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CIK: 0001872738
Total reported value
$2.0B
$2.0B
628 檔
8.7%
As reported in its official Q1 2026 Form 13F filing, CenterBook Partners LP's tracked investment portfolio stood at $2.0B with 628 total positions.
CenterBook Partners LP executed strategic sector rebalancing during Q1 2026, establishing 44 new positions while fully exiting 46 holdings and trimming 66 positions.
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.17% | +7.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.24% | +19.36% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.47% | -10.66% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.20% | +9.55% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.18% | -9.70% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.09% | +19.55% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.35% | +12.97% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.36% | -7.64% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | +0.12% | +1.55% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.18% | +2.38% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | -0.86% | +71.98% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.04% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.20% | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | -0.99% | -8.22% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.03% | -7.69% | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 0.85% | -0.84% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.78% | +99.68% | |
| 18 | ENVX | Enovix CORP | Stock-Other | 0.82% | -0.21% | +67.35% | |
| 19 | BNTX | Biontech Se-adr | Stock-Other | 0.82% | +0.33% | -27.53% | |
| 20 | PGNY | Progyny Inc | Stock-Other | 0.80% | -0.56% | +51.78% | |
| 21 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.77% | -0.50% | +51.88% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | -0.34% | +16.30% | |
| 23 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.73% | -0.52% | +107.40% | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.72% | -0.39% | +721.00% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 26 | ARHS | Arhaus Inc | Stock-Other | 0.71% | -0.25% | +185.00% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.67% | +177.94% | |
| 28 | UROY | Uranium Royalty CORP | Stock-Other | 0.69% | -0.21% | -20.51% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | -0.59% | +327.02% | |
| 30 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.65% | -0.13% | +203.11% | |
| 31 | GDOT | Green Dot Corp-class A | Stock-Other | 0.64% | -0.34% | -13.71% | |
| 32 | XMTR | Xometry Inc-a | Stock-Other | 0.64% | -0.54% | — | |
| 33 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.61% | -0.26% | -1.97% | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.58% | -0.39% | +278.52% | |
| 35 | AIOT | Powerfleet Inc | Stock-Other | 0.57% | +0.20% | +8.81% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.55% | -0.53% | — | |
| 37 | HZO | Marinemax Inc | Stock-Other | 0.52% | -0.40% | -32.20% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.21% | -11.52% | |
| 39 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.51% | -0.46% | +315.02% | |
| 40 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.51% | -0.43% | +265.94% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.50% | -0.20% | +900.82% | |
| 42 | CCOI | Cogent Communications Holdin | Stock-Other | 0.50% | -0.16% | -17.86% | |
| 43 | NTRA | Natera Inc | Stock-Healthcare | 0.48% | -0.41% | +454.45% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.40% | +50.40% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | +0.02% | -55.27% | |
| 46 | EQX | Equinox Gold CORP | Stock-Other | 0.46% | +0.01% | +198.21% | |
| 47 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.45% | -0.32% | -58.84% | |
| 48 | ✓ | Lithium Argentina AG F | Stock-Other | 0.44% | -0.44% | EXIT | |
| 49 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.44% | -0.09% | +26.86% | |
| 50 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.44% | +0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.7% | +71.98% | Add |
| 2 | TKO | Tko Group Holdings Inc | +0.6% | +721.00% | Add |
| 3 | LRCX | Lam Research CORP | +0.6% | +327.02% | Add |
| 4 | AESI | Atlas Energy Solutions Inc | +0.5% | +203.11% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +177.94% | Add |
| 6 | PM | Philip Morris International | +0.5% | +99.68% | Add |
| 7 | FSLR | First Solar Inc | +0.4% | +900.82% | Add |
| 8 | BX | Blackstone Inc | +0.4% | +2847.42% | Add |
| 9 | AMN | Amn Healthcare Services Inc | +0.4% | +265.94% | Add |
| 10 | NTRA | Natera Inc | +0.4% | +454.45% | Add |
| 11 | AAOI | Applied Optoelectronics Inc | +0.4% | +212.61% | Add |
| 12 | PLAY | Dave & Buster's Entertainmen | +0.4% | +278.52% | Add |
| 13 | ALK | Alaska Air Group Inc | +0.4% | +315.02% | Add |
| 14 | ARHS | Arhaus Inc | +0.3% | +185.00% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +19.36% | Add |
| 16 | EQX | Equinox Gold CORP | +0.3% | +198.21% | Add |
| 17 | CCL1EUR | Carnival CORP LTD | +0.3% | +338.17% | Add |
| 18 | SHLS | Shoals Technologies Group -a | +0.3% | +107.40% | Add |
| 19 | RPRX | Royalty Pharma plc | +0.3% | +123.86% | Add |
| 20 | ASML | ASML Holding N.V. | +0.3% | +16.30% | Add |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +1110.90% | Add |
| 22 | PUBM | Pubmatic Inc-class A | +0.3% | +51.88% | Add |
| 23 | TTWO | Take-two Interactive Softwre | +0.3% | +1594.30% | Add |
| 24 | MCK | Mckesson CORP | +0.3% | +162.90% | Add |
| 25 | COMP | Compass Inc - Class A | +0.2% | +2079.60% | Add |
| 26 | ASIX | Advansix Inc | +0.2% | +154.71% | Add |
| 27 | ✓ | National Energy Services Reu | +0.2% | +86.05% | Add |
| 28 | MGNI | Magnite Inc | +0.2% | +226.96% | Add |
| 29 | KLAC | Kla CORP | +0.2% | +120.53% | Add |
| 30 | HD | Home Depot Inc | +0.2% | +36.74% | Add |
| 31 | TLN | Talen Energy CORP | +0.2% | +273.97% | Add |
| 32 | ✓ | Establishment Labs Holdings In | +0.2% | +142.69% | Add |
| 33 | COR | Cencora Inc | +0.2% | +151.29% | Add |
| 34 | LYV | Live Nation Entertainment In | +0.2% | +95.51% | Add |
| 35 | CDE | Coeur Mining Inc | +0.2% | +324.05% | Add |
| 36 | MELI | Mercadolibre Inc | +0.2% | +1423.36% | Add |
| 37 | CB | Chubb Limited | +0.2% | +355.63% | Add |
| 38 | VERA | Vera Therapeutics Inc | +0.2% | +520.26% | Add |
| 39 | CALM | Cal-maine Foods Inc | +0.2% | +412.47% | Add |
| 40 | FWONK | Liberty Media Corp-formula-c | +0.2% | +110.18% | Add |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +167.66% | Add |
| 42 | APH | Amphenol Corp-cl A | -0.1% | -8.22% | Trim |
| 43 | UROY | Uranium Royalty CORP | -0.1% | -20.51% | Trim |
| 44 | HZO | Marinemax Inc | -0.1% | -32.20% | Trim |
| 45 | FCEL | Fuelcell Energy Inc | -0.1% | -22.89% | Trim |
| 46 | RY | Royal Bank Of Canada | -0.1% | -26.31% | Trim |
| 47 | ✓ | Ferroglobe PLC | -0.1% | -36.54% | Trim |
| 48 | GDOT | Green Dot Corp-class A | -0.1% | -13.71% | Trim |
| 49 | CCOI | Cogent Communications Holdin | -0.1% | -17.86% | Trim |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | -81.73% | Trim |
According to official SEC Form 13F filings, CenterBook Partners LP reported a total U.S. public equity portfolio value of $2.0B across 628 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 8.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPM
市值: $19.9M
Top Position Liquidated / Trimmed
WMT
前期市值: $24.0M
During Q1 2026, CenterBook Partners LP's top holdings by market value included MSFT (2.1%)、GOOGL (2.0%)、AMZN (2.0%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q1 2026, CenterBook Partners LP made 200 total portfolio adjustments, initiating 44 new buys, adding to 44 positions, trimming 66 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.