CenterBook Partners LP
13F Reported Value
ⓘ$2.0B
Holdings
693
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CenterBook Partners LP disclosed 693 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 2.5% of the equity portfolio, followed by $GOOG and $META. During the quarter the fund opened 278 new positions and exited 213 — including a new stake in $MA and a full exit from $HD. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from CenterBook Partners LP’s Form 13F-HR filing with the SEC under CIK 1872738.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$50.0M209,763 sh - 78.2#57
Quality
$45.8M128,118 sh - 79.6#35
Quality
$42.7M75,888 sh - 79.8
Quality
$39.1M104,729 sh - 85.9
Quality
$35.7M178,482 sh - $34.2M71,595 sh
- 82.9
Quality
$33.3M97,160 sh - 73.4
Quality
$30.3M101,724 sh - 76.4
Quality
$28.4M98,050 sh - 73.8
Quality
$28.1M56,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $50.0M | 209,763 |
 Alphabet Inc.$GOOG | 78.2#57 | $45.8M | 128,118 |
 Meta Platforms, Inc.$META | 79.6#35 | $42.7M | 75,888 |
 MICROSOFT CORP$MSFT | 79.8 | $39.1M | 104,729 |
 NVIDIA CORP$NVDA | 85.9 | $35.7M | 178,482 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $34.2M | 71,595 |
 VISA INC.$V | 82.9 | $33.3M | 97,160 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $30.3M | 101,724 |
 Apple Inc.$AAPL | 76.4 | $28.4M | 98,050 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $28.1M | 56,229 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CenterBook Partners LP's 693 positions.
Showing top 10 of 693 holdings.
Sector Allocation
Technology
$733.8M
Healthcare
$298.6M
Industrials
$245.4M
Financials
$211.7M
Consumer Discretionary
$160.6M
Materials
$106.3M
Communication Services
$103.6M
Energy
$69.9M
Top Holdings — CenterBook Partners LP (Q2 2026)
Top 150 of 693 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $50.0M | 2.5% | +18% | 68.7 |
| 2 | $GOOG | Alphabet Inc. | $45.8M | 2.3% | -2% | 78.2 |
| 3 | $META | Meta Platforms, Inc. | $42.7M | 2.1% | +23% | 79.6 |
| 4 | $MSFT | MICROSOFT CORP | $39.1M | 1.9% | -0% | 79.8 |
| 5 | $NVDA | NVIDIA CORP | $35.7M | 1.8% | +19% | 85.9 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.2M | 1.7% | -13% | — |
| 7 | $V | VISA INC. | $33.3M | 1.6% | +23% | 82.9 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $30.3M | 1.5% | +164% | 73.4 |
| 9 | $AAPL | Apple Inc. | $28.4M | 1.4% | +11% | 76.4 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.1M | 1.4% | +14% | 73.8 |
| 11 |  $LLY | ELI LILLY & Co | $27.7M | 1.4% | -21% | 87.5 |
| 12 |  $MA | Mastercard Inc | $26.3M | 1.3% | NEW | 85.1 |
| 13 |  $AVGO | Broadcom Inc. | $25.9M | 1.3% | +7% | 84.5 |
| 14 |  $NFLX | NETFLIX INC | $25.4M | 1.3% | +1609% | 78.8 |
| 15 |  $BNTX | BioNTech SE | $23.4M | 1.1% | +47% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $22.6M | 1.1% | +2% | 70.7 |
| 17 |  $LITE | Lumentum Holdings Inc. | $21.6M | 1.1% | +1594% | 44.3 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $21.1M | 1.0% | -61% | 79.8 |
| 19 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $20.7M | 1.0% | NEW | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $17.5M | 0.9% | +188% | 86.2 |
| 21 |  $PLTR | Palantir Technologies Inc. | $15.8M | 0.8% | NEW | 84.6 |
| 22 |  $AIOT | Powerfleet, Inc. | $15.7M | 0.8% | +19% | 42.5 |
| 23 |  $FTAI | FTAI Aviation Ltd. | $14.9M | 0.7% | +65% | — |
| 24 |  $ECHO | EchoStar CORP | $13.7M | 0.7% | +991% | 32.8 |
| 25 |  $TDAY | USA TODAY Co., Inc. | $13.6M | 0.7% | NEW | 37.5 |
| 26 |  $ROST | ROSS STORES, INC. | $13.5M | 0.7% | +5093% | 70.4 |
| 27 |  $LEGN | Legend Biotech Corp | $13.1M | 0.6% | +121% | 47.8 |
| 28 |  $DOCN | DigitalOcean Holdings, Inc. | $13.0M | 0.6% | +725% | 67.2 |
| 29 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $12.4M | 0.6% | +3349% | 61.7 |
| 30 |  $ENVX | Enovix Corp | $12.4M | 0.6% | -31% | 26.5 |
| 31 |  $ADI | ANALOG DEVICES INC | $11.2M | 0.6% | +684% | 79.2 |
| 32 |  $PFE | PFIZER INC | $11.1M | 0.5% | +210% | 62 |
| 33 |  $INSM | INSMED Inc | $11.0M | 0.5% | +193% | 39.4 |
| 34 |  $FN | Fabrinet | $10.8M | 0.5% | +193% | 62.8 |
| 35 |  $AESI | Atlas Energy Solutions Inc. | $10.6M | 0.5% | -31% | 37.5 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $10.5M | 0.5% | +47% | 68.7 |
| 37 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.3M | 0.5% | +139% | 52.9 |
| 38 |  $DAR | DARLING INGREDIENTS INC. | $10.1M | 0.5% | +204% | 63.5 |
| 39 |  $MLYS | Mineralys Therapeutics, Inc. | $9.9M | 0.5% | +309% | — |
| 40 |  $WEAV | Weave Communications, Inc. | $9.9M | 0.5% | +41% | 43.2 |
| 41 |  $UBER | Uber Technologies, Inc | $9.8M | 0.5% | +15% | 73.5 |
| 42 |  $UROY.R1711570 | Uranium Royalty Corp. | $9.7M | 0.5% | -1% | — |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.7M | 0.5% | +206% | 71 |
| 44 |  $EQX | Equinox Gold Corp. | $9.6M | 0.5% | +69% | — |
| 45 |  $METC | Ramaco Resources, Inc. | $9.6M | 0.5% | +216% | 20.2 |
| 46 |  $ARHS | Arhaus, Inc. | $9.4M | 0.5% | -43% | 50.7 |
| 47 |  $NU | Nu Holdings Ltd. | $9.3M | 0.5% | +183% | — |
| 48 |  $FIP | FTAI Infrastructure Inc. | $9.1M | 0.5% | +46% | 36.3 |
| 49 |  $LODE | Comstock Inc. | $9.0M | 0.4% | NEW | 9 |
| 50 |  $GENI | Genius Sports Ltd | $8.9M | 0.4% | +1385% | — |
| 51 |  $OLN | OLIN Corp | $8.8M | 0.4% | +135% | 44.2 |
| 52 |  $PRIM | Primoris Services Corp | $8.6M | 0.4% | NEW | 51.8 |
| 53 |  $TLN | Talen Energy Corp | $8.6M | 0.4% | +27% | 57.2 |
| 54 |  $ASML | ASML HOLDING NV | $8.4M | 0.4% | -60% | — |
| 55 |  $GSM | Ferroglobe PLC | $8.2M | 0.4% | +174% | — |
| 56 |  $GPCR | Structure Therapeutics Inc. | $7.9M | 0.4% | +597% | — |
| 57 |  $WEX | WEX Inc. | $7.9M | 0.4% | +461% | 48.9 |
| 58 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $7.8M | 0.4% | NEW | 34.1 |
| 59 |  $RY | ROYAL BANK OF CANADA | $7.7M | 0.4% | -23% | 74.8 |
| 60 |  $VERA | Vera Therapeutics, Inc. | $7.7M | 0.4% | +85% | — |
| 61 |  $CELH | Celsius Holdings, Inc. | $7.4M | 0.4% | NEW | 66.5 |
| 62 |  $IONS | IONIS PHARMACEUTICALS INC | $7.1M | 0.3% | -41% | 23.4 |
| 63 |  $EVLV | Evolv Technologies Holdings, Inc. | $7.1M | 0.3% | -11% | 56.7 |
| 64 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $7.0M | 0.3% | +2% | 29.3 |
| 65 |  $AMTM | Amentum Holdings, Inc. | $6.8M | 0.3% | +129% | 64 |
| 66 |  $GRPN | Groupon, Inc. | $6.8M | 0.3% | -40% | 26.1 |
| 67 |  $SNOW | Snowflake Inc. | $6.8M | 0.3% | -37% | 54.9 |
| 68 |  $ON | ON SEMICONDUCTOR CORP | $6.8M | 0.3% | NEW | 55 |
| 69 |  $STLN | Starling Oncology, Inc. | $6.7M | 0.3% | -21% | 45.2 |
| 70 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $6.7M | 0.3% | +905% | 58.7 |
| 71 |  $TKO | TKO Group Holdings, Inc. | $6.7M | 0.3% | -50% | 68.1 |
| 72 |  $NESR | National Energy Services Reunited Corp. | $6.7M | 0.3% | -27% | 65.9 |
| 73 |  $USPH | U S PHYSICAL THERAPY INC /NV | $6.7M | 0.3% | +109% | 55.9 |
| 74 |  $GLNG | GOLAR LNG LTD | $6.5M | 0.3% | +293% | — |
| 75 |  $MWH | SOLV Energy, Inc. | $6.4M | 0.3% | NEW | — |
| 76 |  $CME | CME GROUP INC. | $6.4M | 0.3% | +531% | 69.5 |
| 77 |  $PACK | Ranpak Holdings Corp. | $6.4M | 0.3% | -52% | 40.3 |
| 78 |  $JSM | NAVIENT CORP | $6.3M | 0.3% | NEW | 23.4 |
| 79 |  $REAX.R1862461 | Real Brokerage Inc | $6.3M | 0.3% | +9% | 57.4 |
| 80 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $6.2M | 0.3% | +2273% | — |
| 81 |  $GDOT | GREEN DOT CORP | $6.2M | 0.3% | -57% | 52.5 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $6.2M | 0.3% | -57% | 70.3 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $6.2M | 0.3% | -86% | 72.3 |
| 84 |  $FLEX | FLEX LTD. | $6.1M | 0.3% | +552% | — |
| 85 |  $JBI | Janus International Group, Inc. | $6.1M | 0.3% | +22% | 41.8 |
| 86 |  $FSLR | FIRST SOLAR, INC. | $6.1M | 0.3% | -46% | 79.2 |
| 87 |  $FIX | COMFORT SYSTEMS USA INC | $6.1M | 0.3% | +269% | 77.7 |
| 88 |  $EPAC | ENERPAC TOOL GROUP CORP | $6.1M | 0.3% | +202% | 55.6 |
| 89 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.0M | 0.3% | +115% | 59.5 |
| 90 |  $MCD | MCDONALDS CORP | $5.9M | 0.3% | NEW | 69 |
| 91 |  $HNRG | HALLADOR ENERGY CO | $5.9M | 0.3% | -19% | 41.5 |
| 92 |  $AMPL | Amplitude, Inc. | $5.9M | 0.3% | +1785% | 35.4 |
| 93 |  $PRM | Perimeter Solutions, Inc. | $5.8M | 0.3% | NEW | 48.3 |
| 94 |  $VRT | Vertiv Holdings Co | $5.7M | 0.3% | +865% | 81 |
| 95 |  $SWIM | Latham Group, Inc. | $5.7M | 0.3% | +6% | 46 |
| 96 |  $SXT | SENSIENT TECHNOLOGIES CORP | $5.7M | 0.3% | +542% | 52.2 |
| 97 |  $NXPI | NXP Semiconductors N.V. | $5.7M | 0.3% | +1012% | — |
| 98 |  $PUBM | PubMatic, Inc. | $5.4M | 0.3% | -76% | 46.7 |
| 99 | — | ONTERRIS INC - COM | $5.3M | 0.3% | +88% | — |
| 100 |  $ACMR | ACM Research, Inc. | $5.3M | 0.3% | NEW | 54 |
| 101 |  $AADX | Applied Aerospace & Defense, Inc. | $5.2M | 0.3% | NEW | — |
| 102 |  $MANE | Veradermics, Inc | $5.2M | 0.3% | NEW | — |
| 103 |  $ACVA | ACV Auctions Inc. | $5.2M | 0.3% | -15% | 43.5 |
| 104 |  $PRCT | PROCEPT BioRobotics Corp | $5.1M | 0.3% | +327% | 33.3 |
| 105 |  $AEVA | Aeva Technologies, Inc. | $5.0M | 0.3% | NEW | 28.8 |
| 106 |  $BKTI | BK Technologies Corp | $5.0M | 0.3% | +29% | 69 |
| 107 |  $NOW | ServiceNow, Inc. | $5.0M | 0.2% | +49% | 72.9 |
| 108 |  $INV | Innventure, Inc. | $5.0M | 0.2% | +15% | — |
| 109 |  $LMB | Limbach Holdings, Inc. | $5.0M | 0.2% | NEW | 55.7 |
| 110 |  $TEAM | Atlassian Corp | $5.0M | 0.2% | NEW | 65.8 |
| 111 |  $PGNY | Progyny, Inc. | $4.9M | 0.2% | -81% | 62.7 |
| 112 |  $COHR | COHERENT CORP. | $4.8M | 0.2% | +20% | 58.5 |
| 113 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $4.8M | 0.2% | NEW | 64.3 |
| 114 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $4.7M | 0.2% | +5% | 45.9 |
| 115 |  $MBUU | MALIBU BOATS, INC. | $4.6M | 0.2% | +255% | 45.3 |
| 116 |  $ABVX | Abivax S.A. | $4.5M | 0.2% | +301% | — |
| 117 |  $MCHB | Mechanics Bancorp | $4.5M | 0.2% | -45% | 67.4 |
| 118 |  $XPOF | Xponential Fitness, Inc. | $4.3M | 0.2% | -31% | 15.6 |
| 119 |  $IBRX | ImmunityBio, Inc. | $4.3M | 0.2% | NEW | 31.5 |
| 120 |  $FWONA | Liberty Media Corp | $4.3M | 0.2% | -39% | 63.2 |
| 121 |  $RIGL | RIGEL PHARMACEUTICALS INC | $4.3M | 0.2% | NEW | 73.9 |
| 122 |  $SHLS | Shoals Technologies Group, Inc. | $4.2M | 0.2% | -79% | 44.5 |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $4.1M | 0.2% | NEW | 57.4 |
| 124 |  $SOC | Sable Offshore Corp. | $4.0M | 0.2% | NEW | — |
| 125 |  $NBIS | Nebius Group N.V. | $4.0M | 0.2% | -56% | — |
| 126 |  $TGLS | Tecnoglass Holdings Inc. | $3.9M | 0.2% | +212% | 50.3 |
| 127 |  $SITM | SITIME Corp | $3.9M | 0.2% | +239% | 66.1 |
| 128 |  $FCEL | FUELCELL ENERGY INC | $3.9M | 0.2% | -89% | 34.9 |
| 129 |  $BKV | BKV Corp | $3.9M | 0.2% | -30% | 60.5 |
| 130 |  $UBS | UBS Group AG | $3.9M | 0.2% | -10% | — |
| 131 |  $SNDA | SONIDA SENIOR LIVING, INC. | $3.9M | 0.2% | -28% | 43.5 |
| 132 |  $PLAY | Dave & Buster's Entertainment, Inc. | $3.8M | 0.2% | -67% | 37.8 |
| 133 |  $ERII | Energy Recovery, Inc. | $3.8M | 0.2% | +55% | 58.5 |
| 134 |  $MICC | Magnum Ice Cream Co N.V. | $3.7M | 0.2% | NEW | — |
| 135 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.7M | 0.2% | NEW | 44.6 |
| 136 |  $COMP | Compass, Inc. | $3.7M | 0.2% | -52% | 61.2 |
| 137 |  $SMWB | SIMILARWEB LTD. | $3.7M | 0.2% | -55% | — |
| 138 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.7M | 0.2% | NEW | 71.4 |
| 139 |  $CODI | Compass Diversified Holdings | $3.6M | 0.2% | -51% | 42.3 |
| 140 |  $JMIA | Jumia Technologies AG | $3.6M | 0.2% | +145% | — |
| 141 |  $TSAT | Telesat Corp | $3.6M | 0.2% | NEW | — |
| 142 |  $CLBT | Cellebrite DI Ltd. | $3.4M | 0.2% | +32% | — |
| 143 |  $FDX | FEDEX CORP | $3.4M | 0.2% | +97% | 60.3 |
| 144 |  $WBS | WEBSTER FINANCIAL CORP | $3.4M | 0.2% | NEW | 63.3 |
| 145 |  $ANET | Arista Networks, Inc. | $3.4M | 0.2% | NEW | 81.9 |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 0.2% | +3% | 70.4 |
| 147 |  $TPB | Turning Point Brands, Inc. | $3.3M | 0.2% | NEW | 51.8 |
| 148 |  $QXO | QXO, Inc. | $3.3M | 0.2% | +1287% | 49 |
| 149 |  $OTIS | Otis Worldwide Corp | $3.3M | 0.2% | NEW | 61.3 |
| 150 |  $EXTR | EXTREME NETWORKS INC | $3.3M | 0.2% | -15% | 54 |
New Positions (278)
$MA Mastercard Inc$26.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$20.7M$PLTR Palantir Technologies Inc.$15.8M$TDAY USA TODAY Co., Inc.$13.6M$LODE Comstock Inc.$9.0M$PRIM Primoris Services Corp$8.6M$LPTH LIGHTPATH TECHNOLOGIES INC$7.8M$CELH Celsius Holdings, Inc.$7.4M$ON ON SEMICONDUCTOR CORP$6.8M$MWH SOLV Energy, Inc.$6.4M$JSM NAVIENT CORP$6.3M$MCD MCDONALDS CORP$5.9M$PRM Perimeter Solutions, Inc.$5.8M$ACMR ACM Research, Inc.$5.3M$AADX Applied Aerospace & Defense, Inc.$5.2MExited Positions (213)
$HD HOME DEPOT, INC.
$LAR Lithium Argentina AG
$AAOI APPLIED OPTOELECTRONICS, INC.
$WYFI WhiteFiber, Inc.
$UUUU ENERGY FUELS INC
$YSS York Space Systems Inc.
$BE Bloom Energy Corp
$LEG LEGGETT & PLATT INC
$CAH CARDINAL HEALTH INC
$CRDO Credo Technology Group Holding Ltd
$TSLA Tesla, Inc.
$NCLH Norwegian Cruise Line Holdings Ltd.
$GTLS CHART INDUSTRIES INC
$HOLX HOLOGIC INC
$BA BOEING COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CenterBook Partners LP including:
Track CenterBook Partners LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CenterBook Partners LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CenterBook Partners LP
13F Pro is an AI hedge fund tracker and stock research platform. For CenterBook Partners LP (SEC CIK: 1872738), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CenterBook Partners LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.