Centerbook Partners Lp Portfolio Stock Holdings
Centerbook Partners Lp disclosed 628 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 628
- Portfolio Value
- $1.9B
Holdings by Sector
Centerbook Partners Lp Portfolio Holdings in Q1 2026
583 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.09% | 104,964 | +7,064 | +7.22% | $38,854,524 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 130,101 | +21,100 | +19.36% | $37,411,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 177,672 | -21,199 | -10.66% | $37,003,747 |
| META PLATFORMS INC | META | Communication Services | 1.90% | 61,715 | +5,379 | +9.55% | $35,309,003 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.50% | 82,574 | -8,873 | -9.70% | $27,905,883 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 29,256 | +4,785 | +19.55% | $26,908,791 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 149,536 | +17,171 | +12.97% | $26,079,078 |
| VISA INC | V | Financial Services | 1.28% | 79,069 | -6,545 | -7.64% | $23,897,815 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 49,122 | +748 | +1.55% | $23,539,262 |
| APPLE INC | AAPL | Technology | 1.21% | 88,458 | +2,059 | +2.38% | $22,449,756 |
| APPLIED MATLS INC | AMAT | Technology | 1.16% | 62,913 | +26,332 | +71.98% | $21,503,034 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 67,610 | +67,610 | +100.00% | $19,888,158 |
| BROADCOM INC | AVGO | Technology | 1.07% | 64,057 | +64,057 | +100.00% | $19,826,282 |
| AMPHENOL CORP | APH | Technology | 1.03% | 152,327 | -13,641 | -8.22% | $19,246,516 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 92,113 | -7,669 | -7.69% | $18,738,548 |
| MONGODB INC | MDB | Technology | 0.85% | 64,672 | +64,672 | +100.00% | $15,829,765 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.82% | 92,365 | +46,108 | +99.68% | $15,271,629 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.82% | 2,940,967 | +1,183,585 | +67.35% | $15,234,209 |
| BIONTECH SE | BNTX | Healthcare | 0.82% | 171,166 | -65,009 | -27.53% | $15,213,234 |
| PROGYNY INC | PGNY | Healthcare | 0.80% | 877,577 | +299,406 | +51.79% | $14,901,257 |
| PUBMATIC INC | PUBM | Technology | 0.77% | 1,742,100 | +595,045 | +51.88% | $14,250,378 |
| ASML HLDG NV | ASML | Other | 0.75% | 10,541 | +1,477 | +16.30% | $13,922,869 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.73% | 2,072,629 | +1,073,268 | +107.40% | $13,637,899 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.72% | 66,772 | +58,639 | +721.00% | $13,464,574 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 40,699 | +10,936 | +36.74% | $13,385,494 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.71% | 1,950,222 | +1,265,926 | +185.00% | $13,222,505 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 90,713 | +58,075 | +177.94% | $13,102,586 |
| URANIUM RTY CORP | UROY | Energy | 0.69% | 3,535,379 | -912,029 | -20.51% | $12,904,133 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 57,579 | +44,095 | +327.02% | $12,302,329 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.65% | 924,938 | +619,784 | +203.11% | $12,135,187 |
| GREEN DOT CORP | GDOT | Financial Services | 0.64% | 1,064,163 | -169,013 | -13.71% | $11,939,909 |
| XOMETRY INC | XMTR | Industrials | 0.64% | 292,073 | +292,073 | +100.00% | $11,928,261 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.61% | 150,912 | -3,037 | -1.97% | $11,331,982 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.58% | 1,003,674 | +738,519 | +278.52% | $10,869,789 |
| POWERFLEET INC | AIOT | Technology | 0.57% | 3,441,523 | +278,583 | +8.81% | $10,599,891 |
| ARGENX SE | ARGX | Healthcare | 0.55% | 13,934 | +13,934 | +100.00% | $10,175,304 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.52% | 360,976 | -171,476 | -32.20% | $9,768,011 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 123,408 | -16,067 | -11.52% | $9,575,227 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.51% | 258,186 | +195,976 | +315.02% | $9,496,081 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.51% | 515,654 | +374,740 | +265.94% | $9,457,094 |
| FIRST SOLAR INC | FSLR | Technology | 0.50% | 47,519 | +42,771 | +900.82% | $9,373,598 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 0.50% | 494,283 | -107,452 | -17.86% | $9,312,292 |
| NATERA INC | NTRA | Healthcare | 0.48% | 44,650 | +36,597 | +454.45% | $8,929,554 |
| MEDTRONIC PLC | MDT | Other | 0.47% | 100,105 | +33,547 | +50.40% | $8,674,098 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 118,092 | -145,894 | -55.27% | $8,494,358 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.46% | 587,049 | +390,191 | +198.21% | $8,488,729 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.45% | 146,712 | -209,760 | -58.84% | $8,290,695 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.44% | 1,364,879 | +289,002 | +26.86% | $8,257,518 |
| FTAI AVIATION LTD | FTAI | Other | 0.44% | 33,437 | +33,437 | +100.00% | $8,192,065 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.44% | 96,322 | +65,510 | +212.61% | $8,147,878 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 70,355 | +67,968 | +2847.42% | $8,090,121 |
| INTEL CORP | INTC | Technology | 0.43% | 182,382 | +182,382 | +100.00% | $8,048,518 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.42% | 3,155,134 | +3,155,134 | +100.00% | $7,887,835 |
| ROYAL BK CDA | RY | Financial Services | 0.42% | 48,178 | -17,200 | -26.31% | $7,794,237 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.42% | 299,439 | +231,101 | +338.17% | $7,749,481 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.41% | 134,973 | +79,357 | +142.69% | $7,663,767 |
| MECHANICS BANCORP | HMST | Financial Services | 0.41% | 515,725 | -334,845 | -39.37% | $7,606,944 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 47,293 | -106,437 | -69.24% | $7,552,692 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.41% | 157,177 | +86,965 | +123.86% | $7,539,781 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 38,572 | -88,667 | -69.69% | $7,488,368 |
| GEO GROUP INC | GEO | Industrials | 0.40% | 441,548 | +12,736 | +2.97% | $7,422,422 |
| XERIS BIOPHARMA HOLDINGS INC | XERS | Healthcare | 0.39% | 1,248,621 | -142,969 | -10.27% | $7,242,002 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.38% | 650,840 | +236,711 | +57.16% | $7,139,715 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.37% | 182,174 | -150,900 | -45.31% | $6,887,999 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.37% | 422,960 | +422,960 | +100.00% | $6,885,789 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 7,874 | +4,879 | +162.90% | $6,813,845 |
| NETGEAR INC | NTGR | Technology | 0.37% | 311,503 | +311,503 | +100.00% | $6,803,226 |
| MAGNITE INC | MGNI | Communication Services | 0.36% | 564,156 | +391,610 | +226.96% | $6,702,173 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.36% | 1,347,112 | +1,347,112 | +100.00% | $6,654,733 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.35% | 913,274 | +913,274 | +100.00% | $6,602,971 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.35% | 43,292 | +21,149 | +95.51% | $6,602,463 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.35% | 307,103 | +142,037 | +86.05% | $6,593,501 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 0.35% | 1,807,976 | +1,011,428 | +126.98% | $6,454,474 |
| ENERGY FUELS INC | UUUU | Energy | 0.34% | 351,162 | -353,946 | -50.20% | $6,408,707 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.34% | 74,746 | +39,183 | +110.18% | $6,354,905 |
| SNOWFLAKE INC | SNOW | Technology | 0.34% | 41,969 | +24,630 | +142.05% | $6,329,765 |
| BLOOM ENERGY CORP | BE | Industrials | 0.33% | 45,298 | -19,120 | -29.68% | $6,137,426 |
| KLA CORP | KLAC | Technology | 0.33% | 4,146 | +2,266 | +120.53% | $6,104,612 |
| CENCORA INC | COR | Healthcare | 0.33% | 19,405 | +11,683 | +151.30% | $6,095,887 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.33% | 12,524 | +5,973 | +91.18% | $6,073,013 |
| ORION GROUP HLDGS INC | ORN | Industrials | 0.32% | 543,751 | -176,810 | -24.54% | $5,926,886 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.32% | 595,325 | +595,325 | +100.00% | $5,881,811 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.31% | 425,928 | +79,563 | +22.97% | $5,826,695 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.31% | 55,799 | +19,956 | +55.68% | $5,823,184 |
| INSMED INC | INSM | Healthcare | 0.31% | 35,232 | +35,232 | +100.00% | $5,761,137 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.30% | 26,680 | +1,983 | +8.03% | $5,637,751 |
| TALEN ENERGY CORP | TLN | Other | 0.30% | 17,573 | +12,874 | +273.97% | $5,609,829 |
| OLIN CORP | OLN | Basic Materials | 0.30% | 188,122 | -300,208 | -61.48% | $5,592,867 |
| GROUPON INC | GRPN | Communication Services | 0.30% | 468,424 | +468,424 | +100.00% | $5,574,246 |
| ADVANSIX INC | ASIX | Basic Materials | 0.30% | 228,201 | +138,607 | +154.71% | $5,568,104 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 0.30% | 916,642 | +399,883 | +77.38% | $5,518,185 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.30% | 58,765 | +53,912 | +1110.90% | $5,516,271 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 14,803 | -2,835 | -16.07% | $5,503,015 |
| COMPASS DIVERSIFIED | CODI | Industrials | 0.29% | 698,524 | -675,858 | -49.18% | $5,490,399 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 0.29% | 1,167,427 | +441,488 | +60.82% | $5,393,513 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.28% | 132,467 | -883 | -0.66% | $5,217,875 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.27% | 268,670 | +168,293 | +167.66% | $5,024,129 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.27% | 25,245 | +23,755 | +1594.30% | $4,985,888 |
| MATRIX SVC CO | MTRX | Industrials | 0.27% | 431,425 | -202,621 | -31.96% | $4,952,759 |
| ANTERIX INC | ATEX | Communication Services | 0.26% | 127,674 | +127,674 | +100.00% | $4,875,870 |