Q1 2026 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2026-05-15 · accession 0001851869-26-000004
$1.19B
Reported value
312
Positions
2026-03-31
Period end
The Brief · Concentric Capital Strategies, LP · Q1 2026
AI · grounded in 13F
Concentric Capital Strategies, LP exited its position in UPS, reducing exposure by $72.6M. The fund also closed positions in CMCSA and FTAI, selling $38.5M and $20.7M respectively. New entries include TLT at $12.9M and GME at $12.4M. Additionally, the fund accumulated shares in INTC and RSP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $499.5M | 42.1% | 767,992 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.0M | 1.94% | 521,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 1.90% | 88,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 1.39% | 94,621 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 1.34% | 55,341 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $15.9M | 1.34% | 49,467 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.9M | 1.08% | 148,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 1.04% | 59,013 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $12.0M | 1.01% | 522,200 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.5M | 0.97% | 43,171 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.2M | 0.95% | 52,959 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.2M | 0.94% | 22,617 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.93% | 57,544 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $10.8M | 0.91% | 301,428 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.5M | 0.88% | 130,654 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.1M | 0.85% | 10,093 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.6M | 0.81% | 10,740 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.75% | 18,586 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.72% | 22,959 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.66% | 13,609 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.64% | 61,252 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.4M | 0.62% | 89,994 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $7.1M | 0.60% | 260,102 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.0M | 0.59% | 47,840 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6.7M | 0.56% | 88,298 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 0.55% | 48,684 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.1M | 0.51% | 63,536 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 0.50% | 21,222 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.49% | 10,023 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.47% | 73,178 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.3M | 0.45% | 17,591 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.3M | 0.45% | 23,826 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.3M | 0.44% | 40,316 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.2M | 0.43% | 19,418 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.43% | 101,879 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.38% | 14,339 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.5M | 0.38% | 35,482 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 0.38% | 27,632 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.37% | 28,619 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.4M | 0.37% | 30,567 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $4.4M | 0.37% | 66,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.37% | 22,517 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.2M | 0.36% | 14,552 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $4.2M | 0.35% | 20,709 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.35% | 4,271 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.0M | 0.34% | 18,845 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.34% | 12,602 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.33% | 80,264 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.33% | 23,558 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.32% | 9,256 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 0.31% | 18,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.31% | 10,261 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.6M | 0.31% | 89,488 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.29% | 76,301 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.5M | 0.29% | 24,407 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.5M | 0.29% | 39,749 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.29% | 20,103 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.29% | 36,848 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.28% | 9,994 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.3M | 0.28% | 35,901 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.28% | 45,234 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.3M | 0.27% | 85,859 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 0.27% | 30,477 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.2M | 0.27% | 19,970 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.2M | 0.27% | 24,001 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.2M | 0.27% | 11,085 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.26% | 28,420 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.26% | 36,191 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.26% | 8,807 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.25% | 10,645 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.25% | 15,338 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.25% | 30,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.24% | 7,814 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.24% | 29,976 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.24% | 29,970 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2.8M | 0.24% | 10,093 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.23% | 11,776 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.22% | 33,695 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.22% | 64,749 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.22% | 4,706 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.6M | 0.22% | 34,921 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.6M | 0.21% | 21,793 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.5M | 0.21% | 21,381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.21% | 51,175 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.20% | 5,606 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.20% | 99,771 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.20% | 11,156 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.2M | 0.19% | 104,647 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.19% | 16,439 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.2M | 0.19% | 53,380 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.2M | 0.19% | 57,352 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.18% | 14,113 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.18% | 2,503 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.18% | 47,344 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.18% | 4,298 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.1M | 0.17% | 25,555 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.1M | 0.17% | 75,910 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.17% | 8,188 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.17% | 30,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.17% | 9,549 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.17% | 9,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.16% | 6,542 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.16% | 9,523 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.16% | 5,695 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.16% | 2,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.16% | 2,007 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.16% | 9,007 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.8M | 0.15% | 32,993 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.8M | 0.15% | 5,634 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.15% | 5,214 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.15% | 7,583 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.15% | 1,807 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.7M | 0.14% | 37,973 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.14% | 13,047 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.14% | 10,118 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.6M | 0.13% | 18,970 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.6M | 0.13% | 38,653 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.13% | 5,457 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.5M | 0.13% | 13,061 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.5M | 0.13% | 22,912 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.5M | 0.13% | 10,370 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.4M | 0.12% | 23,322 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.4M | 0.12% | 4,737 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.11% | 13,631 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.3M | 0.11% | 16,676 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.3M | 0.11% | 7,173 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.11% | 23,558 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.11% | 13,742 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.11% | 8,788 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.3M | 0.11% | 3,669 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.11% | 2,365 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.3M | 0.11% | 5,571 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.11% | 5,546 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.3M | 0.11% | 34,711 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.10% | 13,994 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.10% | 16,974 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.10% | 13,400 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.2M | 0.10% | 21,492 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.10% | 3,974 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.1M | 0.10% | 8,833 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.1M | 0.09% | 51,491 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.1M | 0.09% | 22,699 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.1M | 0.09% | 39,420 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.09% | 5,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.09% | 5,028 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.09% | 8,802 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.0M | 0.09% | 24,589 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.0M | 0.09% | 29,909 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.08% | 8,840 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.0M | 0.08% | 25,753 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $995,140 | 0.08% | 9,895 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $986,865 | 0.08% | 10,130 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $964,193 | 0.08% | 21,677 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $949,760 | 0.08% | 2,684 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $938,385 | 0.08% | 27,837 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $936,003 | 0.08% | 5,548 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $934,670 | 0.08% | 9,008 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $928,279 | 0.08% | 851 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $910,540 | 0.08% | 1,505 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $903,091 | 0.08% | 23,174 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $903,078 | 0.08% | 10,969 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $898,987 | 0.08% | 24,882 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $890,402 | 0.08% | 39,591 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $867,573 | 0.07% | 4,944 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $862,983 | 0.07% | 37,900 | PUT | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $858,135 | 0.07% | 24,365 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $843,426 | 0.07% | 1,688 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $841,322 | 0.07% | 32,993 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $833,797 | 0.07% | 2,103 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $830,901 | 0.07% | 4,361 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $812,790 | 0.07% | 33,000 | CALL | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $809,276 | 0.07% | 10,626 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $806,392 | 0.07% | 2,335 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $783,895 | 0.07% | 1,457 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $764,864 | 0.06% | 15,200 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $761,316 | 0.06% | 6,517 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $752,393 | 0.06% | 3,804 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $746,264 | 0.06% | 9,374 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $736,245 | 0.06% | 3,532 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $735,297 | 0.06% | 12,770 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $718,376 | 0.06% | 14,072 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $715,931 | 0.06% | 12,951 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $708,953 | 0.06% | 8,759 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $695,830 | 0.06% | 4,730 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $690,544 | 0.06% | 3,534 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $685,588 | 0.06% | 5,942 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $684,504 | 0.06% | 2,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $676,042 | 0.06% | 8,713 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $673,350 | 0.06% | 34,673 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $669,715 | 0.06% | 13,288 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $669,467 | 0.06% | 3,959 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $662,925 | 0.06% | 2,842 | Common | SOLE |
| 929740108 | WAB | WABTEC | $659,762 | 0.06% | 2,640 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $655,306 | 0.06% | 6,981 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $643,030 | 0.05% | 7,421 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $630,674 | 0.05% | 12,616 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $612,467 | 0.05% | 26,898 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $604,692 | 0.05% | 4,463 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $603,148 | 0.05% | 3,182 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $601,086 | 0.05% | 50,469 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $586,286 | 0.05% | 1,669 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $583,608 | 0.05% | 1,063 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $583,263 | 0.05% | 19,927 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $573,031 | 0.05% | 12,281 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $572,147 | 0.05% | 9,603 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $569,216 | 0.05% | 5,066 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $564,511 | 0.05% | 11,297 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $561,142 | 0.05% | 5,105 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $561,134 | 0.05% | 7,532 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $560,299 | 0.05% | 5,805 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $553,369 | 0.05% | 4,507 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $547,470 | 0.05% | 1,641 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $547,002 | 0.05% | 7,273 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $541,819 | 0.05% | 3,277 | Common | SOLE |
| 983793100 | XPO | XPO INC | $517,892 | 0.04% | 2,662 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $515,829 | 0.04% | 11,117 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $509,870 | 0.04% | 1,806 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $498,903 | 0.04% | 1,015 | Common | SOLE |
| 00206R102 | T | AT&T INC | $490,888 | 0.04% | 16,933 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $486,235 | 0.04% | 7,314 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $468,671 | 0.04% | 1,508 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $467,887 | 0.04% | 16,051 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $466,645 | 0.04% | 3,560 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $465,632 | 0.04% | 11,714 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $463,880 | 0.04% | 788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $457,246 | 0.04% | 1,353 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $451,293 | 0.04% | 6,844 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $448,206 | 0.04% | 1,646 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $437,791 | 0.04% | 8,519 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $433,827 | 0.04% | 2,537 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $431,595 | 0.04% | 4,342 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $425,810 | 0.04% | 10,921 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $420,053 | 0.04% | 3,492 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $413,985 | 0.03% | 5,790 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $405,968 | 0.03% | 1,461 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $405,739 | 0.03% | 8,277 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $404,088 | 0.03% | 2,961 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $403,754 | 0.03% | 3,818 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $401,676 | 0.03% | 37,400 | PUT | SOLE |
| 775133101 | ROG | ROGERS CORP | $401,522 | 0.03% | 3,741 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $400,499 | 0.03% | 588 | Common | SOLE |
| 00130H105 | AES | AES CORP | $399,663 | 0.03% | 28,365 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $398,195 | 0.03% | 3,788 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $397,128 | 0.03% | 2,896 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $397,024 | 0.03% | 3,144 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $387,190 | 0.03% | 3,028 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $386,410 | 0.03% | 1,201 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $383,460 | 0.03% | 6,725 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $380,361 | 0.03% | 1,795 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $379,257 | 0.03% | 5,211 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $375,594 | 0.03% | 2,688 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $372,695 | 0.03% | 16,176 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $361,039 | 0.03% | 9,638 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $360,986 | 0.03% | 907 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $356,123 | 0.03% | 3,028 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $354,622 | 0.03% | 3,422 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $354,101 | 0.03% | 3,846 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $353,074 | 0.03% | 5,327 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $349,542 | 0.03% | 5,790 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $339,934 | 0.03% | 1,426 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $331,911 | 0.03% | 12,293 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $329,440 | 0.03% | 12,899 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $329,435 | 0.03% | 35,121 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $328,694 | 0.03% | 3,872 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $327,968 | 0.03% | 1,535 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $315,705 | 0.03% | 1,579 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $314,429 | 0.03% | 12,173 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $313,743 | 0.03% | 796 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $304,137 | 0.03% | 4,280 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $300,308 | 0.03% | 2,040 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $299,578 | 0.03% | 274 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $299,519 | 0.03% | 5,068 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,382 | 0.03% | 1,231 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $297,200 | 0.03% | 846 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $293,695 | 0.02% | 7,370 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $292,441 | 0.02% | 3,092 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $288,023 | 0.02% | 3,044 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $287,802 | 0.02% | 6,910 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $286,009 | 0.02% | 8,688 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $284,774 | 0.02% | 1,119 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $280,088 | 0.02% | 1,003 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $279,213 | 0.02% | 14,742 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $274,874 | 0.02% | 4,487 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $271,128 | 0.02% | 1,082 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $266,557 | 0.02% | 1,119 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $262,767 | 0.02% | 4,161 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260,578 | 0.02% | 963 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $259,164 | 0.02% | 19,486 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $256,553 | 0.02% | 2,370 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $256,149 | 0.02% | 20,724 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $256,055 | 0.02% | 4,726 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $247,143 | 0.02% | 17,127 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $245,857 | 0.02% | 333 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $243,306 | 0.02% | 3,834 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $233,188 | 0.02% | 10,585 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $232,224 | 0.02% | 3,351 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $231,068 | 0.02% | 6,449 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $228,302 | 0.02% | 3,884 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $222,776 | 0.02% | 4,749 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $221,843 | 0.02% | 410 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $214,745 | 0.02% | 21,980 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $214,277 | 0.02% | 15,037 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $213,171 | 0.02% | 11,554 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $212,926 | 0.02% | 1,457 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $212,559 | 0.02% | 38,299 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $202,374 | 0.02% | 2,632 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $200,431 | 0.02% | 368 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $183,917 | 0.02% | 10,122 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $158,172 | 0.01% | 12,290 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $98,384 | 0.01% | 18,993 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $75,944 | 0.01% | 77,668 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $73,886 | 0.01% | 15,048 | 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.