CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRNS | 105K | $2.25M |
 | VZ | 102K | $5.11M |
 | HPE | 100K | $2.38M |
 | NVDA | 95K | $16.50M |
 | ARMK | 89K | $3.63M |
 | AAPL | 89K | $22.55M |
 | BCC | 88K | $6.70M |
 | NTNX | 86K | $3.26M |
 | ECX | 78K | $75.94K |
 | HZO | 76K | $2.05M |
 | KO | 73K | $5.57M |
 | FLEX | 66K | $4.35M |
 | NFLX | 64K | $6.11M |
 | WMT | 61K | $7.61M |
 | AMZN | 59K | $12.29M |
 | GOOGL | 55K | $15.91M |
 | GFL | 53K | $2.23M |
 | PKG | 53K | $11.24M |
 | NTGR | 51K | $1.12M |
 | BAC | 51K | $2.49M |
Varonis Systems, Inc.
VRNS
Shares Held
105K
Value
$2.25M
Verizon Communications Inc.
VZ
Shares Held
102K
Value
$5.11M
Hewlett Packard Enterprise Company
HPE
Shares Held
100K
Value
$2.38M
NVIDIA Corporation
NVDA
Shares Held
95K
Value
$16.50M
Aramark
ARMK
Shares Held
89K
Value
$3.63M
Apple Inc.
AAPL
Shares Held
89K
Value
$22.55M
Boise Cascade Company
BCC
Shares Held
88K
Value
$6.70M
Nutanix, Inc.
NTNX
Shares Held
86K
Value
$3.26M
ECARX Holdings, Inc.
ECX
Shares Held
78K
Value
$75.94K
MarineMax, Inc.
HZO
Shares Held
76K
Value
$2.05M
The Coca-Cola Company
KO
Shares Held
73K
Value
$5.57M
Flex Ltd.
FLEX
Shares Held
66K
Value
$4.35M
Netflix, Inc.
NFLX
Shares Held
64K
Value
$6.11M
Walmart Inc.
WMT
Shares Held
61K
Value
$7.61M
Amazon.com, Inc.
AMZN
Shares Held
59K
Value
$12.29M
Alphabet Inc.
GOOGL
Shares Held
55K
Value
$15.91M
GFL Environmental Inc.
GFL
Shares Held
53K
Value
$2.23M
Packaging Corporation of America
PKG
Shares Held
53K
Value
$11.24M
NETGEAR, Inc.
NTGR
Shares Held
51K
Value
$1.12M
Bank of America Corporation
BAC
Shares Held
51K
Value
$2.49M