§ 13F · FUND PROFILE
CenterBook Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 544Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$453M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 105K | $39M | 2.1% | +7% |
| 2 | GOOGL | ALPHABET INC | 130K | $37M | 2.0% | +19% |
| 3 | AMZN | AMAZON COM INC | 178K | $37M | 2.0% | −11% |
| 4 | META | META PLATFORMS INC | 62K | $35M | 1.9% | +10% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83K | $28M | 1.5% | −10% |
| 6 | LLY | ELI LILLY & CO | 29K | $27M | 1.4% | +20% |
| 7 | NVDA | NVIDIA CORPORATION | 150K | $26M | 1.4% | +13% |
| 8 | V | VISA INC | 79K | $24M | 1.3% | −8% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 49K | $24M | 1.3% | +2% |
| 10 | AAPL | APPLE INC | 88K | $22M | 1.2% | +2% |
§ 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 544 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed