Back to funds
View filing
CenterBook Partners LP
Updated 3 days agoManaged by Centerbook Partners Lp • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2B |
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2B |
| Q3 2026 | $2.2B |
Top holdings
855 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.1M | 128.8K | 1.47% | — | |
| 2 | $26.9M | 37.1K | 1.24% | — | |
| 3 | $25.8M | 74.9K | 1.18% | — | |
| 4 | $25M | 109.4K | 1.15% | — | |
| 5 | $24.1M | 47.1K | 1.11% | — | |
| 6 | $23.9M | 52.4K | 1.10% | — | |
| 7 | $21.6M | 64.8K | 0.99% | — | |
| 8 | $21.1M | 19.9K | 0.97% | — | |
| 9 | $20.3M | 40.7K | 0.93% | — | |
| 10 | $20.1M | 59.2K | 0.92% | — | |
| 11 | $20.1M | 111.6K | 0.92% | — | |
| 12 | $20M | 107.0K | 0.92% | — | |
| 13 | $19.6M | 59.3K | 0.90% | — | |
| 14 | $19.3M | 140.6K | 0.89% | — | |
| 15 | $18.5M | 153.5K | 0.85% | — | |
| 16 | $18.5M | 36.1K | 0.85% | — | |
| 17 | $17.3M | 36.4K | 0.79% | — | |
| 18 | $17.2M | 1.35M | 0.79% | — | |
| 19 | $16.5M | 109.1K | 0.75% | — | |
| 20 | $16.2M | 29.3K | 0.74% | — |