CenterBook Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
CenterBook Partners LP disclosed 693 US equity positions worth $2.0bn in its Q2 2026 13F filing. The largest position was AMZN at 2.5% of the reported book, followed by GOOGL and META. Against the Q1 2026 filing, it opened 5 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did CenterBook Partners LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $50.0m | 209,763 | 18% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 2.2% | $45.8m | 128,118 | -2% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 2.1% | $42.7m | 75,888 | 23% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.9% | $39.1m | 104,729 | -0% | held |
| 5 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $35.7m | 178,482 | 19% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.7% | $34.2m | 71,595 | -13% | reduced |
| 7 | V VISA INC | Financial Services | 1.6% | $33.3m | 97,160 | 23% | added |
| 8 | TXN TEXAS INSTRS INC | Technology | 1.5% | $30.3m | 101,724 | 164% | added |
| 9 | AAPL APPLE INC | Technology | 1.4% | $28.4m | 98,050 | 11% | added |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $28.1m | 56,229 | 14% | added | |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.4% | $27.7m | 23,135 | -21% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $26.3m | 51,161 | – | new |
| 13 | AVGO BROADCOM INC | Technology | 1.3% | $25.9m | 68,476 | 7% | added |
| 14 | NFLX NETFLIX INC. | Communication Services | 1.2% | $25.4m | 355,147 | 1609% | added |
| 15 | BNTX BIONTECH SE | Healthcare | 1.1% | $23.4m | 251,083 | 47% | added |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $22.6m | 68,940 | 2% | added |
| 17 | LITE LUMENTUM HLDGS INC | Technology | 1.1% | $21.6m | 25,152 | 1594% | added |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $21.1m | 36,321 | -61% | reduced |
| 19 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.0% | $20.7m | 120,871 | – | new |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $17.5m | 15,198 | 188% | added |
| 21 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $15.8m | 135,093 | – | new |
| 22 | AIOT POWERFLEET INC | Technology | 0.8% | $15.7m | 4,107,647 | 19% | added |
| 23 | FTAI AVIATION LTD | 0.7% | $14.9m | 55,079 | 65% | added | |
| 24 | ECHO ECHOSTAR CORP | Communication Services | 0.7% | $13.7m | 135,076 | 991% | added |
| 25 | TDAY USA TODAY CO INC | Communication Services | 0.7% | $13.6m | 1,589,163 | – | new |
| 26 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $13.5m | 63,617 | 5093% | added |
| 27 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.6% | $13.1m | 452,907 | 121% | added |
| 28 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.6% | $13.0m | 82,597 | 725% | added |
| 29 | AEIS ADVANCED ENERGY INDS | Industrials | 0.6% | $12.4m | 33,252 | 3349% | added |
| 30 | ENVX ENOVIX CORPORATION | Industrials | 0.6% | $12.4m | 2,041,919 | -31% | reduced |
| 31 | ADI ANALOG DEVICES INC | Technology | 0.6% | $11.2m | 28,257 | 684% | added |
| 32 | PFE PFIZER INC | Healthcare | 0.5% | $11.1m | 459,030 | 210% | added |
| 33 | INSM INSMED INC | Healthcare | 0.5% | $11.0m | 103,151 | 193% | added |
| 34 | FN FABRINET | Technology | 0.5% | $10.8m | 19,220 | 193% | added |
| 35 | AESI ATLAS ENERGY SOLUTIONS INC | 0.5% | $10.6m | 639,169 | -31% | reduced | |
| 36 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $10.5m | 69,372 | 47% | added |
| 37 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.5% | $10.3m | 113,396 | 139% | added |
| 38 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.5% | $10.1m | 184,219 | 204% | added |
| 39 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.5% | $9.9m | 365,630 | 309% | added |
| 40 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 0.5% | $9.9m | 1,646,468 | 41% | added |
| 41 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $9.8m | 136,246 | 15% | added |
| 42 | URANIUM RTY CORP | 0.5% | $9.7m | 3,489,860 | -1% | reduced | |
| 43 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $9.7m | 15,486 | 206% | added |
| 44 | EQX EQUINOX GOLD CORP | Basic Materials | 0.5% | $9.6m | 991,635 | 69% | added |
| 45 | METC RAMACO RES INC | Basic Materials | 0.5% | $9.6m | 728,470 | 216% | added |
| 46 | ARHS ARHAUS INC | Consumer Cyclical | 0.5% | $9.4m | 1,118,395 | -43% | reduced |
| 47 | NU NU HLDGS LTD | Financial Services | 0.5% | $9.3m | 695,796 | 183% | added |
| 48 | FIP FTAI INFRASTRUCTURE INC | 0.4% | $9.1m | 1,962,977 | 46% | added | |
| 49 | LODE COMSTOCK INC | 0.4% | $9.0m | 2,165,707 | – | new | |
| 50 | GENI GENIUS SPORTS LIMITED | Communication Services | 0.4% | $8.9m | 1,476,166 | 1385% | added |
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.