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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) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,281 shares | $585,199 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,122 shares | $584,165 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8,182 shares | $583,949 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 7,214 shares | $583,324 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 21,610 shares | $581,309 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 9,033 shares | $579,648 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 48,093 shares | $578,559 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,610 shares | $578,246 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 21,625 shares | $576,090 |
| UDR INC | COM | 902653104 | — | 17,165 shares | $575,886 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 24,123 shares | $566,649 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 143,261 shares | $565,881 |
| ALKERMES PLC | SHS | G01767105 | — | 13,938 shares | $564,768 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 26,874 shares | $563,817 |
| BIOGEN INC | COM | 09062X103 | — | 2,475 shares | $559,053 |
| KINROSS GOLD CORP | COM | 496902404 | — | 23,118 shares | $556,681 |
| CHEWY INC | CL A | 16679L109 | — | 30,488 shares | $554,882 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,243 shares | $554,580 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 61,200 shares | $553,860 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,725 shares | $553,669 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 8,427 shares | $551,126 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 6,806 shares | $550,469 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,383 shares | $549,480 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,452 shares | $547,349 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,643 shares | $541,484 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 38,839 shares | $540,639 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,472 shares | $535,867 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 103,576 shares | $534,452 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 7,820 shares | $531,995 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,928 shares | $530,952 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,500 shares | $528,840 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,851 shares | $528,686 |
| WISDOMTREE INC | COM | 97717P104 | — | 21,745 shares | $528,186 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 88,283 shares | $527,050 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 64,328 shares | $521,057 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 13,894 shares | $520,191 |
| DONALDSON INC | COM | 257651109 | — | 5,948 shares | $517,714 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 79,721 shares | $514,998 |
| FORMFACTOR INC | COM | 346375108 | — | 3,437 shares | $513,178 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,609 shares | $512,627 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 45,434 shares | $511,133 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 10,037 shares | $509,880 |
| MOSAIC CO | COM | 61945C103 | — | 23,309 shares | $504,640 |
| IRADIMED CORP | COM | 46266A109 | — | 5,816 shares | $501,456 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,539 shares | $500,227 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 46,772 shares | $498,590 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,770 shares | $498,066 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,693 shares | $495,534 |
| MSA SAFETY INC | COM | 553498106 | — | 2,783 shares | $495,040 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 12,795 shares | $494,015 |
| CSX CORP | COM | 126408103 | — | 10,591 shares | $492,587 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,855 shares | $491,945 |
| UNITED RENTALS INC | COM | 911363109 | — | 491 shares | $491,383 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 7,697 shares | $489,452 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,919 shares | $484,330 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 12,288 shares | $482,304 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 61,718 shares | $480,783 |
| LKQ CORP | COM | 501889208 | — | 20,953 shares | $478,357 |
| AMERISAFE INC | COM | 03071H100 | — | 20,166 shares | $476,523 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 7,321 shares | $474,913 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 16,380 shares | $472,563 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 10,325 shares | $466,484 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 11,185 shares | $466,303 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 19,504 shares | $461,465 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,045 shares | $455,866 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 33,105 shares | $455,525 |
| ALLIENT INC | COM | 019330109 | — | 4,053 shares | $452,315 |
| BILL HOLDINGS INC | COM | 090043100 | — | 10,560 shares | $449,222 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 17,320 shares | $447,029 |
| NEWMONT CORP | COM | 651639106 | — | 3,865 shares | $445,789 |
| INSTEEL INDS INC | COM | 45774W108 | — | 15,294 shares | $445,514 |
| MATTEL INC | COM | 577081102 | — | 35,162 shares | $445,151 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,846 shares | $443,361 |
| TRIMBLE INC | COM | 896239100 | — | 7,740 shares | $442,031 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,110 shares | $441,085 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 49,760 shares | $440,874 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 28,932 shares | $436,873 |
| LEAR CORP | COM NEW | 521865204 | — | 3,655 shares | $431,400 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 11,140 shares | $427,999 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 12,813 shares | $427,954 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,211 shares | $424,866 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,220 shares | $424,489 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,572 shares | $422,632 |
| SLB LIMITED | COM STK | 806857108 | — | 8,673 shares | $422,549 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,587 shares | $419,756 |
| HEICO CORP NEW | COM | 422806109 | — | 1,370 shares | $415,357 |
| OMNICELL COM | COM | 68213N109 | — | 12,152 shares | $413,776 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,856 shares | $411,886 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 11,356 shares | $410,747 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 53,234 shares | $409,369 |
| RADWARE LTD | ORD | M81873107 | — | 13,624 shares | $406,131 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,261 shares | $404,887 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 39,896 shares | $404,545 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 18,139 shares | $403,956 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,270 shares | $402,746 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 13,115 shares | $401,844 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,452 shares | $401,019 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 17,699 shares | $400,174 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 8,035 shares | $399,581 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 37,880 shares | $397,361 |