Stock Taper 
CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 UL Solutions Inc. | ULS | 83.78K | $8.53M |
 Baker Hughes Company | BKR | 85.19K | $4.73M |
 American International Group, Inc. | AIG | 86.46K | $6.44M |
 The Coca-Cola Company | KO | 88.41K | $7.18M |
 WillScot Holdings Corporation | WSC | 88.44K | $2.55M |
 Hub Group, Inc. | HUBG | 92.32K | $4.04M |
 Varonis Systems, Inc. | VRNS | 97.53K | $4.09M |
 Groupon, Inc. | GRPN | 101.41K | $2.44M |
 GFL Environmental Inc. | GFL | 106.43K | $3.92M |
 Levi Strauss & Co. | LEVI | 106.85K | $2.65M |
 NVIDIA Corporation | NVDA | 107.99K | $21.61M |
 Corteva, Inc. | CTVA | 108.22K | $9.17M |
 Nutanix, Inc. | NTNX | 108.32K | $5.52M |
 Aramark | ARMK | 111.33K | $6.33M |
 Sunrun Inc. | RUN | 132.24K | $1.77M |
 Boise Cascade Company | BCC | 132.71K | $10.3M |
 Trex Company, Inc. | TREX | 138.14K | $6.91M |
 Magnite, Inc. | MGNI | 146.7K | $2.78M |
 Hewlett Packard Enterprise Company | HPE | 150.67K | $6.8M |
 CSX Corporation | CSX | 172.41K | $8.19M |