Centerbook Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Centerbook Partners Lp disclosed 841 stock positions valued at approximately $2.18B as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, META PLATFORMS INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 841
- Portfolio Value
- $2.18B
Holdings by Sector
Centerbook Partners Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 128,799 | -80,964 | -38.60% | $32,090,271 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 37,149 | -38,739 | -51.05% | $26,939,712 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 74,947 | -53,171 | -41.50% | $25,787,764 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 109,433 | -69,049 | -38.69% | $24,992,309 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 47,080 | -57,649 | -55.05% | $24,147,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.10% | 52,350 | -19,245 | -26.88% | $23,881,547 |
| APPLE INC | AAPL | Technology | 0.99% | 64,782 | -33,268 | -33.93% | $21,573,702 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 19,854 | +4,656 | +30.64% | $21,146,694 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 40,716 | -15,513 | -27.59% | $20,274,532 |
| SNOWFLAKE INC | SNOW | Technology | 0.92% | 59,184 | +32,620 | +122.80% | $20,096,519 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.92% | 111,589 | +78,359 | +235.81% | $20,054,775 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.92% | 106,992 | +102,191 | +2128.54% | $20,028,902 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 59,341 | -9,599 | -13.92% | $19,631,783 |
| ORACLE CORP | ORCL | Technology | 0.89% | 140,622 | +131,757 | +1486.26% | $19,307,401 |
| INTEL CORP | INTC | Technology | 0.85% | 153,514 | +143,157 | +1382.22% | $18,456,988 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 36,079 | +27,569 | +323.96% | $18,450,079 |
| LINDE PLC | LIN | Basic Materials | 0.79% | 36,426 | +31,746 | +678.33% | $17,289,601 |
| NU HLDGS LTD | NU | Financial Services | 0.79% | 1,354,881 | +659,085 | +94.72% | $17,152,793 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.75% | 109,105 | -11,766 | -9.73% | $16,459,580 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 29,325 | -21,836 | -42.68% | $16,171,858 |
| FTAI AVIATION LTD | FTAI | Industrials | 0.71% | 93,225 | +38,146 | +69.26% | $15,571,372 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 16,417 | +16,417 | +100.00% | $14,945,052 |
| TALEN ENERGY CORP | TLN | Utilities | 0.66% | 46,080 | +23,783 | +106.66% | $14,408,755 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.66% | 187,420 | +115,987 | +162.37% | $14,406,975 |
| BROADCOM INC | AVGO | Technology | 0.65% | 40,564 | -27,912 | -40.76% | $14,245,671 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.65% | 1,180,943 | +541,774 | +84.76% | $14,183,125 |
| ABIVAX SA | ABVX | Healthcare | 0.65% | 142,496 | +108,685 | +321.45% | $14,109,954 |
| ASML HLDG NV | ASML | Technology | 0.63% | 7,597 | +3,366 | +79.56% | $13,763,257 |
| FABRINET | FN | Technology | 0.62% | 31,691 | +12,471 | +64.89% | $13,445,541 |
| KLA CORP | KLAC | Technology | 0.61% | 68,290 | +63,058 | +1205.24% | $13,311,770 |
Showing 30 of 841 holdings in the latest reporting period.