§ 13F · FUND PROFILE
CenterBook Partners LP.
AUM · $2.0B (13F)Positions · 693Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$459M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 210K | $50M | 2.5% | +18% |
| 2 | GOOGL | ALPHABET INC | 128K | $46M | 2.2% | −2% |
| 3 | META | META PLATFORMS INC | 76K | $43M | 2.1% | +23% |
| 4 | MSFT | MICROSOFT CORP | 105K | $39M | 1.9% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 178K | $36M | 1.8% | +19% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72K | $34M | 1.7% | −13% |
| 7 | V | VISA INC | 97K | $33M | 1.6% | +23% |
| 8 | TXN | TEXAS INSTRS INC | 102K | $30M | 1.5% | +164% |
| 9 | AAPL | APPLE INC | 98K | $28M | 1.4% | +11% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 56K | $28M | 1.4% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTERBOOK SIGNAL
AC read
CenterBook Partners LP is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 693 positions.
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