Titelia

Holdings of Concentric Capital Strategies, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
275 in 4 countries
Top ten
57.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Taiwan Semiconductor Manufacturing Co Ltd 1,353457.2K $
202A O Smith Corp 6,844451.3K $
203Vulcan Materials Co 1,646448.2K $
204Crane Co 2,537433.8K $
205RPM International Inc 4,342431.6K $
206HALLIBURTON COMPANY 10,921425.8K $
207Merck & Co Inc 3,492420.1K $
208Cooper Cos Inc/The 5,790414K $
209Cadence Design Systems Inc 1,461406K $
210Exelon Corp 8,277405.7K $
211Toll Brothers Inc 2,961404.1K $
212GENUINE PARTS COMPANY 3,818403.8K $
213Rogers Corp 3,741401.5K $
214Curtiss-Wright Corp 588400.5K $
215AES Corp/The 28,365399.7K $
216Advanced Drainage Systems Inc 2,896397.1K $
217Airbnb Inc 3,144397K $
218JBT Marel Corp 3,028387.2K $
219MasTec Inc 1,201386.4K $
220nLight Inc 6,725383.5K $
221JB Hunt Transport Services Inc 1,795380.4K $
222Williams Cos Inc/The 5,211379.3K $
223DXP Enterprises Inc/TX 2,688375.6K $
224GameStop Corp 16,176372.7K $
225Maplebear Inc 9,638361K $
226AppLovin Corp 907361K $
227PulteGroup Inc 3,028356.1K $
228Clorox Co/The 3,422354.6K $
229United Airlines Holdings Inc 3,846354.1K $
230W R Berkley Corp 5,327353.1K $
231Masco Corp 5,790349.5K $
232Chewy Inc 12,293331.9K $
233Warner Music Group Corp 12,899329.4K $
234Uniti Group Inc 35,121329.4K $
235Nasdaq Inc 3,872328.7K $
236Lam Research Corp 1,535328K $
237SPX TECHNOLOGIES INC 1,579315.7K $
238StandardAero Inc 12,173314.4K $
239Carpenter Technology Corp 796313.7K $
240Stanley Black & Decker Inc 4,280304.1K $
241Oshkosh Corp 2,040300.3K $
242MONOLITHIC POWER SYSTEMS INC 274299.6K $
243Terex Corp 5,068299.5K $
244INTERNATIONAL BUSINESS MACHINES CORP 1,231298.4K $
245TopBuild Corp 846297.2K $
246Roku Inc 3,044288K $
247Dow Inc 6,910287.8K $
248Royal Gold Inc 1,119284.8K $
249CONSTELLATION ENERGY CORP 1,003280.1K $
250State Street Energy Select Sector SPDR ETF 4,487274.9K $
251Vertiv Holdings Co 1,082271.1K $
252Coherent Corp 1,119266.6K $
253SPROTT FUNDS TRUST 4,161262.8K $
254UnitedHealth Group Inc 963260.6K $
255Lyft Inc 19,486259.2K $
256Newmont Corp 2,370256.6K $
257Riot Platforms Inc 20,724256.1K $
258BlueLinx Holdings Inc 4,726256.1K $
259Terawulf Inc 17,127247.1K $
260EMCOR Group Inc 333245.9K $
261ServiceTitan Inc 3,834243.3K $
262Chemours Co/The 10,585233.2K $
263Robinhood Markets Inc 3,351232.2K $
264Freeport-McMoRan Inc 3,884228.3K $
265Hut 8 Corp 4,749222.8K $
266POWELL INDUSTRIES INC 410221.8K $
267Rocket Cos Inc 15,037214.3K $
268Galaxy Digital Inc 11,554213.2K $
269NRG ENERGY INC 1,457212.9K $
270Corsair Gaming Inc 38,299212.6K $
271Semtech Corp 2,632202.4K $
272Argan Inc 368200.4K $
273GARRETT MOTION INC 10,122183.9K $
274Cipher Digital Inc 12,290158.2K $
275Enovix Corp 18,99398.4K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 9.2 %
  • Industrials 4.4 %
  • Materials 4.3 %
  • Communication 4.1 %
  • Consumer staples 3.5 %
  • Financials 2.9 %
  • Consumer discretionary 2.4 %
  • Funds 1.0 %
  • Health care 0.7 %
  • Energy 0.7 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 66.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Chile 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2721.1B $99.70 %
2United Kingdom12.1M $0.20 %
3Chile1709K $0.06 %
4Taiwan1457.2K $0.04 %
Cite this page

Titelia. "Holdings of Concentric Capital Strategies, LP". https://titelia.com/en/funds/US13F1851869