Concentric Capital Strategies, LP
Position in HPE — Hewlett Packard Enterprise Co
CIK 1851869
Stamford, CT
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,796,813
+$4,421,266 QoQ
Shares Held
150,672
+51.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#323
of 1,437 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Concentric Capital Strategies, LP holds $26,154,132 across 9 Communication Equipment names. HPE ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
63,170 | $7,419,948 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
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|
150,672 | $6,796,813 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
13,965 | $3,676,425 | |
| 4 | VSAT |
Viasat Inc
|
23,995 | $2,154,990 | |
| 5 | CIEN |
Ciena Corp
|
3,686 | $1,808,204 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
32,321 | $1,543,327 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
3,428 | $1,423,614 | |
| 8 | NTGR |
Netgear, Inc.
|
32,138 | $750,422 |
All Filings in HPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,796,813 | 150,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,375,547 | 99,771 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $12,659,820 | 515,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,055,383 | 51,608 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $3,405,464 | 166,445 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $6,101,247 | 351,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,323,452 | 376,396 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||