Stock Taper 
CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Allison Transmission Holdings, Inc. | ALSN | 38.76K | $4.37M |
 Solstice Advanced Materials Inc. | SOLS | 38.44K | $3.41M |
 Netflix, Inc. | NFLX | 37.75K | $2.7M |
 Johnson Controls International plc | JCI | 37.5K | $5.48M |
 Booz Allen Hamilton Holding Corporation | BAH | 36.33K | $2.2M |
 RPM International Inc. | RPM | 35.87K | $3.99M |
 TeraWulf Inc. | WULF | 35.77K | $883.49K |
 Capital One Financial Corporation | COF | 35.55K | $7.13M |
 Amphenol Corporation | APH | 34.95K | $6.16M |
 NiSource Inc | NI | 34.23K | $1.63M |
 Rollins, Inc. | ROL | 33.06K | $1.38M |
 TETRA Technologies, Inc. | TTI | 32.95K | $373.35K |
 Viavi Solutions Inc. | VIAV | 32.32K | $1.54M |
 NETGEAR, Inc. | NTGR | 32.14K | $750.42K |
 Rapid7, Inc. | RPD | 32.04K | $259.53K |
 ATI Inc. | ATI | 32.01K | $6.31M |
 Ecolab Inc. | ECL | 31.85K | $8.87M |
 Madison Square Garden Sports Corp. | MSGS | 31.24K | $12.55M |
 Insight Enterprises, Inc. | NSIT | 30.6K | $3.73M |
 AT&T Inc. | T | 30.43K | $629.94K |