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Filers›Hedge Fund›CenterBook Partners LP
DOSSIER · 13F-HR · Q1 2026

CenterBook Partners LP

CenterBook's hedge fund based in Stamford, CT — $1.9B in tracked AUM across 628 positions as of Q1 2026.

C
CenterBook·Stamford, CT·Hedge Fund
CIK 0001872738 · last filed Mar 31, 2026
Total AUM
$1.9B
▲ 12.7%
vs prior
Holdings
628
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CenterBook Partners LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$39M105K2.1%
02
GOOGL
ALPHABET INC
$37M130K2.0%
03
AMZN
AMAZON COM INC
$37M178K2.0%
04
META
META PLATFORMS INC
$35M62K1.9%
05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$28M83K1.5%
06
LLY
ELI LILLY & CO
$27M29K1.4%
07
NVDA
NVIDIA CORPORATION
$26M150K1.4%
08
V
VISA INC
$24M79K1.3%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$24M49K1.3%
10
AAPL
APPLE INC
$22M88K1.2%

Filing history

Filing history loading…
AI Agent · grounded in CenterBook
haiku-4-5 · 628 positions indexed
Sector mix
  • Financials13%
  • Health Care8%
  • Cons. Disc.24%
  • Communications36%
  • Industrials4%
  • Energy9%
  • Other6%
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