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Concentric Capital Strategies, LP

CIK 1851869 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Concentric Capital Strategies, LP reported 304 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (34.7%), Barclays Bank PLC (1.6%) and NVIDIA Corp. (1.3%). Against the quarter before, it opened 133 positions, added to 111, trimmed 60 and sold out of 135.

Reported holdings$1.62B+41.7% on Q1 2026
Positions304-2 on Q1 2026
The largest ten44.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SPY34.7%VXX1.6%NVDA1.3%XLV1.1%AMZN1.1%AAPL1.0%XLK1.0%GOOGL0.9%TTWO0.9%LINMSGSAMATDPCJNJ290 more52.7%

The 14 largest of its 304 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.59 billion in 231 positions$1.59BQ3 24Q4 2024: $1.59 billion in 234 positions$1.59BQ4 24Q1 2025: $997.5 million in 151 positions$997MQ1 25Q2 2025: $1.77 billion in 242 positions$1.77BQ2 25Q3 2025: $2.09 billion in 282 positions$2.09BQ3 25Q4 2025: $1.93 billion in 242 positions$1.93BQ4 25Q1 2026: $1.15 billion in 306 positions$1.15BQ1 26Q2 2026: $1.62 billion in 304 positions$1.62BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 133Added 111Trimmed 60Sold out 135
Opened: 133Added: 111Trimmed: 60Sold out: 135

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 133

  1. DPC Holdings PLC DPC$11.1 million
  2. Corteva, Inc. CTVA$9.2 million
  3. Waste Connections Inc. WCN$8.7 million
  4. UL Solutions Inc. ULS$8.5 million
  5. CSX Corp. CSX$8.2 million
  6. Tenable Hldgs Inc. TENB$7.9 million
  7. Liberty Media Corp. Del FWONK$7.3 million
  8. Texas Instruments Inc. TXN$7.3 million

and 125 more in the table below

Added to 111

  1. Barclays Bank PLC VXX+901,193 shares · +299%
  2. Select Sector SPDR Trust XLV+65,239 shares · +136%
  3. Select Sector SPDR Trust XLE+184,001 shares · +4101%
  4. Take-Two Interactive Software, Inc. TTWO+39,031 shares · +208%
  5. Johnson & Johnson JNJ+34,377 shares · +420%
  6. Applied Materials Inc. AMAT+10,809 shares · +207%
  7. Lam Research Corp. LRCX+17,971 shares · +1171%
  8. Visa Inc. V+21,484 shares · +541%

and 103 more in the table below

Trimmed 60

  1. SPDR S&P 500 SPY-13,623 shares · -2%
  2. Apple Inc. AAPL-32,286 shares · -36%
  3. Packaging Corp. of America PKG-38,220 shares · -72%
  4. Madison Square Garden Sports Corp. MSGS-18,229 shares · -37%
  5. Micron Technology Inc. MU-5,512 shares · -55%
  6. Berkshire Hathaway Inc. Class B BRKB-12,700 shares · -68%
  7. Flex Ltd. FLEX-37,382 shares · -56%
  8. iShares Trust IGV-63,782 shares · -49%

and 52 more in the table below

Sold out of 135

  1. iShares Trust TLT$12.9 million last quarter
  2. Invesco Exchange Traded FD T RSP$11.0 million last quarter
  3. Select Sector SPDR Trust XLP$7.4 million last quarter
  4. Wisdomtree Trust WCLD$7.1 million last quarter
  5. Invesco QQQ Trust QQQ$5.8 million last quarter
  6. Verizon Communications Inc. VZ$5.1 million last quarter
  7. Select Sector SPDR Trust XLI$4.5 million last quarter
  8. PepsiCo Inc. PEP$4.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY754,369$563.3 million34.67%-13,623
Barclays Bank PLC VXX1,202,621$26.6 million1.63%+901,193
NVIDIA Corp. NVDA107,989$21.6 million1.33%+13,368
Select Sector SPDR Trust XLV113,079$17.9 million1.10%+65,239
Amazon.com Inc. AMZN72,668$17.3 million1.07%+13,655
Apple Inc. AAPL56,565$16.4 million1.01%-32,286
Technology Select Sector SPDR ETF XLK83,174$15.8 million0.98%+34,490
Alphabet Inc. GOOGL43,070$15.4 million0.95%-12,271
Take-Two Interactive Software, Inc. TTWO57,831$14.5 million0.89%+39,031
Linde plc LIN25,065$13.0 million0.80%+2,448
Madison Square Garden Sports Corp. MSGS31,238$12.6 million0.77%-18,229
Applied Materials Inc. AMAT16,023$11.6 million0.71%+10,809
DPC Holdings PLC DPC225,466$11.1 million0.68%new
Johnson & Johnson JNJ42,565$10.8 million0.67%+34,377
Boise Cascade Co. BCC132,706$10.3 million0.63%+44,408
Select Sector SPDR Trust XLE188,488$10.0 million0.62%+184,001
Corteva, Inc. CTVA108,219$9.2 million0.56%new
RTX Corp. RTX48,017$9.1 million0.56%+25,500
Ecolab Inc. ECL31,853$8.9 million0.55%-11,318
Sherwin Williams Co. SHW25,490$8.8 million0.54%+12,888
Visa Inc. V25,458$8.7 million0.54%+21,484
Waste Connections Inc. WCN52,372$8.7 million0.54%new
Spotify Technology S.A. SPOT18,902$8.7 million0.53%+14,604
UL Solutions Inc. ULS83,785$8.5 million0.53%new
Lam Research Corp. LRCX19,506$8.5 million0.52%+17,971
CSX Corp. CSX172,407$8.2 million0.50%new
Tenable Hldgs Inc. TENB214,009$7.9 million0.49%new
Sandisk Corp. SNDK3,460$7.9 million0.48%+550
Microsoft Corp. MSFT20,641$7.7 million0.47%-2,318
MKS Inc. MKSI16,830$7.5 million0.46%+11,259
Clean Harbors Inc. CLH24,886$7.4 million0.46%+13,801
JPMorgan Chase & Co. JPM22,684$7.4 million0.46%+16,142
Cisco Systems, Inc. CSCO63,170$7.4 million0.46%+54,457
Tesla, Inc. TSLA17,594$7.4 million0.46%+9,780
Mastercard Inc. MA14,371$7.4 million0.45%+12,683
Liberty Media Corp. Del FWONK77,062$7.3 million0.45%new
Texas Instruments Inc. TXN24,451$7.3 million0.45%new
General Electric Co. GE19,255$7.2 million0.44%+8,610
Coca-Cola Co. KO88,406$7.2 million0.44%+15,228
Capital One Financial Corp. COF35,546$7.1 million0.44%new
CDW Corp. CDW49,866$7.0 million0.43%new
Costco Wholesale Corp. COST7,445$7.0 million0.43%-2,648
Bio-Rad Laboratories, Inc. BIO23,692$7.0 million0.43%new
Trex Co. Inc. TREX138,137$6.9 million0.43%new
Hewlett Packard Enterprise Co. HPE150,672$6.8 million0.42%+50,901
Listed FD Trust MAGS104,555$6.7 million0.41%new
Arcbest Corp. ARCB46,687$6.7 million0.41%new
Equinix Inc. EQIX6,405$6.7 million0.41%+2,134
American Express Co. AXP19,597$6.6 million0.41%new
AMETEK Inc. AME27,045$6.5 million0.40%+8,200
American International Group, Inc. AIG86,456$6.4 million0.40%new
Keysight Technologies, Inc. KEYS18,156$6.4 million0.39%-3,066
Aramark ARMK111,335$6.3 million0.39%+21,847
ATI Inc. ATI32,008$6.3 million0.39%new
Republic Services, Inc. RSG29,110$6.2 million0.38%new
Amphenol Corp. APH34,945$6.2 million0.38%new
Openlane, Inc. OPLN148,554$6.1 million0.38%+132,503
Goldman Sachs Group Inc. GS6,027$6.1 million0.38%+3,524
Wayfair Inc. W65,699$6.1 million0.37%+58,426
iShares Trust IGV66,872$6.1 million0.37%-63,782
United Airlines Holdings, Inc. UAL42,953$5.8 million0.36%+39,107
Methanex Corp. MEOH124,879$5.8 million0.35%+101,557
Nordson Corp. NDSN19,096$5.8 million0.35%new
TTM Technologies Inc. TTMI30,026$5.6 million0.35%+19,896
Jabil Inc. JBL14,495$5.6 million0.34%-4,923
Plexus Corp. PLXS18,523$5.6 million0.34%-2,186
Hayward Holdings, Inc. HAYW321,663$5.6 million0.34%new
Nutanix, Inc. NTNX108,322$5.5 million0.34%+22,463
Johnson Controls International plc JCI37,496$5.5 million0.34%-2,820
Westinghouse Air Brake Technologies Corp. WAB20,182$5.4 million0.33%+17,542
Walmart Inc. WMT46,927$5.3 million0.33%-14,325
Donaldson Co. Inc. DCI58,875$5.3 million0.33%new
Uber Technologies, Inc. UBER73,139$5.3 million0.32%+56,165
Lockheed Martin Corp. LMT10,213$5.2 million0.32%new
Micron Technology Inc. MU4,482$5.2 million0.32%-5,512
Broadcom Inc. AVGO13,627$5.1 million0.32%new
Texas Roadhouse, Inc. TXRH26,237$5.1 million0.31%new
Cummins Inc. CMI6,890$4.9 million0.30%+5,433
Philip Morris International Inc. PM26,934$4.9 million0.30%+23,657
Parker-Hannifin Corp. PH4,938$4.8 million0.30%-5,802
Idex Corp. IEX21,188$4.8 million0.30%+18,006
BWX Technologies, Inc. BWXT24,380$4.7 million0.29%+15,373
Baker Hughes Co. BKR85,186$4.7 million0.29%new
Flex Ltd. FLEX29,083$4.7 million0.29%-37,382
Affiliated Managers Group, Inc. AMG13,825$4.7 million0.29%+3,732
Mastec Inc. MTZ11,180$4.7 million0.29%+9,979
Waste Management Inc. WM20,788$4.6 million0.29%+13,205
Qnity Electronics, Inc. Q28,349$4.6 million0.28%+22,407
ASML Holding N.V. ASML2,321$4.6 million0.28%new
RBC Bearings Inc. RBC7,127$4.6 million0.28%+2,421
Onto Innovation Inc. ONTO11,679$4.4 million0.27%+6,336
Allison Transmission Holdings Inc. ALSN38,757$4.4 million0.27%+16,964
Ferguson Enterprises Inc. FERG17,541$4.2 million0.26%+14,699
O'Reilly Automotive, Inc. ORLY45,019$4.1 million0.26%+8,171
Select Sector SPDR Trust XLU90,747$4.1 million0.25%+14,446
Varonis Sys Inc. VRNS97,526$4.1 million0.25%-7,121
Hub Group Inc. HUBG92,324$4.0 million0.25%new
RPM International Inc. RPM35,873$4.0 million0.25%+31,531
GFL Environmental Inc. GFL106,433$3.9 million0.24%+53,053
Danaher Corp. DHR20,478$3.9 million0.24%new
International Flavors & Fragrances Inc. IFF49,149$3.9 million0.24%+3,915
Ralliant Corp. RAL52,415$3.9 million0.24%+27,826
Carrier Global Corp. CARR52,357$3.8 million0.24%new
Procter & Gamble Co. PG25,748$3.8 million0.23%-4,819
Insight Enterprises Inc. NSIT30,598$3.7 million0.23%new
Bloom Energy Corp. BE12,174$3.7 million0.23%+7,711
Zebra Technologies Corp. ZBRA13,965$3.7 million0.23%new
Applied Industrial Technologies Inc. AIT10,546$3.6 million0.22%new
Aptargroup, Inc. ATR28,421$3.6 million0.22%-7,061
Packaging Corp. of America PKG14,739$3.5 million0.22%-38,220
Macom Technology Solutions Holdings, Inc. MTSI9,209$3.5 million0.22%-14,617
nVent Electric plc NVT20,578$3.5 million0.21%-803
Solstice Advanced Materials Inc. SOLS38,436$3.4 million0.21%+27,810
Select Sector SPDR Trust XLRE77,019$3.4 million0.21%+12,270
STMicroelectronics N.V. STM43,236$3.2 million0.20%new
PPG Industries Inc. PPG26,433$3.2 million0.20%-4,044
Knowles Corp. KN77,062$3.2 million0.20%new
Somnigroup International Inc. SGI40,440$3.2 million0.20%new
Arista Networks, Inc. ANET18,565$3.2 million0.19%+14,058
Huntington Ingalls Industries, Inc. HII11,218$3.1 million0.19%new
Okta, Inc. OKTA22,947$3.1 million0.19%-10,748
Wesco International Inc. WCC9,005$3.1 million0.19%new
Advanced Micro Devices Inc. AMD5,178$3.0 million0.19%new
McKesson Corp. MCK3,953$3.0 million0.18%new
Element Solutions Inc. ESI62,548$3.0 million0.18%new
Live Nation Entertainment, Inc. LYV16,268$3.0 million0.18%new
Marinemax Inc. HZO81,023$3.0 million0.18%+5,113
Regal Rexnord Corp. RRX12,428$3.0 million0.18%+5,255
Berkshire Hathaway Inc. Class B BRKB5,886$2.9 million0.18%-12,700
Cameco Corp. CCJ28,144$2.9 million0.18%new
Reliance, Inc. RS7,578$2.8 million0.17%-10,013
Palo Alto Networks Inc. PANW8,247$2.8 million0.17%new
Credo Technology Group Holdi CRDO10,323$2.8 million0.17%+3,342
Advanced Energy Industries Inc. AEIS7,513$2.8 million0.17%+1,879
Magnite Inc. MGNI146,698$2.8 million0.17%new
Mongodb Inc. MDB8,265$2.8 million0.17%new
EchoStar Corp. ECHO26,679$2.7 million0.17%+13,618
Sitime Corp. SITM3,623$2.7 million0.17%+1,288
Intel Corp. INTC19,316$2.7 million0.17%-28,028
Netflix Inc. NFLX37,747$2.7 million0.17%-25,789
Fluor Corp. FLR51,121$2.7 million0.16%new
Levi Strauss & Co. New LEVI106,850$2.7 million0.16%new
Trane Technologies plc TT5,345$2.6 million0.16%-3,911
Analog Devices Inc. ADI6,556$2.6 million0.16%-7,783
Reddit, Inc. RDDT14,969$2.6 million0.16%new
Western Digital Corp. WDC4,004$2.6 million0.16%new
Vulcan Materials Co. VMC8,655$2.6 million0.16%+7,009
WillScot Holdings Corp. WSC88,440$2.6 million0.16%new
MercadoLibre, Inc. MELI1,493$2.5 million0.16%new
Meta Platforms, Inc. META4,496$2.5 million0.16%-9,113
Corning Inc. GLW9,771$2.5 million0.15%-6,668
Snowflake Inc. SNOW9,722$2.5 million0.15%new
Groupon Inc. GRPN101,409$2.4 million0.15%new
Vishay Intertechnology Inc. VSH44,712$2.4 million0.15%new
Bank of America Corp. BAC42,113$2.4 million0.15%-9,062
International Business Machines Corp. IBM8,533$2.4 million0.15%+7,302
Starz Entertainment Corp. STRZ82,828$2.4 million0.15%new
Solaris Energy Infrastructure, Inc. SEI29,109$2.3 million0.14%+7,617
Arrow Electronics, Inc. ARW10,527$2.2 million0.14%-13,880
Teva Pharmaceutical Industries Ltd. TEVA66,030$2.2 million0.14%new
Eli Lilly & Co. LLY1,849$2.2 million0.14%-158
Booz Allen Hamilton Holding Corp. BAH36,334$2.2 million0.14%new
Vistra Corp. VST13,597$2.2 million0.13%new
Viasat Inc. VSAT23,995$2.2 million0.13%new
Coherent Corp. COHR5,440$2.1 million0.13%+4,321
ExxonMobil Holdings Corp. XOM15,680$2.1 million0.13%-4,423
Globalfoundries Inc. GFS25,939$2.1 million0.13%+4,262
Home Depot, Inc. HD6,018$2.1 million0.13%+323
Quanta Services, Inc. PWR2,885$2.1 million0.13%+1,822
GE Vernova Inc. GEV1,695$2.0 million0.12%new
Bobs Disc Furniture Inc. BOBS123,116$1.9 million0.12%new
Howmet Aerospace Inc. HWM6,963$1.9 million0.12%+1,417
Morgan Stanley MS8,868$1.9 million0.11%-14,690
Zoom Video Communications in ZM21,333$1.8 million0.11%new
Carpenter Technology Corp. CRS2,977$1.8 million0.11%+2,181
Select Sector SPDR Trust XLY15,496$1.8 million0.11%-12,924
Ciena Corp. CIEN3,686$1.8 million0.11%new
Sunrun Inc. RUN132,238$1.8 million0.11%new
Ameren Corp. AEE15,583$1.8 million0.11%+10,478
Watts Water Technologies Inc. WTS4,463$1.7 million0.11%+2,105
Talen Energy Corp. TLN4,530$1.7 million0.11%new
Ducommun Inc. Del DCO9,377$1.7 million0.11%new
AbbVie Inc. ABBV6,825$1.7 million0.11%+1,797
Ichor Holdings, Ltd. ICHR15,199$1.7 million0.11%new
Resideo Technologies, Inc. REZI53,048$1.6 million0.10%+25,211
Nisource Inc. NI34,226$1.6 million0.10%+21,945
Thermo Fisher Scientific Inc. TMO3,183$1.6 million0.10%+2,168
Figure Technology Solutio FIGR51,865$1.6 million0.10%+21,956
Galaxy Digital Inc. Class A GLXY58,234$1.6 million0.10%+46,680
Nucor Corp. NUE7,076$1.6 million0.10%+3,117
Waters Corp. WAT4,160$1.6 million0.10%new
Datadog, Inc. DDOG5,938$1.5 million0.10%new
Viavi Solutions Inc. VIAV32,321$1.5 million0.09%new
Agilent Technologies, Inc. A11,608$1.5 million0.09%new
Solaredge Technologies, Inc. SEDG25,529$1.5 million0.09%+11,457
Allstate Corp. ALL6,186$1.5 million0.09%-3,302
Deckers Outdoor Corp. DECK14,750$1.5 million0.09%new
Citigroup Inc. C10,189$1.4 million0.09%+1,349
Motorola Solutions, Inc. MSI3,428$1.4 million0.09%-2,178
ICON plc ICLR8,126$1.4 million0.09%new
AerCap Holdings N.V. AER9,526$1.4 million0.09%new
Rollins Inc. ROL33,059$1.4 million0.08%new
Wolfspeed Inc. WOLF27,099$1.3 million0.08%new
Ceco Environmental Corp. Com CECO14,394$1.3 million0.08%+4,791
Wells Fargo & Company WFC15,365$1.3 million0.08%+5,991
Cintas Corp. CTAS7,305$1.2 million0.08%new
Littelfuse Inc. LFUS2,692$1.2 million0.08%new
TransDigm Group Inc. TDG914$1.2 million0.07%new
ServiceNow, Inc. NOW11,801$1.2 million0.07%new
Lincoln Edl Svcs Corp. LINC23,421$1.2 million0.07%-15,232
Rogers Corp. ROG6,740$1.1 million0.07%+2,999
Dover Corp. DOV4,862$1.1 million0.07%+1,330
Hilton Worldwide Holdings Inc. HLT3,296$1.1 million0.07%new
IPG Photonics Corp. IPGP9,204$1.1 million0.07%new
Lowe's Companies Inc. LOW4,797$1.1 million0.07%-6,979
Yandex N V NBIS3,715$1.0 million0.06%-5,293
Curtiss Wright Corp. CW1,349$1.0 million0.06%+761
Woodward, Inc. WWD2,396$1.0 million0.06%-1,273
Moog Inc. MOGA2,386$1.0 million0.06%-2,351
Phillips 66 PSX5,965$1.0 million0.06%new
J.B. Hunt Transport Services, Inc. JBHT3,454$999,6910.06%+1,659
Methode Electrs Inc. MEI51,847$983,5380.06%new
MYR Group Inc. MYRG1,952$976,7810.06%+146
Knight-Swift Transportation Holdings Inc. KNX12,297$957,5670.06%-473
Crane Co. CR4,285$955,8550.06%+1,748
ITT Inc. ITT4,800$949,2480.06%+439
Airbnb, Inc. ABNB6,549$937,1620.06%+3,405
Merck & Co., Inc. MRK7,217$927,3850.06%+3,725
Comfort Systems USA Inc. FIX462$915,6610.06%new
BJ's Wholesale Club Holdings, Inc. BJ10,260$894,8770.06%new
Chevron Corp. CVX5,370$890,1310.05%-4,179
Terawulf Inc. WULF35,769$883,4940.05%+18,642
Middleby Corp. MIDD5,067$871,5750.05%-18,934
Aptiv plc APTV14,059$862,9410.05%new
Universal Technical Institute Inc. UTI19,678$841,6280.05%-15,033
Riot Platforms Inc. RIOT30,259$828,4910.05%+9,535
Financial Select Sector SPDR ETF XLF15,243$817,1770.05%-65,021
Taiwan Semiconductor Manufacturing Company Limited TSM1,635$780,8270.05%+282
Core & Main, Inc. CNM15,692$757,1390.05%-7,007
Netgear Inc. NTGR32,138$750,4220.05%-19,353
CTS Corp. CTS11,465$747,4030.05%new
Enpro Inc. NPO1,974$744,0600.05%new
Forgent Power Solutions Inc FPS13,222$738,5810.05%-6,705
Palantir Technologies Inc. PLTR6,103$712,0370.04%new
Baytex Energy Corp. BTE177,441$709,7640.04%new
Karman Holdings Inc. KRMN14,159$706,8170.04%new
Mirion Technologies, Inc. MIR39,156$702,0670.04%new
Hut 8 Corp. HUT6,047$698,0960.04%+1,298
Bluelinx Hldgs Inc. BXC11,265$697,0780.04%+6,539
Veeco Instruments Inc. VECO9,158$694,1760.04%new
NRG Energy, Inc. NRG4,749$693,6390.04%+3,292
Mistras Group Inc. MG39,545$690,8510.04%new
Ultra Clean Holdings, Inc. UCTT4,747$676,8750.04%new
Coreweave Inc. CRWV6,642$661,1450.04%new
Nlight Inc. LASR9,478$659,8580.04%+2,753
Ftai Aviation Ltd FTAI2,430$657,3880.04%new
PBF Energy Inc. PBF14,084$641,1040.04%new
AT&T Inc. T30,432$629,9420.04%+13,499
Constellium SE CSTM19,341$616,3980.04%new
Boeing Co. BA2,731$591,1800.04%new
Nokia Corporation NOK43,704$580,3890.04%new
Boost Run Inc. BRUN14,686$569,9640.04%new
Macy's, Inc. M24,162$569,0150.04%new
Delta Air Lines, Inc. DAL5,981$560,1800.03%-1,333
Alpha Tau Medical Ltd DRTS44,077$554,4890.03%new
Core Scientific Inc. New CORZ20,968$536,5710.03%new
Teledyne Technologies Inc. TDY804$536,1880.03%-701
Diodes Inc. /Del DIOD4,880$534,0670.03%new
Iris Energy Ltd IREN11,347$518,8980.03%new
AppLovin Corp. APP1,007$518,8370.03%+100
Boston Scientific Corp. BSX11,353$484,5460.03%new
Fuelcell Energy Inc. Com New FCEL13,257$477,3850.03%new
Borgwarner Inc. BWA7,136$473,8300.03%new
Symbotic Inc. SYM9,843$442,4430.03%new
Itron, Inc. ITRI5,052$437,1500.03%new
Gitlab Inc. GTLB14,310$436,8840.03%new
Wingstop Inc. WING2,500$433,5250.03%new
Hubbell Inc. HUBB782$409,1420.03%new
Argan Inc. AGX512$408,8580.03%+144
Qualys, Inc. QLYS2,957$406,5580.03%new
Progressive Corp. PGR1,811$395,6130.02%-7,712
Sprott FDS Trust URNM7,489$393,8470.02%+3,328
Tetra Technologies Inc. Del TTI32,952$373,3460.02%new
Garrett Motion Inc. GTX10,145$367,5530.02%+23
Interactive Brokers Group, Inc. IBKR4,071$354,3400.02%new
Powell Industries Inc. POWL1,229$351,9360.02%+819
Ecarx Holdings Inc. ECX260,968$336,6490.02%+183,300
Innodata Inc. INOD4,412$333,4590.02%new
Lattice Semiconductor Corp. LSCC2,152$329,1700.02%-33,749
Generac Holdings Inc. GNRC1,116$326,7760.02%new
Applied Digital Corp. APLD8,709$324,8460.02%new
Bitdeer Technologies Group BTDR19,785$313,9880.02%new
Willdan Group Inc. WLDN3,884$307,2240.02%new
Robinhood Markets, Inc. HOOD3,017$302,5450.02%-334
Dycom Industries Inc. DY597$301,8370.02%new
Rockwell Automation, Inc. ROK586$290,1170.02%new
Cipher Mining Inc. CIFR11,189$274,1310.02%-1,101
RAPID7 Inc. RPD32,041$259,5320.02%new
Sharonai Holdings Inc. SHAZ3,032$256,6890.02%new
IES Holdings, Inc. IESC327$240,2340.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 135 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Walt Disney Co. DISCalls1,382,600$133.1 million
Alphabet Inc. GOOGLCalls84,300$30.1 million
J.M. Smucker Co. SJMCalls69,000$7.8 million
Hyperliquid Strategies Inc. PURRCalls331,100$2.6 million
Galaxy Digital Inc. Class A GLXYCalls42,000$1.1 million
ETF Series Solutions JETSPuts23,000$764,060
Carnival Corp. Ltd. CCLPuts23,000$657,110
Conagra Brands Inc. CAGPuts39,900$537,054
Norwegian Cruise Line Holdings Ltd. NCLHPuts23,000$485,530

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.