13F Insight
DOSSIER · 13F-HR · Q2 2026

CenterBook Partners LP

$2.0B in tracked AUM across 693 positions as of Q2 2026.

CP
CIK 0001872738 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
693
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CenterBook Partners LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$50M210K2.5%02
GOOGL
ALPHABET INC
$46M128K2.2%03
META
META PLATFORMS INC
$43M76K2.1%04
MSFT
MICROSOFT CORP
$39M105K1.9%05
NVDA
NVIDIA CORPORATION
$36M178K1.8%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$34M72K1.7%07
V
VISA INC
$33M97K1.6%08
TXN
TEXAS INSTRS INC
$30M102K1.5%09
AAPL
APPLE INC
$28M98K1.4%10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$28M56K1.4%

Filing history

2026Q2Jun 30
$2.0B▲ 9.4%
693 positionsView →2026Q1Mar 31
$1.9B▼ 9.1%
628 positionsView →2025Q4Dec 31
$2.0B▲ 82.1%
541 positionsView →2025Q3Sep 30
$1.1B▲ 8.9%
293 positionsView →2025Q2Jun 30
$1.0B▼ 34.2%
277 positionsLocked2025Q1Mar 31
$1.6B▼ 6.2%
466 positionsLocked2024Q4Dec 31
$1.7B▲ 2.9%
466 positionsLocked2024Q3Sep 30
$1.6B▲ 1.1%
441 positionsLocked2024Q2Jun 30
$1.6B▲ 11.1%
388 positionsLocked2024Q1Mar 31
$1.4B▲ 76.7%
373 positionsLocked2023Q4Dec 31
$820M▲ 2.2%
378 positionsLocked2023Q3Sep 30
$802M▲ 0.3%
413 positionsLocked
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