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CenterBook Partners LP
hedge fundUpdated 31 days agoManaged by Centerbook Partners Lp • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $707.3M |
| Q2 2023 | $799.6M |
| Q3 2023 | $801.9M |
| Q4 2023 | $819.8M |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.8B |
| Q3 2025 | $2B |
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2B |
Top holdings
693 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $50M | 209.8K | 2.46% | — |
| 2 | G GOOGN ALPHABET INC | $45.8M | 128.1K | 2.25% | — |
| 3 | M META META PLATFORMS INC | $42.7M | 75.9K | 2.10% | — |
| 4 | M MSFT MICROSOFT CORP | $39.1M | 104.7K | 1.92% | — |
| 5 | N NVDA NVIDIA CORPORATION | $35.7M | 178.5K | 1.75% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $34.2M | 71.6K | 1.68% | — |
| 7 | V V VISA INC | $33.3M | 97.2K | 1.64% | — |
| 8 | T TXN TEXAS INSTRS INC | $30.3M | 101.7K | 1.49% | — |
| 9 | A AAPL APPLE INC | $28.4M | 98.0K | 1.39% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $28.1M | 56.2K | 1.38% | — |
| 11 | L LLY ELI LILLY & CO | $27.7M | 23.1K | 1.36% | — |
| 12 | M MA MASTERCARD INCORPORATED | $26.3M | 51.2K | 1.29% | — |
| 13 | A AVGO BROADCOM INC | $25.9M | 68.5K | 1.27% | — |
| 14 | N NFLX NETFLIX INC. | $25.4M | 355.1K | 1.25% | — |
| 15 | B BNTX BIONTECH SE | $23.4M | 251.1K | 1.15% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $22.6M | 68.9K | 1.11% | — |
| 17 | L LITE LUMENTUM HLDGS INC | $21.6M | 25.2K | 1.06% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $21.1M | 36.3K | 1.04% | — |
| 19 | S SPCX SPACE EXPLORATION TECHN CORP | $20.7M | 120.9K | 1.01% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $17.5M | 15.2K | 0.86% | — |