Q4 2025 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2026-02-17 · accession 0001851869-26-000002
$2.08B
Reported value
249
Positions
2025-12-31
Period end
The Brief · Concentric Capital Strategies, LP · Q4 2025
AI · grounded in 13F
Concentric Capital Strategies, LP closed its position in K for a reduction of $45.3M. The fund established new positions in UPS for $72.6M, CMCSA for $38.5M, and BRK/B for $20.8M. Additionally, the fund exited holdings in STLD, LHX, and COIN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $494.0M | 23.8% | 724,488 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63.0M | 3.03% | 635,200 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.5M | 1.85% | 1,289,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 1.74% | 74,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.7M | 1.52% | 137,150 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $31.3M | 1.50% | 425,179 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $31.1M | 1.50% | 120,256 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $28.8M | 1.39% | 99,955 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.7M | 1.09% | 53,302 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.8M | 1.00% | 41,440 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.7M | 1.00% | 105,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.4M | 0.98% | 109,364 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.0M | 0.96% | 92,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 0.94% | 62,550 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.9M | 0.91% | 92,281 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18.6M | 0.89% | 161,956 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.4M | 0.88% | 305,923 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.4M | 0.84% | 101,760 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.0M | 0.82% | 29,303 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $16.9M | 0.81% | 639,725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.8M | 0.81% | 217,891 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $16.6M | 0.80% | 282,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 0.80% | 61,008 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $16.4M | 0.79% | 102,590 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.2M | 0.78% | 104,643 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $15.5M | 0.74% | 378,719 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.7M | 0.70% | 82,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.5M | 0.70% | 56,555 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.0M | 0.67% | 48,882 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $13.5M | 0.65% | 134,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.5M | 0.65% | 112,520 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.4M | 0.64% | 54,679 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.4M | 0.64% | 58,597 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.4M | 0.64% | 368,457 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.3M | 0.64% | 15,079 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.2M | 0.64% | 113,476 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.2M | 0.64% | 74,574 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.2M | 0.64% | 50,318 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.1M | 0.63% | 248,400 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.1M | 0.63% | 64,345 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13.0M | 0.62% | 91,881 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12.8M | 0.62% | 387,375 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $12.7M | 0.61% | 249,146 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $12.6M | 0.61% | 289,417 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.5M | 0.60% | 145,014 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.5M | 0.60% | 142,805 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11.7M | 0.56% | 78,194 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.6M | 0.56% | 73,038 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.5M | 0.55% | 101,171 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.55% | 43,401 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $11.4M | 0.55% | 86,478 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.55% | 113,500 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $11.1M | 0.53% | 135,663 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.1M | 0.53% | 110,305 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.53% | 32,578 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.9M | 0.52% | 10,179 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.8M | 0.52% | 71,706 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.8M | 0.52% | 34,467 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.8M | 0.52% | 27,653 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.7M | 0.51% | 248,976 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10.5M | 0.50% | 124,316 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $10.4M | 0.50% | 117,103 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.4M | 0.50% | 199,632 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $10.3M | 0.50% | 100,117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.2M | 0.49% | 63,766 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.1M | 0.49% | 74,562 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $9.9M | 0.47% | 2,251,999 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.5M | 0.46% | 96,247 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.5M | 0.46% | 310,413 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $9.3M | 0.45% | 373,897 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.1M | 0.44% | 89,482 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.1M | 0.44% | 122,836 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.0M | 0.43% | 103,456 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.9M | 0.43% | 27,875 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.8M | 0.42% | 38,453 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.8M | 0.42% | 13,414 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.8M | 0.42% | 202,100 | PUT | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.7M | 0.37% | 61,538 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $7.6M | 0.37% | 51,998 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $7.5M | 0.36% | 22,688 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.35% | 16,180 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $7.0M | 0.34% | 286,176 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.0M | 0.34% | 51,675 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.0M | 0.34% | 168,400 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.5M | 0.31% | 106,913 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.4M | 0.31% | 69,044 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.4M | 0.31% | 51,139 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.2M | 0.30% | 41,965 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.0M | 0.29% | 16,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.28% | 28,235 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.7M | 0.28% | 40,332 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.7M | 0.28% | 58,200 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5.7M | 0.27% | 116,950 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.7M | 0.27% | 15,122 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.26% | 25,049 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.5M | 0.26% | 29,697 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.26% | 25,416 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.26% | 133,979 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.3M | 0.26% | 5,288 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.2M | 0.25% | 22,657 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.1M | 0.24% | 628,400 | CALL | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $5.1M | 0.24% | 293,924 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.0M | 0.24% | 57,394 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $4.9M | 0.24% | 227,288 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.23% | 13,366 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.22% | 8,194 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.3M | 0.21% | 34,271 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.3M | 0.20% | 92,549 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.2M | 0.20% | 104,841 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.2M | 0.20% | 67,696 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.19% | 16,376 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.19% | 56,283 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.8M | 0.18% | 8,400 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.7M | 0.18% | 21,578 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.17% | 32,385 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.6M | 0.17% | 563,311 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.6M | 0.17% | 17,413 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.6M | 0.17% | 20,930 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.5M | 0.17% | 100,918 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.15% | 23,370 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.15% | 33,332 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $3.0M | 0.15% | 46,109 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.15% | 8,172 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.0M | 0.14% | 24,416 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.14% | 16,794 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.14% | 3,364 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.8M | 0.14% | 40,968 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.14% | 4,519 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 0.13% | 11,341 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.7M | 0.13% | 35,293 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.5M | 0.12% | 155,459 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.12% | 8,574 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.12% | 35,808 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.12% | 32,843 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.12% | 8,099 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.11% | 12,720 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.11% | 8,113 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.11% | 7,774 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.2M | 0.11% | 20,655 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.2M | 0.11% | 113,394 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.2M | 0.11% | 30,369 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.11% | 7,194 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.11% | 59,785 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.11% | 6,770 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.2M | 0.10% | 29,603 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2.1M | 0.10% | 279,970 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $2.1M | 0.10% | 340,664 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.1M | 0.10% | 80,880 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.10% | 25,813 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.10% | 20,496 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $2.1M | 0.10% | 92,142 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $2.1M | 0.10% | 161,097 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.10% | 3,091 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.10% | 21,525 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.0M | 0.10% | 19,928 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.10% | 8,949 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.09% | 8,929 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.9M | 0.09% | 198,525 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $1.9M | 0.09% | 60,542 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.09% | 9,238 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.9M | 0.09% | 6,204 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.09% | 3,623 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.09% | 8,635 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $1.8M | 0.09% | 13,423 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.8M | 0.09% | 35,295 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.09% | 3,395 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.8M | 0.09% | 6,935 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.8M | 0.09% | 20,410 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.08% | 3,087 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.08% | 25,064 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.08% | 9,602 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.7M | 0.08% | 229,233 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.6M | 0.08% | 15,602 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.6M | 0.08% | 204,729 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.08% | 8,632 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.08% | 1,514 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.08% | 4,970 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.6M | 0.08% | 46,021 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.6M | 0.08% | 6,578 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $1.6M | 0.08% | 227,016 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.07% | 4,714 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.5M | 0.07% | 16,032 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.07% | 19,851 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.5M | 0.07% | 13,683 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.5M | 0.07% | 35,120 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.4M | 0.07% | 156,897 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.4M | 0.07% | 12,745 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.4M | 0.07% | 70,207 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.06% | 11,987 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.3M | 0.06% | 28,483 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.06% | 11,966 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.3M | 0.06% | 65,586 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.3M | 0.06% | 110,475 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.3M | 0.06% | 30,186 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.2M | 0.06% | 55,330 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.2M | 0.06% | 50,199 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.2M | 0.06% | 14,164 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.05% | 36,082 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.05% | 4,547 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.05% | 3,322 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.05% | 13,133 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.05% | 9,975 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $998,465 | 0.05% | 57,882 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $935,110 | 0.04% | 20,915 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $934,893 | 0.04% | 7,317 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $928,559 | 0.04% | 47,938 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $926,959 | 0.04% | 4,839 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $911,329 | 0.04% | 848 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $901,548 | 0.04% | 9,223 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $900,909 | 0.04% | 54,967 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $889,588 | 0.04% | 14,531 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $887,114 | 0.04% | 36,825 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $882,067 | 0.04% | 7,799 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $869,746 | 0.04% | 11,438 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $863,608 | 0.04% | 58,510 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $862,455 | 0.04% | 2,439 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $857,888 | 0.04% | 5,168 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $848,208 | 0.04% | 8,672 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $844,828 | 0.04% | 10,852 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $827,898 | 0.04% | 12,353 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $822,934 | 0.04% | 4,777 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $782,880 | 0.04% | 11,697 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $777,557 | 0.04% | 4,216 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $762,516 | 0.04% | 236,073 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $695,268 | 0.03% | 3,592 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $647,463 | 0.03% | 7,619 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $613,002 | 0.03% | 2,945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $508,196 | 0.02% | 4,223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $472,974 | 0.02% | 2,070 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $470,752 | 0.02% | 7,023 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $422,461 | 0.02% | 2,936 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $419,641 | 0.02% | 2,153 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404,781 | 0.02% | 1,332 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $378,844 | 0.02% | 7,868 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $377,465 | 0.02% | 6,863 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $376,212 | 0.02% | 428 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $363,173 | 0.02% | 5,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $343,442 | 0.02% | 3,685 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $324,420 | 0.02% | 773 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $313,614 | 0.02% | 1,710 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $293,922 | 0.01% | 1,148 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $282,145 | 0.01% | 1,239 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $262,221 | 0.01% | 1,279 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $261,415 | 0.01% | 1,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $256,098 | 0.01% | 2,433 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $254,203 | 0.01% | 1,904 | Common | SOLE |
| 00206R102 | T | AT&T INC | $237,744 | 0.01% | 9,571 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $218,453 | 0.01% | 377 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $205,589 | 0.01% | 363 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.