952 | — | $37.33万 | 新建仓 |
| GTX | GARRETT MOTION INC | $36.76万 | 0.02% | 10,145 | 23 | 0.2% | $833 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.43万 | 0.02% | 4,071 | 4,071 | — | $35.43万 | 新建仓 |
| POWL | POWELL INDS INC | $35.19万 | 0.02% | 1,229 | -1 | -0.1% | -$286 | 减仓 |
| — | ECARX HOLDINGS INC | $33.66万 | 0.02% | 260,968 | 183,300 | 236.0% | $23.65万 | 加仓 |
| INOD | INNODATA INC | $33.35万 | 0.02% | 4,412 | 4,412 | — | $33.35万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $32.92万 | 0.02% | 2,152 | -33,749 | -94.0% | -$516.22万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $32.68万 | 0.02% | 1,116 | 1,116 | — | $32.68万 | 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 |