CenterBook Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
CenterBook Partners LP disclosed 628 US equity positions worth $1.9bn in its Q1 2026 13F filing. The largest position was MSFT at 2.1% of the reported book, followed by GOOGL and AMZN.
What did CenterBook Partners LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.1% | $38.9m | 104,964 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 2.0% | $37.4m | 130,101 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $37.0m | 177,672 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 1.9% | $35.3m | 61,715 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.5% | $27.9m | 82,574 | – | |
| 6 | LLY ELI LILLY & CO | Healthcare | 1.4% | $26.9m | 29,256 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $26.1m | 149,536 | – | |
| 8 | V VISA INC | Financial Services | 1.3% | $23.9m | 79,069 | – | |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $23.5m | 49,122 | – | ||
| 10 | AAPL APPLE INC | Technology | 1.2% | $22.4m | 88,458 | – | |
| 11 | AMAT APPLIED MATLS INC | Technology | 1.2% | $21.5m | 62,913 | – | |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $19.9m | 67,610 | – | |
| 13 | AVGO BROADCOM INC | Technology | 1.1% | $19.8m | 64,057 | – | |
| 14 | APH AMPHENOL CORP | Technology | 1.0% | $19.2m | 152,327 | – | |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $18.7m | 92,113 | – | |
| 16 | MDB MONGODB INC | Technology | 0.9% | $15.8m | 64,672 | – | |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $15.3m | 92,365 | – | |
| 18 | ENVX ENOVIX CORPORATION | Industrials | 0.8% | $15.2m | 2,940,967 | – | |
| 19 | BNTX BIONTECH SE | Healthcare | 0.8% | $15.2m | 171,166 | – | |
| 20 | PGNY PROGYNY INC | Healthcare | 0.8% | $14.9m | 877,577 | – | |
| 21 | PUBM PUBMATIC INC | Technology | 0.8% | $14.3m | 1,742,100 | – | |
| 22 | ASML ASML HLDG NV | Technology | 0.7% | $13.9m | 10,541 | – | |
| 23 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.7% | $13.6m | 2,072,629 | – | |
| 24 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.7% | $13.5m | 66,772 | – | |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $13.4m | 40,699 | – | |
| 26 | ARHS ARHAUS INC | Consumer Cyclical | 0.7% | $13.2m | 1,950,222 | – | |
| 27 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $13.1m | 90,713 | – | |
| 28 | URANIUM RTY CORP | 0.7% | $12.9m | 3,535,379 | – | ||
| 29 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $12.3m | 57,579 | – | |
| 30 | AESI ATLAS ENERGY SOLUTIONS INC | 0.7% | $12.1m | 924,938 | – | ||
| 31 | GDOT GREEN DOT CORP | Financial Services | 0.6% | $11.9m | 1,064,163 | – | |
| 32 | XMTR XOMETRY INC | Industrials | 0.6% | $11.9m | 292,073 | – | |
| 33 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.6% | $11.3m | 150,912 | – | |
| 34 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.6% | $10.9m | 1,003,674 | – | |
| 35 | AIOT POWERFLEET INC | Technology | 0.6% | $10.6m | 3,441,523 | – | |
| 36 | ARGX ARGENX SE | Healthcare | 0.5% | $10.2m | 13,934 | – | |
| 37 | HZO MARINEMAX INC | 0.5% | $9.8m | 360,976 | – | ||
| 38 | CSCO CISCO SYS INC | Technology | 0.5% | $9.6m | 123,408 | – | |
| 39 | ALK ALASKA AIR GROUP INC | Industrials | 0.5% | $9.5m | 258,186 | – | |
| 40 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.5% | $9.5m | 515,654 | – | |
| 41 | FSLR FIRST SOLAR INC | Technology | 0.5% | $9.4m | 47,519 | – | |
| 42 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 0.5% | $9.3m | 494,283 | – | |
| 43 | NTRA NATERA INC | Healthcare | 0.5% | $8.9m | 44,650 | – | |
| 44 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $8.7m | 100,105 | – | |
| 45 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $8.5m | 118,092 | – | |
| 46 | EQX EQUINOX GOLD CORP | Basic Materials | 0.5% | $8.5m | 587,049 | – | |
| 47 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.4% | $8.3m | 146,712 | – | |
| 48 | LAR LITHIUM ARGENTINA AG | 0.4% | $8.3m | 1,236,256 | – | ||
| 49 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.4% | $8.3m | 1,364,879 | – | ||
| 50 | FTAI AVIATION LTD | 0.4% | $8.2m | 33,437 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.