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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |