Titelia

Holdings of Concentric Capital Strategies, LP

275 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Technology 9.6 %
  • Industrials 4.1 %
  • Communication 4.0 %
  • Materials 3.9 %
  • Financials 3.6 %
  • Consumer staples 3.4 %
  • Consumer discretionary 2.4 %
  • Health care 0.7 %
  • Energy 0.7 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 1.2 %
  • CL 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2711.1B $98.71 %
2GB212.9M $1.18 %
3CL1709K $0.06 %
4TW1457.2K $0.04 %

Positions

RankCompanySharesValueWeight
101Workday Inc 13,0471.7M $
102Dell Technologies Inc 10,1181.7M $
103Strategic Education Inc 18,9701.6M $
104Lincoln Educational Services Corp 38,6531.6M $
105Cheniere Energy Inc 5,4571.5M $
106EchoStar Corp 13,0611.5M $
107Alcoa Corp 22,9121.5M $
108Materion Corp 10,3701.5M $
109Moog Inc 4,7371.4M $
110Marvell Technology Inc 13,6311.4M $
111Regal Rexnord Corp 7,1731.3M $
112ROBLOX Corp 23,5581.3M $
113J M Smucker Co/The 13,7421.3M $
114Constellation Brands Inc 8,7881.3M $
115Woodward Inc 3,6691.3M $
116CACI International Inc 2,3651.3M $
117MKS Inc 5,5711.3M $
118Howmet Aerospace Inc 5,5461.3M $
119Universal Technical Institute Inc 34,7111.3M $
120Veralto Corp 13,9941.2M $
121Uber Technologies Inc 16,9741.2M $
122eBay Inc 13,4001.2M $
123Solaris Energy Infrastructure Inc 21,4921.2M $
124Visa Inc 3,9741.2M $
125CF Industries Holdings Inc 8,8331.1M $
126NETGEAR Inc 51,4911.1M $
127Core & Main Inc 22,6991.1M $
128Planet Labs PBC 39,4201.1M $
129Onto Innovation Inc 5,3431.1M $
130AbbVie Inc 5,0281.1M $
131Xylem Inc/NY 8,8021.1M $
132Ralliant Corp 24,5891M $
133Figure Technology Solutions Inc 29,9091M $
134Citigroup Inc 8,8401M $
135Miami International Holdings Inc 25,7531M $
136Timken Co/The 9,895995.1K $
137TTM Technologies Inc 10,130986.9K $
138Roper Technologies Inc 2,684949.8K $
139Resideo Technologies Inc 27,837938.4K $
140TD SYNNEX Corp 5,548936K $
141WW Grainger Inc 851928.3K $
142Teledyne Technologies Inc 1,505910.5K $
143Fortune Brands Innovations Inc 23,174903.1K $
144Builders FirstSource Inc 10,969903.1K $
145Kennametal Inc 24,882899K $
146Kraft Heinz Co/The 39,591890.4K $
147Mastercard Inc 1,688843.4K $
148Mosaic Co/The 32,993841.3K $
149Synopsys Inc 2,103833.8K $
150ITT Inc 4,361830.9K $
151Solstice Advanced Materials Inc 10,626809.3K $
152SiTime Corp 2,335806.4K $
153Cummins Inc 1,457783.9K $
154Devon Energy Corp 15,200764.9K $
155Westlake Corp 6,517761.3K $
156Diamondback Energy Inc 3,804752.4K $
157Wells Fargo & Co 9,374746.3K $
158Dover Corp 3,532736.2K $
159Knight-Swift Transportation Holdings Inc 12,770735.3K $
160SolarEdge Technologies Inc 14,072718.4K $
161Fortive Corp 12,951715.9K $
162Sociedad Quimica y Minera de Chile SA 8,759709K $
163Oracle Corp 4,730695.8K $
164Old Dominion Freight Line Inc 3,534690.5K $
165Qnity Electronics Inc 5,942685.6K $
166Watts Water Technologies Inc 2,358684.5K $
167Cisco Systems, Inc. 8,713676K $
168QXO Inc 34,673673.4K $
169Thermon Group Holdings Inc 13,288669.7K $
170Nucor Corp 3,959669.5K $
171Ferguson Enterprises Inc 2,842662.9K $
172Westinghouse Air Brake Technologies Corp 2,640659.8K $
173Super Micro Computer Inc 26,898612.5K $
174Bloom Energy Corp 4,463604.7K $
175IDEX Corp 3,182603.1K $
176DNOW Inc 50,469601.1K $
177Saia Inc 1,669586.3K $
178Quanta Services Inc 1,063583.6K $
179Forgent Power Solutions Inc 19,927583.3K $
180NiSource Inc 12,281573K $
181CECO Environmental Corp 9,603572.1K $
182Entergy Corp 5,066569.2K $
183State Street Materials Select Sector SPDR ETF 11,297564.5K $
184Ameren Corp 5,105561.1K $
185General Motors Co 7,532561.1K $
186Southern Co/The 5,805560.3K $
187Arista Networks Inc 4,507553.4K $
188Carlisle Cos Inc 1,641547.5K $
189Wayfair Inc 7,273547K $
190Philip Morris International Inc. 3,277541.8K $
191XPO Inc 2,662517.9K $
192Fastenal Co 11,117515.8K $
193MYR Group Inc 1,806509.9K $
194Thermo Fisher Scientific Inc 1,015498.9K $
195AT&T Inc 16,933490.9K $
196Delta Air Lines Inc 7,314486.2K $
197McDonald's Corp. 1,508468.7K $
198OPENLANE Inc 16,051467.9K $
199American Electric Power Co Inc 3,560466.6K $
200Martin Marietta Materials Inc 788463.9K $