Stock Taper 
CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Itron, Inc. | ITRI | 5.05K | $437.15K |
 The Middleby Corporation | MIDD | 5.07K | $871.58K |
 Advanced Micro Devices, Inc. | AMD | 5.18K | $3.01M |
 Trane Technologies plc | TT | 5.34K | $2.63M |
 Chevron Corporation | CVX | 5.37K | $890.13K |
 Coherent, Inc. | COHR | 5.44K | $2.15M |
 Berkshire Hathaway Inc. | BRK-B | 5.89K | $2.95M |
 Datadog, Inc. | DDOG | 5.94K | $1.55M |
 Phillips 66 | PSX | 5.96K | $1.01M |
 Delta Air Lines, Inc. | DAL | 5.98K | $560.18K |
 The Home Depot, Inc. | HD | 6.02K | $2.12M |
 The Goldman Sachs Group, Inc. | GS | 6.03K | $6.1M |
 Hut 8 Corp. | HUT | 6.05K | $698.1K |
 Palantir Technologies Inc. | PLTR | 6.1K | $712.04K |
 The Allstate Corporation | ALL | 6.19K | $1.47M |
 Equinix, Inc. | EQIX | 6.41K | $6.68M |
 Airbnb, Inc. | ABNB | 6.55K | $937.16K |
 Analog Devices, Inc. | ADI | 6.56K | $2.6M |
 CoreWeave, Inc. Class A Common Stock | CRWV | 6.64K | $661.14K |
 Rogers Corporation | ROG | 6.74K | $1.1M |