Centerbook Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.86B
Q ending 2026-03-31
Prior quarter
$2.05B
Q ending 2025-12-31
Change
-9.1% QoQ · +18.6% YoY
Positions
628
reported holdings
Largest positions
Top 100 of 628 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $38.9M | 105K |
| Alphabet Inc | GOOGL | Shares | $37.4M | 130K |
| Amazon Com Inc | AMZN | Shares | $37.0M | 178K |
| Meta Platforms Inc | META | Shares | $35.3M | 62K |
| Taiwan Semiconductor Manufac | TSM | Shares | $27.9M | 83K |
| Eli Lilly & Co | LLY | Shares | $26.9M | 29K |
| Nvidia Corporation | NVDA | Shares | $26.1M | 150K |
| Visa Inc | V | Shares | $23.9M | 79K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.5M | 49K |
| Apple Inc | AAPL | Shares | $22.4M | 88K |
| Applied Matls Inc | AMAT | Shares | $21.5M | 63K |
| Jpmorgan Chase & Co | JPM | Shares | $19.9M | 68K |
| Broadcom Inc | AVGO | Shares | $19.8M | 64K |
| Amphenol Corp | APH | Shares | $19.2M | 152K |
| Advanced Micro Devices Inc | AMD | Shares | $18.7M | 92K |
| Mongodb Inc | MDB | Shares | $15.8M | 65K |
| Philip Morris Intl Inc | PM | Shares | $15.3M | 92K |
| Enovix Corporation | ENVX | Shares | $15.2M | 2.9M |
| Biontech Se | BNTX | Shares | $15.2M | 171K |
| Progyny Inc | PGNY | Shares | $14.9M | 878K |
| Pubmatic Inc | PUBM | Shares | $14.3M | 1.7M |
| Asml Hldg Nv | Shares | $13.9M | 11K | |
| Shoals Technologies Group In | SHLS | Shares | $13.6M | 2.1M |
| Tko Group Holdings Inc | TKO | Shares | $13.5M | 67K |
| Home Depot Inc | HD | Shares | $13.4M | 41K |
| Arhaus Inc | ARHS | Shares | $13.2M | 2.0M |
| Procter & Gamble Co | PG | Shares | $13.1M | 91K |
| Uranium Rty Corp | UROY | Shares | $12.9M | 3.5M |
| Lam Research Corp | LRCX | Shares | $12.3M | 58K |
| Atlas Energy Solutions Inc | AESI | Shares | $12.1M | 925K |
| Green Dot Corp | GDOT | Shares | $11.9M | 1.1M |
| Xometry Inc | XMTR | Shares | $11.9M | 292K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $11.3M | 151K |
| Dave & Busters Entmt Inc | PLAY | Shares | $10.9M | 1.0M |
| Powerfleet Inc | AIOT | Shares | $10.6M | 3.4M |
| Argenx Se | ARGX | Shares | $10.2M | 14K |
| Marinemax Inc | HZO | Shares | $9.8M | 361K |
| Cisco Sys Inc | CSCO | Shares | $9.6M | 123K |
| Alaska Air Group Inc | ALK | Shares | $9.5M | 258K |
| Amn Healthcare Svcs Inc | AMN | Shares | $9.5M | 516K |
| First Solar Inc | FSLR | Shares | $9.4M | 48K |
| Cogent Comm Holdings Inc | CCOI | Shares | $9.3M | 494K |
| Natera Inc | NTRA | Shares | $8.9M | 45K |
| Medtronic Plc | Shares | $8.7M | 100K | |
| Uber Technologies Inc | UBER | Shares | $8.5M | 118K |
| Equinox Gold Corp | EQX | Shares | $8.5M | 587K |
| Solaris Energy Infras Inc | SEI | Shares | $8.3M | 147K |
| Lithium Argentina Ag | Shares | $8.3M | 1.2M | |
| Evolv Technologies Hldngs In | EVLV | Shares | $8.3M | 1.4M |
| Ftai Aviation Ltd | Shares | $8.2M | 33K | |
| Applied Optoelectronics Inc | AAOI | Shares | $8.1M | 96K |
| Blackstone Inc | BX | Shares | $8.1M | 70K |
| Intel Corp | INTC | Shares | $8.0M | 182K |
| The Real Brokerage Inc | REAX | Shares | $7.9M | 3.2M |
| Royal Bk Cda | RY | Shares | $7.8M | 48K |
| Carnival Corp | CCL1EUR | Shares | $7.7M | 299K |
| Establishment Labs Hldgs Inc | Shares | $7.7M | 135K | |
| Mechanics Bancorp | MCHB | Shares | $7.6M | 516K |
| Tjx Cos Inc New | TJX | Shares | $7.6M | 47K |
| Royalty Pharma Plc | Shares | $7.5M | 157K | |
| Texas Instrs Inc | TXN | Shares | $7.5M | 39K |
| Geo Group Inc | GEO | Shares | $7.4M | 442K |
| Xeris Biopharma Holdings Inc | XERS | Shares | $7.2M | 1.2M |
| Canada Goose Hldgs Inc | GOOS | Shares | $7.1M | 651K |
| Enphase Energy Inc | ENPH | Shares | $6.9M | 182K |
| Hallador Energy Company | HNRG | Shares | $6.9M | 423K |
| Mckesson Corp | MCK | Shares | $6.8M | 8K |
| Netgear Inc | NTGR | Shares | $6.8M | 312K |
| Magnite Inc | MGNI | Shares | $6.7M | 564K |
| Ftai Infrastructure Inc | FIP | Shares | $6.7M | 1.3M |
| Array Technologies Inc | ARRY | Shares | $6.6M | 913K |
| Live Nation Entertainment In | LYV | Shares | $6.6M | 43K |
| National Energy Services Reu | Shares | $6.6M | 307K | |
| Whitefiber Inc | Shares | $6.5M | 549K | |
| Ranpak Holdings Corp | PACK | Shares | $6.5M | 1.8M |
| Fuelcell Energy Inc | FCEL | Shares | $6.4M | 986K |
| Energy Fuels Inc | UUUU | Shares | $6.4M | 351K |
| York Space Systems Inc | YSS | Shares | $6.4M | 288K |
| Liberty Media Corp Del | FWONK | Shares | $6.4M | 75K |
| Snowflake Inc | SNOW | Shares | $6.3M | 42K |
| Bloom Energy Corp | BE | Shares | $6.1M | 45K |
| Kla Corp | KLAC | Shares | $6.1M | 4K |
| Cencora Inc | COR | Shares | $6.1M | 19K |
| Spotify Technology S A | Shares | $6.1M | 13K | |
| Orion Group Hldgs Inc | ORN | Shares | $5.9M | 544K |
| Leggett & Platt Inc | LEG | Shares | $5.9M | 595K |
| Brookdale Sr Living Inc | BKD | Shares | $5.8M | 426K |
| Dorman Prods Inc | DORM | Shares | $5.8M | 56K |
| Bkv Corp | BKV | Shares | $5.8M | 202K |
| Insmed Inc | INSM | Shares | $5.8M | 35K |
| Cardinal Health Inc | CAH | Shares | $5.6M | 27K |
| Talen Energy Corp | TLN | Shares | $5.6M | 18K |
| Olin Corp | OLN | Shares | $5.6M | 188K |
| Groupon Inc | GRPN | Shares | $5.6M | 468K |
| Advansix Inc | ASIX | Shares | $5.6M | 228K |
| Xponential Fitness Inc | XPOF | Shares | $5.5M | 917K |
| Credo Technology Group Holdi | Shares | $5.5M | 59K | |
| Tesla Inc | TSLA | Shares | $5.5M | 15K |
| Compass Diversified | CODI | Shares | $5.5M | 699K |
| Weave Communications Inc | WEAV | Shares | $5.4M | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.