Concentric Capital Strategies, LP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1851869
Stamford, CT
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,339
New position
Shares Held
4,071
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#767
of 1,105 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Capital Markets
Financial Services · as of Jun 30, 2026Concentric Capital Strategies, LP holds $14,720,044 across 10 Capital Markets names. IBKR ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,027 | $6,095,526 | |
| 2 | MS |
Morgan Stanley
|
8,868 | $1,853,766 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
51,865 | $1,592,774 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
58,234 | $1,592,117 | |
| 5 | WULF |
Terawulf Inc.
|
35,769 | $883,494 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
30,259 | $828,491 | |
| 7 | HUT |
Hut 8 Corp.
|
6,047 | $698,095 | |
| 8 | IREN |
IREN Ltd
|
11,347 | $518,898 |
All Filings in IBKR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,339 | 4,071 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||