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
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 Co 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 Co 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 $
250Select Sector Spdr Trust 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 $