Stock Taper 
CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ciena Corporation | CIEN | 3.69K | $1.81M |
 Nebius Group N.V. | NBIS | 3.71K | $1.03M |
 Willdan Group, Inc. | WLDN | 3.88K | $307.22K |
 McKesson Corporation | MCK | 3.95K | $2.99M |
 Western Digital Corporation | WDC | 4K | $2.56M |
 Interactive Brokers Group, Inc. | IBKR | 4.07K | $354.34K |
 Waters Corporation | WAT | 4.16K | $1.56M |
 Crane Company | CR | 4.29K | $955.86K |
 Innodata Inc. | INOD | 4.41K | $333.46K |
 Watts Water Technologies, Inc. | WTS | 4.46K | $1.75M |
 Micron Technology, Inc. | MU | 4.48K | $5.17M |
 Meta Platforms, Inc. | META | 4.5K | $2.53M |
 Talen Energy Corporation | TLN | 4.53K | $1.74M |
 Ultra Clean Holdings, Inc. | UCTT | 4.75K | $676.88K |
 NRG Energy, Inc. | NRG | 4.75K | $693.64K |
 Lowe's Companies, Inc. | LOW | 4.8K | $1.06M |
 ITT Inc. | ITT | 4.8K | $949.25K |
 Dover Corporation | DOV | 4.86K | $1.09M |
 Diodes Incorporated | DIOD | 4.88K | $534.07K |
 Parker-Hannifin Corporation | PH | 4.94K | $4.83M |