Concentric Capital Strategies, LP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1851869
Stamford, CT
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,502,827
-$1,788,212 QoQ
Shares Held
9,209
-61.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#232
of 650 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Concentric Capital Strategies, LP holds $67,928,606 across 18 Semiconductors names. MTSI ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
107,989 | $21,607,519 | |
| 2 | TXN |
Texas Instruments Inc
|
24,451 | $7,288,109 | |
| 3 | MU |
Micron Technology Inc
|
4,482 | $5,173,527 | |
| 4 | AVGO |
Broadcom Inc.
|
13,627 | $5,147,599 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
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|
9,209 | $3,502,827 | |
| 6 | STM |
STMicroelectronics N.V.
|
43,236 | $3,237,944 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
5,178 | $3,007,951 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
10,323 | $2,807,339 |
All Filings in MTSI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,502,827 | 9,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,291,039 | 23,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,584,890 | 20,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,868,345 | 15,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,052,387 | 77,133 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $12,495,263 | 96,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,372,552 | 102,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,790,197 | 51,944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,515,236 | 26,299 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $5,302,618 | 64,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,313,589 | 50,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,062,767 | 43,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,171,616 | 18,603 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||