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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) |
|---|---|---|---|---|---|
| CADRE HLDGS INC | COM | 12763L105 | — | 9,901 shares | $248,416 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,977 shares | $247,204 |
| VALMONT INDS INC | COM | 920253101 | — | 532 shares | $246,305 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,322 shares | $242,283 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,011 shares | $239,860 |
| LITTELFUSE INC | COM | 537008104 | — | 563 shares | $238,566 |
| FRANCO NEV CORP | COM | 351858105 | — | 986 shares | $234,776 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,510 shares | $234,503 |
| KFORCE INC | COM | 493732101 | — | 4,442 shares | $233,027 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 30,342 shares | $232,723 |
| M/I HOMES INC | COM | 55305B101 | — | 1,722 shares | $232,694 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 6,223 shares | $231,745 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,474 shares | $231,056 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,882 shares | $230,282 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,678 shares | $229,886 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 72,230 shares | $224,635 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,390 shares | $224,332 |
| SLM CORP | COM | 78442P106 | — | 9,826 shares | $222,362 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,371 shares | $221,173 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,916 shares | $220,858 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 6,815 shares | $220,261 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 7,510 shares | $220,193 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 19,842 shares | $218,460 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 11,497 shares | $217,178 |
| WEX INC | COM | 96208T104 | — | 1,282 shares | $216,273 |
| NN INC | COM | 629337106 | — | 58,652 shares | $215,253 |
| AAR CORP | COM | 000361105 | — | 2,117 shares | $214,812 |
| PINTEREST INC | CL A | 72352L106 | — | 11,310 shares | $213,646 |
| AZENTA INC | COM | 114340102 | — | 6,087 shares | $212,375 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 3,032 shares | $211,512 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,114 shares | $210,646 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,253 shares | $209,962 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 21,187 shares | $206,997 |
| COGNEX CORP | COM | 192422103 | — | 3,409 shares | $206,756 |
| XPENG INC | ADS | 98422D105 | — | 21,584 shares | $206,343 |
| ARDELYX INC | COM | 039697107 | — | 60,140 shares | $205,679 |
| GE VERNOVA INC | COM | 36828A101 | — | 213 shares | $202,454 |
| GAP INC | COM | 364760108 | — | 8,857 shares | $202,294 |
| NOVA LTD | COM | M7516K103 | — | 522 shares | $201,074 |
| BOX INC | CL A | 10316T104 | — | 5,980 shares | $200,210 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 20,825 shares | $196,796 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 17,190 shares | $189,090 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 73,979 shares | $179,769 |
| HALEON PLC | SPON ADS | 405552100 | — | 19,857 shares | $178,713 |
| PHREESIA INC | COM | 71944F106 | — | 15,246 shares | $157,491 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 34,281 shares | $145,009 |
| DAUCH CORP | COM | 024061103 | — | 25,012 shares | $130,563 |
| ORION S.A. | COM | L72967109 | — | 22,573 shares | $126,860 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 12,551 shares | $125,510 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 10,282 shares | $121,430 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 11,370 shares | $77,771 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,100 shares | $58,164 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 14,130 shares | $55,107 |
| AGNT INC | COM | 30212W100 | — | 12,246 shares | $44,943 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 10,668 shares | $42,992 |