Stock Taper 
CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intel Corp. | INTC | 19.32K | $2.7M |
 Constellium SE | CSTM | 19.34K | $616.4K |
 Lam Research Corporation | LRCX | 19.51K | $8.45M |
 American Express Company | AXP | 19.6K | $6.63M |
 Universal Technical Institute, Inc. | UTI | 19.68K | $841.63K |
 Bitdeer Technologies Group | BTDR | 19.79K | $313.99K |
 Westinghouse Air Brake Technologies Corporation | WAB | 20.18K | $5.44M |
 Danaher Corporation | DHR | 20.48K | $3.9M |
 nVent Electric plc | NVT | 20.58K | $3.49M |
 Microsoft Corporation | MSFT | 20.64K | $7.7M |
 Waste Management, Inc. | WM | 20.79K | $4.63M |
 Core Scientific, Inc. | CORZ | 20.97K | $536.57K |
 IDEX Corporation | IEX | 21.19K | $4.81M |
 Zoom Communications, Inc. | ZM | 21.33K | $1.84M |
 JPMorgan Chase & Co. | JPM | 22.68K | $7.43M |
 Okta, Inc. | OKTA | 22.95K | $3.13M |
 Lincoln Educational Services Corporation | LINC | 23.42K | $1.17M |
 Bio-Rad Laboratories, Inc. | BIO | 23.69K | $6.96M |
 Viasat, Inc. | VSAT | 24K | $2.15M |
 Macy's, Inc. | M | 24.16K | $569.01K |