Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,071,901
+$5,524,899 QoQ
Shares Held
65,699
+803.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#122
of 450 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Concentric Capital Strategies, LP holds $25,925,795 across 3 Internet Retail names. W ranks #2 (23.4% of the industry book) .
All Filings in W
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,071,901 | 65,699 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $547,002 | 7,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,075,725 | 110,305 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $2,990,371 | 56,711 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,137,809 | 18,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $223,261 | 3,686 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||