Stock Taper 
CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lam Research Corporation | LRCX | 19.51K | $8.45M |
 Constellium SE | CSTM | 19.34K | $616.4K |
 Intel Corp. | INTC | 19.32K | $2.7M |
 GE Aerospace | GE | 19.25K | $7.2M |
 Nordson Corporation | NDSN | 19.1K | $5.76M |
 Spotify Technology S.A. | SPOT | 18.9K | $8.68M |
 Arista Networks, Inc. | ANET | 18.57K | $3.15M |
 Plexus Corp. | PLXS | 18.52K | $5.57M |
 Keysight Technologies, Inc. | KEYS | 18.16K | $6.36M |
 Tesla, Inc. | TSLA | 17.59K | $7.4M |
 Ferguson plc | FERG | 17.54K | $4.16M |
 MKS Inc. | MKSI | 16.83K | $7.49M |
 Live Nation Entertainment, Inc. | LYV | 16.27K | $2.98M |
 Applied Materials, Inc. | AMAT | 16.02K | $11.58M |
 Core & Main, Inc. | CNM | 15.69K | $757.14K |
 Exxon Mobil Corporation | XOM | 15.68K | $2.14M |
 Ameren Corporation | AEE | 15.58K | $1.76M |
 Wells Fargo & Company | WFC | 15.37K | $1.27M |
 Ichor Holdings, Ltd. | ICHR | 15.2K | $1.71M |
 Reddit, Inc. | RDDT | 14.97K | $2.6M |