Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,013,154
+$6,387,039 QoQ
Shares Held
49,866
+1324.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#153
of 747 holders
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Concentric Capital Strategies, LP holds $10,601,840 across 6 Information Technology Services names. CDW ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
49,866 | $7,013,154 | |
| 2 | IBM |
International Business Machines Corp
|
8,533 | $2,399,564 | |
| 3 | INOD |
Innodata Inc
|
4,412 | $333,458 | |
| 4 | APLD |
Applied Digital Corp.
|
8,709 | $324,845 | |
| 5 | CIFR |
Cipher Digital Inc.
|
11,189 | $274,130 | |
| 6 | SHAZ |
SharonAI Holdings Inc.
|
3,032 | $256,689 |
All Filings in CDW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,013,154 | 49,866 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $626,115 | 3,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||