Centerbook Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Centerbook Partners Lp disclosed 661 stock positions valued at approximately $2.04B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ALPHABET INC, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 661
- Portfolio Value
- $2.04B
Holdings by Sector
Centerbook Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 209,763 | +32,091 | +18.06% | $49,994,913 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 128,118 | -1,983 | -1.52% | $45,785,530 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 75,888 | +14,173 | +22.97% | $42,746,952 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 104,729 | -235 | -0.22% | $39,066,012 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 178,482 | +28,946 | +19.36% | $35,712,463 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.68% | 71,595 | -10,979 | -13.30% | $34,191,624 |
| VISA INC | V | Financial Services | 1.64% | 97,160 | +18,091 | +22.88% | $33,334,624 |
| TEXAS INSTRS INC | TXN | Technology | 1.49% | 101,724 | +63,152 | +163.72% | $30,320,873 |
| APPLE INC | AAPL | Technology | 1.39% | 98,050 | +9,592 | +10.84% | $28,371,748 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 56,229 | +7,107 | +14.47% | $28,136,429 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 23,135 | -6,121 | -20.92% | $27,748,813 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.29% | 51,161 | +51,161 | +100.00% | $26,276,290 |
| BROADCOM INC | AVGO | Technology | 1.27% | 68,476 | +4,419 | +6.90% | $25,866,809 |
| NETFLIX INC. | NFLX | Communication Services | 1.25% | 355,147 | +334,365 | +1608.92% | $25,357,496 |
| BIONTECH SE | BNTX | Healthcare | 1.15% | 251,083 | +79,917 | +46.69% | $23,363,273 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 68,940 | +1,330 | +1.97% | $22,566,130 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.06% | 25,152 | +23,667 | +1593.74% | $21,581,925 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.04% | 36,321 | -55,792 | -60.57% | $21,099,232 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 15,198 | +9,929 | +188.44% | $17,542,899 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.77% | 135,093 | +135,093 | +100.00% | $15,761,300 |
| POWERFLEET INC | AIOT | Technology | 0.77% | 4,107,647 | +666,124 | +19.36% | $15,732,288 |
| FTAI AVIATION LTD | FTAI | Other | 0.73% | 55,079 | +21,642 | +64.72% | $14,900,522 |
| ECHOSTAR CORP | SATS | Technology | 0.67% | 135,076 | +122,692 | +990.73% | $13,710,214 |
| USA TODAY CO INC | GCI | Communication Services | 0.67% | 1,589,163 | +1,589,163 | +100.00% | $13,587,344 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.67% | 63,617 | +62,392 | +5093.22% | $13,540,878 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 0.64% | 452,907 | +248,304 | +121.36% | $13,079,954 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.64% | 82,597 | +72,581 | +724.65% | $12,970,207 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.61% | 33,252 | +32,288 | +3349.38% | $12,398,673 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.61% | 2,041,919 | -899,048 | -30.57% | $12,394,448 |
| ANALOG DEVICES INC | ADI | Technology | 0.55% | 28,257 | +24,651 | +683.61% | $11,222,833 |
Showing 30 of 661 holdings in the latest reporting period.