Holders — by stockHoldings — by fund
CenterBook Partners LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1872738
$2.04B
disclosed book value
693
positions
2.5%
largest position share
Positions, as of 2026-06-30
top 100 of 693 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 209,763 | $50.0M | 2.5% |
| 2 | GOOGLALPHABET INC | 128,118 | $45.8M | 2.2% |
| 3 | METAMETA PLATFORMS INC | 75,888 | $42.7M | 2.1% |
| 4 | MSFTMICROSOFT CORP | 104,729 | $39.1M | 1.9% |
| 5 | NVDANVIDIA CORPORATION | 178,482 | $35.7M | 1.8% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 71,595 | $34.2M | 1.7% |
| 7 | VVISA INC | 97,160 | $33.3M | 1.6% |
| 8 | TXNTEXAS INSTRS INC | 101,724 | $30.3M | 1.5% |
| 9 | AAPLAPPLE INC | 98,050 | $28.4M | 1.4% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,229 | $28.1M | 1.4% |
| 11 | LLYELI LILLY & CO | 23,135 | $27.7M | 1.4% |
| 12 | MAMASTERCARD INCORPORATED | 51,161 | $26.3M | 1.3% |
| 13 | AVGOBROADCOM INC | 68,476 | $25.9M | 1.3% |
| 14 | NFLXNETFLIX INC. | 355,147 | $25.4M | 1.2% |
| 15 | BNTXBIONTECH SE | 251,083 | $23.4M | 1.1% |
| 16 | JPMJPMORGAN CHASE & CO | 68,940 | $22.6M | 1.1% |
| 17 | LITELUMENTUM HLDGS INC | 25,152 | $21.6M | 1.1% |
| 18 | AMDADVANCED MICRO DEVICES INC | 36,321 | $21.1M | 1% |
| 19 | SPCXSPACE EXPLORATION TECHN CORP | 120,871 | $20.7M | 1% |
| 20 | MUMICRON TECHNOLOGY INC | 15,198 | $17.5M | 0.9% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 135,093 | $15.8M | 0.8% |
| 22 | AIOTPOWERFLEET INC | 4.1M | $15.7M | 0.8% |
| 23 | FTAI AVIATION LTD | 55,079 | $14.9M | 0.7% |
| 24 | ECHOECHOSTAR CORP | 135,076 | $13.7M | 0.7% |
| 25 | TDAYUSA TODAY CO INC | 1.6M | $13.6M | 0.7% |
| 26 | ROSTROSS STORES INC | 63,617 | $13.5M | 0.7% |
| 27 | LEGNLEGEND BIOTECH CORP | 452,907 | $13.1M | 0.6% |
| 28 | DOCNDIGITALOCEAN HLDGS INC | 82,597 | $13.0M | 0.6% |
| 29 | AEISADVANCED ENERGY INDS | 33,252 | $12.4M | 0.6% |
| 30 | ENVXENOVIX CORPORATION | 2.0M | $12.4M | 0.6% |
| 31 | ADIANALOG DEVICES INC | 28,257 | $11.2M | 0.6% |
| 32 | PFEPFIZER INC | 459,030 | $11.1M | 0.5% |
| 33 | INSMINSMED INC | 103,151 | $11.0M | 0.5% |
| 34 | FABRINET | 19,220 | $10.8M | 0.5% |
| 35 | AESIATLAS ENERGY SOLUTIONS INC | 639,169 | $10.6M | 0.5% |
| 36 | TJXTJX COS INC NEW | 69,372 | $10.5M | 0.5% |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 113,396 | $10.3M | 0.5% |
| 38 | DARDARLING INGREDIENTS INC | 184,219 | $10.1M | 0.5% |
| 39 | MLYSMINERALYS THERAPEUTICS INC | 365,630 | $9.9M | 0.5% |
| 40 | WEAVE COMMUNICATIONS INC | 1.6M | $9.9M | 0.5% |
| 41 | UBERUBER TECHNOLOGIES INC | 136,246 | $9.8M | 0.5% |
| 42 | URANIUM RTY CORP | 3.5M | $9.7M | 0.5% |
| 43 | REGNREGENERON PHARMACEUTICALS | 15,486 | $9.7M | 0.5% |
| 44 | EQXEQUINOX GOLD CORP | 991,635 | $9.6M | 0.5% |
| 45 | METCRAMACO RES INC | 728,470 | $9.6M | 0.5% |
| 46 | ARHSARHAUS INC | 1.1M | $9.4M | 0.5% |
| 47 | NU HLDGS LTD | 695,796 | $9.3M | 0.5% |
| 48 | FIPFTAI INFRASTRUCTURE INC | 2.0M | $9.1M | 0.4% |
| 49 | COMSTOCK INC | 2.2M | $9.0M | 0.4% |
| 50 | GENIUS SPORTS LIMITED | 1.5M | $8.9M | 0.4% |
| 51 | OLNOLIN CORP | 441,585 | $8.8M | 0.4% |
| 52 | PRIMPRIMORIS SVCS CORP | 86,441 | $8.6M | 0.4% |
| 53 | TLNTALEN ENERGY CORP | 22,297 | $8.6M | 0.4% |
| 54 | ASML HLDG NV | 4,231 | $8.4M | 0.4% |
| 55 | FERROGLOBE PLC | 2.6M | $8.2M | 0.4% |
| 56 | GPCRSTRUCTURE THERAPEUTICS INC | 148,030 | $7.9M | 0.4% |
| 57 | WEXWEX INC | 55,870 | $7.9M | 0.4% |
| 58 | LIGHTPATH TECHNOLOGIES INC | 478,502 | $7.8M | 0.4% |
| 59 | RYROYAL BK CDA | 37,296 | $7.7M | 0.4% |
| 60 | VERAVERA THERAPEUTICS INC | 179,467 | $7.7M | 0.4% |
| 61 | CELHCELSIUS HLDGS INC | 252,879 | $7.4M | 0.4% |
| 62 | IONSIONIS PHARMACEUTICALS INC | 89,280 | $7.1M | 0.3% |
| 63 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1.2M | $7.1M | 0.3% |
| 64 | CCOICOGENT COMM HOLDINGS INC | 503,457 | $7.0M | 0.3% |
| 65 | AMTMAMENTUM HOLDINGS INC | 328,766 | $6.8M | 0.3% |
| 66 | GRPNGROUPON INC | 281,576 | $6.8M | 0.3% |
| 67 | SNOWSNOWFLAKE INC | 26,564 | $6.8M | 0.3% |
| 68 | ONON SEMICONDUCTOR CORP | 71,433 | $6.8M | 0.3% |
| 69 | THE ONCOLOGY INSTITUTE INC | 1.2M | $6.7M | 0.3% |
| 70 | FLOTEK INDUSTRIES INC | 286,225 | $6.7M | 0.3% |
| 71 | TKOTKO GROUP HOLDINGS INC | 33,230 | $6.7M | 0.3% |
| 72 | NATIONAL ENERGY SERVICES REU | 222,893 | $6.7M | 0.3% |
| 73 | USPHU S PHYSICAL THERAPY | 96,895 | $6.7M | 0.3% |
| 74 | GOLAR LNG LTD | 130,377 | $6.5M | 0.3% |
| 75 | MWHSOLV ENERGY INC | 188,790 | $6.4M | 0.3% |
| 76 | CMECME GROUP INC | 29,026 | $6.4M | 0.3% |
| 77 | RANPAK HOLDINGS CORP | 875,845 | $6.4M | 0.3% |
| 78 | NAVINAVIENT CORPORATION | 740,706 | $6.3M | 0.3% |
| 79 | THE REAL BROKERAGE INC | 3.4M | $6.3M | 0.3% |
| 80 | A2Z CUST2MATE SOLUTIONS CORP | 1.1M | $6.2M | 0.3% |
| 81 | GDOTGREEN DOT CORP | 458,963 | $6.2M | 0.3% |
| 82 | CSCOCISCO SYS INC | 52,707 | $6.2M | 0.3% |
| 83 | AMATAPPLIED MATLS INC | 8,510 | $6.2M | 0.3% |
| 84 | FLEX LTD | 37,714 | $6.1M | 0.3% |
| 85 | JBIJANUS INTERNATIONAL GROUP IN | 1.1M | $6.1M | 0.3% |
| 86 | FSLRFIRST SOLAR INC | 25,827 | $6.1M | 0.3% |
| 87 | FIXCOMFORT SYS USA INC | 3,061 | $6.1M | 0.3% |
| 88 | EPACENERPAC TOOL GROUP CORP | 169,175 | $6.1M | 0.3% |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 50,511 | $6.0M | 0.3% |
| 90 | MCDMCDONALDS CORP | 21,996 | $5.9M | 0.3% |
| 91 | HNRGHALLADOR ENERGY COMPANY | 340,622 | $5.9M | 0.3% |
| 92 | AMPLAMPLITUDE INC | 771,163 | $5.9M | 0.3% |
| 93 | PRMPERIMETER SOLUTIONS INC | 161,670 | $5.8M | 0.3% |
| 94 | VRTVERTIV HOLDINGS CO | 17,063 | $5.7M | 0.3% |
| 95 | SWIMLATHAM GROUP INC | 878,650 | $5.7M | 0.3% |
| 96 | SXTSENSIENT TECHNOLOGIES CORP | 46,081 | $5.7M | 0.3% |
| 97 | NXP SEMICONDUCTORS N V | 20,214 | $5.7M | 0.3% |
| 98 | PUBMATIC INC | 413,983 | $5.4M | 0.3% |
| 99 | ONTONTERRIS INC | 264,299 | $5.3M | 0.3% |
| 100 | ACMRACM RESH INC | 41,438 | $5.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.