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CenterBook Partners LP

Q2 2026 13F filing

Updated 31 days ago

693 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
693
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

A

AMAZON COM INC

Value
$50M
Shares
209.8K
% Port
2.46%
G

ALPHABET INC

Value
$45.8M
Shares
128.1K
% Port
2.25%
M

META PLATFORMS INC

Value
$42.7M
Shares
75.9K
% Port
2.10%
M

MICROSOFT CORP

Value
$39.1M
Shares
104.7K
% Port
1.92%
N

NVIDIA CORPORATION

Value
$35.7M
Shares
178.5K
% Port
1.75%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$34.2M
Shares
71.6K
% Port
1.68%
V
7.V

VISA INC

Value
$33.3M
Shares
97.2K
% Port
1.64%
T
8.TXN

TEXAS INSTRS INC

Value
$30.3M
Shares
101.7K
% Port
1.49%
A

APPLE INC

Value
$28.4M
Shares
98.0K
% Port
1.39%
B

BERKSHIRE HATHAWAY INC DEL

Value
$28.1M
Shares
56.2K
% Port
1.38%
L
11.LLY

ELI LILLY & CO

Value
$27.7M
Shares
23.1K
% Port
1.36%
M
12.MA

MASTERCARD INCORPORATED

Value
$26.3M
Shares
51.2K
% Port
1.29%
A
13.AVGO

BROADCOM INC

Value
$25.9M
Shares
68.5K
% Port
1.27%
N
14.NFLX

NETFLIX INC.

Value
$25.4M
Shares
355.1K
% Port
1.25%
B
15.BNTX

BIONTECH SE

Value
$23.4M
Shares
251.1K
% Port
1.15%
J

JPMORGAN CHASE & CO

Value
$22.6M
Shares
68.9K
% Port
1.11%
L
17.LITE

LUMENTUM HLDGS INC

Value
$21.6M
Shares
25.2K
% Port
1.06%
A
18.AMD

ADVANCED MICRO DEVICES INC

Value
$21.1M
Shares
36.3K
% Port
1.04%
S
19.SPCX

SPACE EXPLORATION TECHN CORP

Value
$20.7M
Shares
120.9K
% Port
1.01%
M
20.MU

MICRON TECHNOLOGY INC

Value
$17.5M
Shares
15.2K
% Port
0.86%
P
21.PLTR

PALANTIR TECHNOLOGIES INC

Value
$15.8M
Shares
135.1K
% Port
0.77%
A
22.AIOT

POWERFLEET INC

Value
$15.7M
Shares
4.11M
% Port
0.77%
F

FTAI AVIATION LTD

Value
$14.9M
Shares
55.1K
% Port
0.73%
E
24.ECHO

ECHOSTAR CORP

Value
$13.7M
Shares
135.1K
% Port
0.67%
T
25.TDAY

USA TODAY CO INC

Value
$13.6M
Shares
1.59M
% Port
0.67%
R
26.ROST

ROSS STORES INC

Value
$13.5M
Shares
63.6K
% Port
0.67%
L
27.LEGN

LEGEND BIOTECH CORP

Value
$13.1M
Shares
452.9K
% Port
0.64%
D
28.DOCN

DIGITALOCEAN HLDGS INC

Value
$13M
Shares
82.6K
% Port
0.64%
A
29.AEIS

ADVANCED ENERGY INDS

Value
$12.4M
Shares
33.3K
% Port
0.61%
E
30.ENVX

ENOVIX CORPORATION

Value
$12.4M
Shares
2.04M
% Port
0.61%
A
31.ADI

ANALOG DEVICES INC

Value
$11.2M
Shares
28.3K
% Port
0.55%
P
32.PFE

PFIZER INC

Value
$11.1M
Shares
459.0K
% Port
0.54%
I
33.INSM

INSMED INC

Value
$11M
Shares
103.2K
% Port
0.54%
F
34.FN

FABRINET

Value
$10.8M
Shares
19.2K
% Port
0.53%
A
35.AESI

ATLAS ENERGY SOLUTIONS INC

Value
$10.6M
Shares
639.2K
% Port
0.52%
T
36.TJX

TJX COS INC NEW

Value
$10.5M
Shares
69.4K
% Port
0.52%
M

MICROCHIP TECHNOLOGY INC.

Value
$10.3M
Shares
113.4K
% Port
0.51%
D
38.DAR

DARLING INGREDIENTS INC

Value
$10.1M
Shares
184.2K
% Port
0.49%
M
39.MLYS

MINERALYS THERAPEUTICS INC

Value
$9.9M
Shares
365.6K
% Port
0.48%
W
40.WEAV

WEAVE COMMUNICATIONS INC

Value
$9.9M
Shares
1.65M
% Port
0.48%
U
41.UBER

UBER TECHNOLOGIES INC

Value
$9.8M
Shares
136.2K
% Port
0.48%
U
42.UROY

URANIUM RTY CORP

Value
$9.7M
Shares
3.49M
% Port
0.48%
R
43.REGN

REGENERON PHARMACEUTICALS

Value
$9.7M
Shares
15.5K
% Port
0.47%
E
44.EQX

EQUINOX GOLD CORP

Value
$9.6M
Shares
991.6K
% Port
0.47%
M

RAMACO RES INC

Value
$9.6M
Shares
728.5K
% Port
0.47%
?
46.N/A

ARHAUS INC

Value
$9.4M
Shares
1.12M
% Port
0.46%
N
47.NU

NU HLDGS LTD

Value
$9.3M
Shares
695.8K
% Port
0.46%
F
48.FIP

FTAI INFRASTRUCTURE INC

Value
$9.1M
Shares
1.96M
% Port
0.45%
C
49.CRK

COMSTOCK INC

Value
$9M
Shares
2.17M
% Port
0.44%
G
50.GENI

GENIUS SPORTS LIMITED

Value
$8.9M
Shares
1.48M
% Port
0.44%