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CenterBook Partners LP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,180,862,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $32,090,271
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,939,712
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,787,764
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,992,309
- MICROSOFT CORP · COM · 594918104 · shares: $24,147,332
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $23,881,547
- APPLE INC · COM · 037833100 · shares: $21,573,702
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,146,694
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $20,274,532
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $20,096,519
Reported holdings
855 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SKEENA RES LTD NEW | COM | 83056P715 | — | 62,816 shares | $1,867,520 |
| INMODE LTD | SHS | M5425M103 | — | 131,685 shares | $1,865,976 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 6,254 shares | $1,844,993 |
| MCDONALDS CORP | COM | 580135101 | — | 7,977 shares | $1,842,208 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 233,007 shares | $1,840,755 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 11,711 shares | $1,816,493 |
| SOUTHERN CO | COM | 842587107 | — | 21,834 shares | $1,809,820 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 419,156 shares | $1,806,562 |
| JFROG LTD | ORD SHS | M6191J100 | — | 18,599 shares | $1,804,847 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 15,257 shares | $1,793,155 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 124,630 shares | $1,792,179 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 57,272 shares | $1,785,168 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 418,106 shares | $1,781,132 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 21,860 shares | $1,771,972 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 20,473 shares | $1,755,150 |
| AEROVIRONMENT INC | COM | 008073108 | — | 12,184 shares | $1,732,808 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 63,331 shares | $1,732,103 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 12,972 shares | $1,730,335 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,639 shares | $1,717,998 |
| TEXTRON INC | COM | 883203101 | — | 22,498 shares | $1,714,348 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 18,229 shares | $1,712,615 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 9,638 shares | $1,712,191 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 181,212 shares | $1,707,017 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 52,308 shares | $1,689,025 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 91,734 shares | $1,685,154 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,422 shares | $1,669,000 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 128,577 shares | $1,657,358 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,094 shares | $1,645,240 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 76,575 shares | $1,626,453 |
| SITIME CORP | COM | 82982T106 | — | 2,478 shares | $1,615,730 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 105,771 shares | $1,614,065 |
| INTUIT | COM | 461202103 | — | 5,788 shares | $1,595,809 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 26,346 shares | $1,595,119 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 58,996 shares | $1,594,072 |
| COOPER COS INC | COM | 216648501 | — | 28,031 shares | $1,584,592 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,648 shares | $1,579,099 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 157,072 shares | $1,577,003 |
| CORE & MAIN INC | CL A | 21874C102 | — | 38,010 shares | $1,576,655 |
| QXO INC | COM NEW | 82846H405 | — | 133,724 shares | $1,563,234 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 43,029 shares | $1,557,220 |
| ENVIRI CORP | COM | 29390K102 | — | 79,669 shares | $1,555,936 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,189 shares | $1,554,255 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 31,639 shares | $1,548,096 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 93,404 shares | $1,541,166 |
| BADGER METER INC | COM | 056525108 | — | 12,446 shares | $1,537,579 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,460 shares | $1,531,240 |
| NEOGEN CORP | COM | 640491106 | — | 119,478 shares | $1,529,318 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,508 shares | $1,521,879 |
| OVINTIV INC | COM | 69047Q102 | — | 26,320 shares | $1,521,822 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,589 shares | $1,519,733 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,224 shares | $1,501,913 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 25,729 shares | $1,501,544 |
| GENERAL FUSION GROUP LTD | COM | 369884101 | — | 202,177 shares | $1,498,132 |
| ACM RESH INC | COM CL A | 00108J109 | — | 18,439 shares | $1,492,084 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,549 shares | $1,492,076 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 13,987 shares | $1,487,517 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 81,280 shares | $1,480,922 |
| ITRON INC | COM | 465741106 | — | 17,149 shares | $1,480,645 |
| EVERPURE INC | CL A | 74624M102 | — | 11,282 shares | $1,475,460 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 49,911 shares | $1,463,391 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 41,741 shares | $1,462,605 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 168,581 shares | $1,453,168 |
| SCHOLASTIC CORP | COM | 807066105 | — | 41,208 shares | $1,448,873 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 151,326 shares | $1,446,677 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 37,286 shares | $1,442,968 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,586 shares | $1,433,443 |
| ANTERIX INC | COM | 03676C100 | — | 18,242 shares | $1,431,997 |
| KORN FERRY | COM NEW | 500643200 | — | 19,923 shares | $1,426,288 |
| HUB GROUP INC | CL A | 443320106 | — | 47,797 shares | $1,413,835 |
| MCGRAW HILL INC | COM | 580907103 | — | 107,549 shares | $1,409,967 |
| CACTUS INC | CL A | 127203107 | — | 22,654 shares | $1,409,532 |
| UNION PAC CORP | COM | 907818108 | — | 5,168 shares | $1,406,368 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 21,233 shares | $1,399,467 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,052 shares | $1,385,203 |
| INGEVITY CORP | COM | 45688C107 | — | 19,489 shares | $1,378,847 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 21,077 shares | $1,377,382 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,549 shares | $1,377,244 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 206,014 shares | $1,372,053 |
| CRANE NXT CO | COM | 224441105 | — | 29,112 shares | $1,371,175 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 440,733 shares | $1,366,272 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 126,078 shares | $1,365,425 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 122,339 shares | $1,357,963 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 77,944 shares | $1,356,226 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 107,016 shares | $1,338,770 |
| TRANSUNION | COM | 89400J107 | — | 21,691 shares | $1,325,754 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 24,030 shares | $1,314,201 |
| ECOVYST INC | COM | 27923Q109 | — | 133,340 shares | $1,310,732 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 25,189 shares | $1,302,775 |
| CARTERS INC | COM | 146229109 | — | 41,117 shares | $1,287,373 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,997 shares | $1,277,608 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 93,292 shares | $1,277,167 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 16,485 shares | $1,270,499 |
| DORMAN PRODS INC | COM | 258278100 | — | 10,283 shares | $1,260,696 |
| INVITATION HOMES INC | COM | 46187W107 | — | 47,685 shares | $1,255,546 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 33,595 shares | $1,253,094 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 34,188 shares | $1,250,255 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,709 shares | $1,245,543 |
| NETGEAR INC | COM | 64111Q104 | — | 55,966 shares | $1,243,005 |
| PRIMERICA INC | COM | 74164M108 | — | 4,528 shares | $1,233,382 |
| CME GROUP INC | COM | 12572Q105 | — | 4,704 shares | $1,232,354 |