# CenterBook Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1872738. Source: https://holderbook.com/funds/1872738-centerbook-partners-lp/

- Reported value: $2.0B
- Positions: 693
- Weight of the ten largest: 18.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.0M | 209,763 | 2.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $45.8M | 128,118 | 2.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $42.7M | 75,888 | 2.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.1M | 104,729 | 1.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.7M | 178,482 | 1.8% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $34.2M | 71,595 | 1.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.3M | 97,160 | 1.6% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $30.3M | 101,724 | 1.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.4M | 98,050 | 1.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.1M | 56,229 | 1.4% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.7M | 23,135 | 1.4% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.3M | 51,161 | 1.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.9M | 68,476 | 1.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $25.4M | 355,147 | 1.2% | 19 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $23.4M | 251,083 | 1.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.6M | 68,940 | 1.1% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $21.6M | 25,152 | 1.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.1M | 36,321 | 1.0% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $20.7M | 120,871 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.5M | 15,198 | 0.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $15.8M | 135,093 | 0.8% | 1 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $15.7M | 4,107,647 | 0.8% | 9 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $14.9M | 55,079 | 0.7% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $13.7M | 135,076 | 0.7% | 4 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $13.6M | 1,589,163 | 0.7% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $13.5M | 63,617 | 0.7% | 2 |
| LEGEND BIOTECH CORP | [LEGN](https://holderbook.com/stocks/LEGN/) | $13.1M | 452,907 | 0.6% | 9 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $13.0M | 82,597 | 0.6% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $12.4M | 33,252 | 0.6% | 7 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $12.4M | 2,041,919 | 0.6% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.2M | 28,257 | 0.6% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.1M | 459,030 | 0.5% | 9 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $11.0M | 103,151 | 0.5% | 2 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $10.8M | 19,220 | 0.5% | 2 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $10.6M | 639,169 | 0.5% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.5M | 69,372 | 0.5% | 8 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $10.3M | 113,396 | 0.5% | 5 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $10.1M | 184,219 | 0.5% | 19 |
| MINERALYS THERAPEUTICS INC | [MLYS](https://holderbook.com/stocks/MLYS/) | $9.9M | 365,630 | 0.5% | 3 |
| WEAVE COMMUNICATIONS INC | [WEAV](https://holderbook.com/stocks/WEAV/) | $9.9M | 1,646,468 | 0.5% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.8M | 136,246 | 0.5% | 16 |
| URANIUM RTY CORP | [UROY](https://holderbook.com/stocks/UROY/) | $9.7M | 3,489,860 | 0.5% | 9 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $9.7M | 15,486 | 0.5% | 9 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $9.6M | 991,635 | 0.5% | 19 |
| RAMACO RES INC | [METC](https://holderbook.com/stocks/METC/) | $9.6M | 728,470 | 0.5% | 2 |
| ARHAUS INC | [ARHS](https://holderbook.com/stocks/ARHS/) | $9.4M | 1,118,395 | 0.5% | 11 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $9.3M | 695,796 | 0.5% | 6 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $9.1M | 1,962,977 | 0.4% | 2 |
| COMSTOCK INC | [LODE](https://holderbook.com/stocks/LODE/) | $9.0M | 2,165,707 | 0.4% | 1 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $8.9M | 1,476,166 | 0.4% | 3 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $8.8M | 441,585 | 0.4% | 4 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $8.6M | 86,441 | 0.4% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $8.6M | 22,297 | 0.4% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.4M | 4,231 | 0.4% | 14 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $8.2M | 2,566,762 | 0.4% | 7 |
| STRUCTURE THERAPEUTICS INC | [GPCR](https://holderbook.com/stocks/GPCR/) | $7.9M | 148,030 | 0.4% | 2 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $7.9M | 55,870 | 0.4% | 4 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $7.8M | 478,502 | 0.4% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $7.7M | 37,296 | 0.4% | 7 |
| VERA THERAPEUTICS INC | [VERA](https://holderbook.com/stocks/VERA/) | $7.7M | 179,467 | 0.4% | 3 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $7.4M | 252,879 | 0.4% | 1 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $7.1M | 89,280 | 0.3% | 3 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $7.1M | 1,218,707 | 0.3% | 10 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $7.0M | 503,457 | 0.3% | 4 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $6.8M | 328,766 | 0.3% | 7 |
| GROUPON INC | [GRPN](https://holderbook.com/stocks/GRPN/) | $6.8M | 281,576 | 0.3% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.8M | 26,564 | 0.3% | 6 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $6.8M | 71,433 | 0.3% | 1 |
| THE ONCOLOGY INSTITUTE INC | [TOI](https://holderbook.com/stocks/TOI/) | $6.7M | 1,241,660 | 0.3% | 5 |
| FLOTEK INDUSTRIES INC | [FTK](https://holderbook.com/stocks/FTK/) | $6.7M | 286,225 | 0.3% | 4 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $6.7M | 33,230 | 0.3% | 10 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $6.7M | 222,893 | 0.3% | 5 |
| U S PHYSICAL THERAPY | [USPH](https://holderbook.com/stocks/USPH/) | $6.7M | 96,895 | 0.3% | 6 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $6.5M | 130,377 | 0.3% | 6 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $6.4M | 188,790 | 0.3% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.4M | 29,026 | 0.3% | 2 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $6.4M | 875,845 | 0.3% | 3 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $6.3M | 740,706 | 0.3% | 1 |
| THE REAL BROKERAGE INC | [REAX](https://holderbook.com/stocks/REAX/) | $6.3M | 3,444,260 | 0.3% | 2 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $6.2M | 1,066,623 | 0.3% | 2 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $6.2M | 458,963 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.2M | 52,707 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.2M | 8,510 | 0.3% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $6.1M | 37,714 | 0.3% | 5 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $6.1M | 1,100,795 | 0.3% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $6.1M | 25,827 | 0.3% | 10 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $6.1M | 3,061 | 0.3% | 2 |
| ENERPAC TOOL GROUP CORP | [EPAC](https://holderbook.com/stocks/EPAC/) | $6.1M | 169,175 | 0.3% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $6.0M | 50,511 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.9M | 21,996 | 0.3% | 1 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $5.9M | 340,622 | 0.3% | 2 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $5.9M | 771,163 | 0.3% | 2 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $5.8M | 161,670 | 0.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.7M | 17,063 | 0.3% | 4 |
| LATHAM GROUP INC | [SWIM](https://holderbook.com/stocks/SWIM/) | $5.7M | 878,650 | 0.3% | 8 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $5.7M | 46,081 | 0.3% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $5.7M | 20,214 | 0.3% | 2 |
| PUBMATIC INC | [PUBM](https://holderbook.com/stocks/PUBM/) | $5.4M | 413,983 | 0.3% | 5 |
| ONTERRIS INC | [ONT](https://holderbook.com/stocks/ONT/) | $5.3M | 264,299 | 0.3% | 4 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $5.3M | 41,438 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.5% | +14.8% | +12.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 99% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 98% |
| Q3 2025 | +11.4% | +7.8% | +3.6% | 100% |
| Q2 2025 | +13.6% | +10.5% | +3.1% | 100% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 693 |
| Q1 2026 | $1.9B | 628 |
| Q4 2025 | $2.0B | 541 |
| Q3 2025 | $2.0B | 544 |
| Q2 2025 | $1.8B | 493 |
| Q1 2025 | $1.6B | 466 |
| Q4 2024 | $1.7B | 466 |
| Q3 2024 | $1.6B | 441 |
| Q2 2024 | $1.6B | 388 |
| Q1 2024 | $1.4B | 373 |
| Q4 2023 | $819.8M | 378 |
| Q3 2023 | $801.9M | 413 |