Stock Taper 
CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American International Group, Inc. | AIG | 86.46K | $6.44M |
 Baker Hughes Company | BKR | 85.19K | $4.73M |
 UL Solutions Inc. | ULS | 83.78K | $8.53M |
 Starz Entertainment Corp. | STRZ | 82.83K | $2.39M |
 MarineMax, Inc. | HZO | 81.02K | $2.97M |
 Liberty Media Corporation | FWONK | 77.06K | $7.33M |
 Knowles Corporation | KN | 77.06K | $3.2M |
 Uber Technologies, Inc. | UBER | 73.14K | $5.28M |
 Amazon.com, Inc. | AMZN | 72.67K | $17.32M |
 Teva Pharmaceutical Industries Limited | TEVA | 66.03K | $2.24M |
 Wayfair Inc. | W | 65.7K | $6.07M |
 Cisco Systems, Inc. | CSCO | 63.17K | $7.42M |
 Element Solutions Inc | ESI | 62.55K | $2.99M |
 Donaldson Company, Inc. | DCI | 58.88K | $5.29M |
 Galaxy Digital | GLXY | 58.23K | $1.59M |
 Take-Two Interactive Software, Inc. | TTWO | 57.83K | $14.46M |
 Apple Inc. | AAPL | 56.56K | $16.37M |
 Resideo Technologies, Inc. | REZI | 53.05K | $1.65M |
 Ralliant Corp | RAL | 52.41K | $3.86M |
 Waste Connections, Inc. | WCN | 52.37K | $8.73M |