CenterBook Partners LP
CenterBook Partners LP reported 693 positions worth $2.04B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AMZN (2.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $50.0M | 2.46% | 209,763 | — | — | |
| ▸ 2 | GOOGL | SH | $45.8M | 2.25% | 128,118 | — | — | |
| ▸ 3 | META | SH | $42.7M | 2.10% | 75,888 | — | — | |
| ▸ 4 | MSFT | SH | $39.1M | 1.92% | 104,729 | — | — | |
| ▸ 5 | NVDA | SH | $35.7M | 1.75% | 178,482 | — | — | |
| ▸ 6 | TSM | SH | $34.2M | 1.68% | 71,595 | — | — | |
| ▸ 7 | V | SH | $33.3M | 1.64% | 97,160 | — | — | |
| ▸ 8 | TXN | SH | $30.3M | 1.49% | 101,724 | — | — | |
| ▸ 9 | AAPL | SH | $28.4M | 1.39% | 98,050 | — | — | |
| ▸ 10 | BRK-B | SH | $28.1M | 1.38% | 56,229 | — | — |
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Frequently Asked Questions
What stocks does CenterBook Partners LP hold as of Q2 2026?
CenterBook Partners LP reported 693 positions worth $2.04B in its Q2 2026 13F filing. Largest positions: AMZN (2.5%), GOOGL (2.2%), META (2.1%), MSFT (1.9%) and NVDA (1.8%).
What did CenterBook Partners LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CenterBook Partners LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.