13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 313 holding rows worth $1,802,117,575.
- Accession
- 0001851869-26-000006
- Filer
- CIK 1851869
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 313 entries on the cover page, a total value of $1,802,117,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,802,117,575 with VALUE read as dollars as filed, 13F file number 028-22519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 754,369 | $563,340,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,382,600 | $133,075,250 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,300 | $30,126,291 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,202,621 | $26,565,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,989 | $21,607,519 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,079 | $17,941,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,668 | $17,319,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,565 | $16,367,648 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,174 | $15,846,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,070 | $15,391,926 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,831 | $14,456,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,065 | $13,007,231 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,238 | $12,552,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,023 | $11,584,629 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 225,466 | $11,061,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,565 | $10,810,233 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,706 | $10,301,967 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,488 | $10,010,598 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 108,219 | $9,165,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,017 | $9,110,265 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,853 | $8,874,564 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,490 | $8,776,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,458 | $8,734,385 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,372 | $8,729,889 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,902 | $8,678,475 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 83,785 | $8,534,340 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,506 | $8,452,535 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 172,407 | $8,194,505 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 214,009 | $7,892,652 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,460 | $7,867,106 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,000 | $7,762,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,641 | $7,699,506 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,830 | $7,485,984 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,886 | $7,434,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,684 | $7,425,154 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,170 | $7,419,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,594 | $7,400,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,371 | $7,380,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 77,062 | $7,331,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,451 | $7,288,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,255 | $7,196,171 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,406 | $7,184,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,546 | $7,131,239 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 49,866 | $7,013,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,445 | $6,964,574 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,692 | $6,956,208 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 138,137 | $6,912,375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,672 | $6,796,814 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 104,555 | $6,722,887 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,687 | $6,701,452 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,405 | $6,676,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,597 | $6,628,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,045 | $6,543,267 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,456 | $6,443,566 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,156 | $6,355,871 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 111,335 | $6,334,962 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,008 | $6,308,777 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,110 | $6,202,759 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,945 | $6,161,502 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 148,554 | $6,126,367 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,027 | $6,095,527 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 65,699 | $6,071,902 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,872 | $6,058,603 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,953 | $5,841,178 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 124,879 | $5,763,166 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,096 | $5,761,072 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,026 | $5,615,463 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,495 | $5,587,533 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,523 | $5,569,310 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 321,663 | $5,567,987 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 108,322 | $5,520,089 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,496 | $5,478,541 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,182 | $5,441,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,927 | $5,314,952 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,875 | $5,285,209 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,139 | $5,277,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,213 | $5,203,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,482 | $5,173,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,627 | $5,147,599 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,237 | $5,069,776 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,890 | $4,914,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,934 | $4,872,630 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,938 | $4,829,957 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,188 | $4,808,617 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,380 | $4,745,567 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,186 | $4,727,823 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,083 | $4,713,482 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,825 | $4,678,380 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,180 | $4,651,551 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,788 | $4,633,229 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 28,349 | $4,629,675 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,321 | $4,617,490 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,127 | $4,590,216 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,679 | $4,419,918 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,757 | $4,369,464 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,541 | $4,163,006 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,019 | $4,145,800 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,747 | $4,114,469 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 97,526 | $4,092,191 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 92,324 | $4,042,868 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 35,873 | $3,987,284 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 106,433 | $3,915,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,478 | $3,900,649 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,149 | $3,893,584 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 52,415 | $3,859,316 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,357 | $3,840,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,748 | $3,775,687 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,598 | $3,726,836 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,174 | $3,685,070 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,965 | $3,676,426 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,546 | $3,566,130 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,421 | $3,558,309 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,739 | $3,512,009 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,209 | $3,502,827 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,578 | $3,490,235 | dollars as filed | |
| SOLS | 83443Q103 | COM | 38,436 | $3,405,430 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,019 | $3,391,147 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,236 | $3,237,944 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,433 | $3,206,059 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,062 | $3,196,532 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,440 | $3,170,496 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,565 | $3,153,822 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,218 | $3,139,806 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,947 | $3,131,118 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,005 | $3,110,597 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,178 | $3,007,952 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,953 | $2,986,887 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 62,548 | $2,986,667 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,268 | $2,978,833 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 81,023 | $2,967,062 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,428 | $2,960,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,886 | $2,945,296 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,144 | $2,866,748 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,578 | $2,831,141 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,247 | $2,812,392 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,323 | $2,807,340 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,513 | $2,801,372 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 146,698 | $2,784,328 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,265 | $2,776,214 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,679 | $2,707,919 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,623 | $2,701,164 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,316 | $2,697,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,747 | $2,695,136 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 51,121 | $2,678,229 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 106,850 | $2,653,086 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,345 | $2,625,250 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 331,100 | $2,605,757 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 6,556 | $2,603,847 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,969 | $2,598,319 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,004 | $2,557,435 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,655 | $2,553,312 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 88,440 | $2,552,378 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,493 | $2,534,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,496 | $2,532,552 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,771 | $2,495,807 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,722 | $2,474,249 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 101,409 | $2,439,901 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,712 | $2,404,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,113 | $2,399,599 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,533 | $2,399,565 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 82,828 | $2,390,416 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,109 | $2,342,110 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,527 | $2,246,567 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,030 | $2,237,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,849 | $2,217,746 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,334 | $2,204,384 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,597 | $2,156,892 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,995 | $2,154,991 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,440 | $2,145,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,680 | $2,143,770 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,939 | $2,137,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,018 | $2,122,428 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,885 | $2,077,315 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,695 | $1,991,388 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 123,116 | $1,947,695 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,963 | $1,872,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,868 | $1,853,767 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,333 | $1,841,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,977 | $1,836,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,496 | $1,817,371 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,686 | $1,808,204 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 132,238 | $1,769,344 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,583 | $1,761,502 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,463 | $1,747,041 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,530 | $1,740,698 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,377 | $1,736,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,825 | $1,717,443 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,199 | $1,706,544 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,048 | $1,649,793 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,226 | $1,627,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,183 | $1,595,829 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 51,865 | $1,592,774 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 58,234 | $1,592,118 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,076 | $1,576,179 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,160 | $1,560,166 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,938 | $1,546,018 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,321 | $1,543,328 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,608 | $1,541,891 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,529 | $1,491,915 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,186 | $1,471,897 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,750 | $1,464,528 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,189 | $1,426,052 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,428 | $1,423,614 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,126 | $1,411,567 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,526 | $1,388,700 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,059 | $1,379,883 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 27,099 | $1,307,527 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,394 | $1,306,112 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,365 | $1,269,764 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,305 | $1,242,434 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,692 | $1,225,748 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 914 | $1,217,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,801 | $1,171,603 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 23,421 | $1,168,708 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 42,000 | $1,148,280 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 6,740 | $1,103,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,862 | $1,090,449 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,296 | $1,089,196 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,204 | $1,079,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,797 | $1,057,691 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,715 | $1,025,972 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,349 | $1,022,218 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,396 | $1,019,354 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,386 | $1,011,282 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,965 | $1,008,383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,454 | $999,691 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,847 | $983,538 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,952 | $976,781 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,297 | $957,567 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,285 | $955,855 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,800 | $949,248 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,549 | $937,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,217 | $927,385 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 462 | $915,661 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,260 | $894,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,370 | $890,131 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,769 | $883,494 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,067 | $871,575 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,059 | $862,941 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,678 | $841,628 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,259 | $828,491 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,243 | $817,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,635 | $780,827 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,000 | $764,060 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,692 | $757,139 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,138 | $750,422 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,465 | $747,403 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,974 | $744,060 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 13,222 | $738,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,103 | $712,037 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 177,441 | $709,764 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,159 | $706,817 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 39,156 | $702,067 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,047 | $698,096 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,265 | $697,078 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,158 | $694,176 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,749 | $693,639 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,545 | $690,851 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,747 | $676,875 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,642 | $661,145 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,478 | $659,858 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,430 | $657,388 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 23,000 | $657,110 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 14,084 | $641,104 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,432 | $629,942 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,341 | $616,398 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,731 | $591,180 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,704 | $580,389 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 14,686 | $569,964 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,162 | $569,015 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,981 | $560,180 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 44,077 | $554,489 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,900 | $537,054 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,968 | $536,571 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 804 | $536,188 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,880 | $534,067 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,347 | $518,898 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,007 | $518,837 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,000 | $485,530 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 11,353 | $484,546 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,257 | $477,385 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,136 | $473,830 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,843 | $442,443 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,052 | $437,150 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,310 | $436,884 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $433,525 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 782 | $409,142 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 512 | $408,858 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,957 | $406,558 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,811 | $395,613 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,489 | $393,847 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,952 | $373,346 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,145 | $367,553 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,071 | $354,340 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,229 | $351,936 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 260,968 | $336,649 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,412 | $333,459 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,152 | $329,170 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,116 | $326,776 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,709 | $324,846 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 19,785 | $313,988 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,884 | $307,224 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,017 | $302,545 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 597 | $301,837 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 586 | $290,117 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,189 | $274,131 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,041 | $259,532 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 3,032 | $256,689 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 327 | $240,234 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 970 | $237,922 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,430 | $237,309 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,452 | $221,687 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,653 | $203,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |