13F Insight
DOSSIER · 13F-HR · Q1 2026

CenterBook Partners LP

$1.9B in tracked AUM across 628 positions as of Q1 2026.

CP
CIK 0001872738 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
628
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$800M▲ 13.0%
403 positionsLocked
Showing 12 of 18