CenterBook Partners LP 13F Holdings · Q2 2026
CenterBook Partners LP reported 693 securities worth $2.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (2.46%), GOOGL (2.25%), META (2.10%). Among its top 25 positions this quarter: 3 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $50.0M | 2.46% | 209,763 | Added |
| 2 | GOOGL | ALPHABET INC | $45.8M | 2.25% | 128,118 | Trimmed |
| 3 | META | META PLATFORMS INC | $42.7M | 2.10% | 75,888 | Added |
| 4 | MSFT | MICROSOFT CORP | $39.1M | 1.92% | 104,729 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $35.7M | 1.75% | 178,482 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.2M | 1.68% | 71,595 | Trimmed |
| 7 | V | VISA INC | $33.3M | 1.64% | 97,160 | Added |
| 8 | TXN | TEXAS INSTRS INC | $30.3M | 1.49% | 101,724 | Added |
| 9 | AAPL | APPLE INC | $28.4M | 1.39% | 98,050 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $28.1M | 1.38% | 56,229 | Added |
| 11 | LLY | ELI LILLY & CO | $27.7M | 1.36% | 23,135 | Trimmed |
| 12 | MA | MASTERCARD INCORPORATED | $26.3M | 1.29% | 51,161 | New |
| 13 | AVGO | BROADCOM INC | $25.9M | 1.27% | 68,476 | Added |
| 14 | NFLX | NETFLIX INC. | $25.4M | 1.25% | 355,147 | Added |
| 15 | BNTX | BIONTECH SE | $23.4M | 1.15% | 251,083 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $22.6M | 1.11% | 68,940 | Added |
| 17 | LITE | LUMENTUM HLDGS INC | $21.6M | 1.06% | 25,152 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $21.1M | 1.04% | 36,321 | Trimmed |
| 19 | SPCX | SPACE EXPLORATION TECHN CORP | $20.7M | 1.01% | 120,871 | New |
| 20 | MU | MICRON TECHNOLOGY INC | $17.5M | 0.86% | 15,198 | Added |
| 21 | AIOT | POWERFLEET INC | $15.7M | 0.77% | 4.1M | Added |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $15.8M | 0.77% | 135,093 | New |
| 23 | FTAI | FTAI AVIATION LTD | $14.9M | 0.73% | 55,079 | Added |
| 24 | ECHO | ECHOSTAR CORP | $13.7M | 0.67% | 135,076 | Added |
| 25 | ROST | ROSS STORES INC | $13.5M | 0.67% | 63,617 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR