Centerbook Partners Lp Top Holdings and 13F Report (2026) About Centerbook Partners LpInvestment ActivityCenterbook Partners Lp has $2.04 billion in total holdings as of June 30, 2026.Centerbook Partners Lp owns shares of 693 different stocks, but just 207 companies or ETFs make up 80% of its holdings.Approximately 45.24% of the portfolio was purchased this quarter.About 57.38% of the portfolio was sold this quarter.This quarter, Centerbook Partners Lp has purchased 628 new stocks and bought additional shares in 171 stocks.Centerbook Partners Lp sold shares of 240 stocks and completely divested from 217 stocks this quarter.Largest Holdings Amazon.com $49,994,913Alphabet $45,785,530Meta Platforms $42,746,952Microsoft $39,066,012NVIDIA $35,712,463 Largest New Holdings this Quarter 57636Q104 - Mastercard $26,276,290 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $20,652,019 Holding69608A108 - PALANTIR TECHNOLOGIES INC $15,761,300 Holding36472T109 - USA TODAY CO INC $13,587,344 Holding205750409 - COMSTOCK INC $9,009,341 Holding Largest Purchases this Quarter Mastercard 51,161 shares (about $26.28M)Netflix 334,365 shares (about $23.87M)SPACE EXPLORATION TECHN CORP 120,871 shares (about $20.65M)Lumentum 23,667 shares (about $20.31M)Texas Instruments 63,152 shares (about $18.82M) Largest Sales this Quarter Applied Materials 54,403 shares (about $39.33M)Advanced Micro Devices 55,792 shares (about $32.41M)FUELCELL ENERGY INC 878,350 shares (about $31.63M)Xometry 269,989 shares (about $26.06M)Amphenol 147,404 shares (about $25.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterbook Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$49,994,913$7,648,569 â–²18.1%209,7632.5%Consumer DiscretionaryGOOGLAlphabet$45,785,530$708,665 â–¼-1.5%128,1182.2%Communication ServicesMETAMeta Platforms$42,746,952$7,983,509 â–²23.0%75,8882.1%Communication ServicesMSFTMicrosoft$39,066,012$87,660 â–¼-0.2%104,7291.9%TechnologyNVDANVIDIA$35,712,463$5,791,805 â–²19.4%178,4821.8%TechnologyTSMTaiwan Semiconductor Manufacturing$34,191,624$5,243,241 â–¼-13.3%71,5951.7%TechnologyVVisa$33,334,624$6,206,841 â–²22.9%97,1601.6%FinanceTXNTexas Instruments$30,320,873$18,823,717 â–²163.7%101,7241.5%TechnologyAAPLApple$28,371,748$2,775,541 â–²10.8%98,0501.4%TechnologyBRK.BBerkshire Hathaway$28,136,429$3,556,272 â–²14.5%56,2291.4%FinanceLLYEli Lilly and Company$27,748,813$7,341,711 â–¼-20.9%23,1351.4%HealthcareMAMastercard$26,276,290$26,276,290 â–²New Holding51,1611.3%FinanceAVGOBroadcom$25,866,809$1,669,277 â–²6.9%68,4761.3%TechnologyNFLXNetflix$25,357,496$23,873,661 â–²1,608.9%355,1471.2%Communication ServicesBNTXBioNTech$23,363,273$7,436,277 â–²46.7%251,0831.1%HealthcareJPMJPMorgan Chase & Co.$22,566,130$435,349 â–²2.0%68,9401.1%FinanceLITELumentum$21,581,925$20,307,706 â–²1,593.7%25,1521.1%TechnologyAMDAdvanced Micro Devices$21,099,232$32,410,131 â–¼-60.6%36,3211.0%TechnologySPACE EXPLORATION TECHN CORP$20,652,019$20,652,019 â–²New Holding120,8711.0%CLASS A COM STKMUMicron Technology$17,542,899$11,460,945 â–²188.4%15,1980.9%TechnologyPALANTIR TECHNOLOGIES INC$15,761,300$15,761,300 â–²New Holding135,0930.8%CL APOWERFLEET INC$15,732,288$2,551,255 â–²19.4%4,107,6470.8%COMFTAI AVIATION LTD$14,900,522$5,854,810 â–²64.7%55,0790.7%SHSECHOSTAR CORP$13,710,214$12,453,238 â–²990.7%135,0760.7%CL AUSA TODAY CO INC$13,587,344$13,587,344 â–²New Holding1,589,1630.7%COMROSTRoss Stores$13,540,878$13,280,137 â–²5,093.2%63,6170.7%Consumer DiscretionaryLEGNLegend Biotech$13,079,954$7,171,019 â–²121.4%452,9070.6%HealthcareDIGITALOCEAN HLDGS INC$12,970,207$11,397,395 â–²724.7%82,5970.6%COMAEISAdvanced Energy Industries$12,398,673$12,039,226 â–²3,349.4%33,2520.6%TechnologyENVXEnovix$12,394,448$5,457,221 â–¼-30.6%2,041,9190.6%IndustrialsADIAnalog Devices$11,222,833$9,790,638 â–²683.6%28,2570.6%TechnologyPFEPfizer$11,053,442$7,492,106 â–²210.4%459,0300.5%HealthcareINSMInsmed$10,997,960$7,241,524 â–²192.8%103,1510.5%HealthcareFNFabrinet$10,803,178$7,110,874 â–²192.6%19,2200.5%TechnologyATLAS ENERGY SOLUTIONS INC$10,616,597$4,746,623 â–¼-30.9%639,1690.5%COM NEWTJXTJX Companies$10,509,858$3,344,969 â–²46.7%69,3720.5%Consumer DiscretionaryMCHPMicrochip Technology$10,341,715$6,009,441 â–²138.7%113,3960.5%TechnologyDARDarling Ingredients$10,062,042$6,757,204 â–²204.5%184,2190.5%Consumer StaplesMLYSMineralys Therapeutics$9,864,697$7,454,574 â–²309.3%365,6300.5%HealthcareWEAVWeave Communications$9,862,343$2,869,455 â–²41.0%1,646,4680.5%HealthcareUBERUber Technologies$9,831,511$1,309,993 â–²15.4%136,2460.5%IndustrialsUROYUranium Royalty$9,701,811$126,543 â–¼-1.3%3,489,8600.5%EnergyREGNRegeneron Pharmaceuticals$9,656,140$6,501,028 â–²206.0%15,4860.5%HealthcareEQXEquinox Gold$9,638,692$3,932,576 â–²68.9%991,6350.5%MaterialsMETCRamaco Resources$9,637,658$6,583,605 â–²215.6%728,4700.5%MaterialsARHSArhaus$9,416,886$7,003,983 â–¼-42.7%1,118,3950.5%Consumer DiscretionaryNUNU$9,295,835$6,013,082 â–²183.2%695,7960.5%FinanceFIPFTAI Infrastructure$9,108,213$2,857,614 â–²45.7%1,962,9770.4%IndustrialsCOMSTOCK INC$9,009,341$9,009,341 â–²New Holding2,165,7070.4%COM SHSGENIGenius Sports$8,945,566$8,343,026 â–²1,384.6%1,476,1660.4%Consumer DiscretionaryOLNOlin$8,752,215$5,023,637 â–²134.7%441,5850.4%MaterialsPRIMORIS SVCS CORP$8,568,032$8,568,032 â–²New Holding86,4410.4%COMTALEN ENERGY CORP$8,567,845$1,815,244 â–²26.9%22,2970.4%COMASMLASML$8,417,321$12,553,367 â–¼-59.9%4,2310.4%TechnologyGSMFerroglobe$8,162,303$5,187,340 â–²174.4%2,566,7620.4%MaterialsGPCRStructure Therapeutics$7,944,770$6,804,980 â–²597.0%148,0300.4%HealthcareWEXWEX$7,882,698$6,477,159 â–²460.8%55,8700.4%FinanceLPTHLightPath Technologies$7,823,508$7,823,508 â–²New Holding478,5020.4%TechnologyRYRoyal Bank Of Canada$7,719,153$2,252,248 â–¼-22.6%37,2960.4%FinanceVERAVera Therapeutics$7,700,929$3,538,530 â–²85.0%179,4670.4%HealthcareCELHCelsius$7,404,297$7,404,297 â–²New Holding252,8790.4%Consumer StaplesIONSIonis Pharmaceuticals$7,079,011$4,886,801 â–¼-40.8%89,2800.3%HealthcareEVLVEvolv Technologies$7,068,501$847,798 â–¼-10.7%1,218,7070.3%TechnologyCCOICogent Communications$6,987,983$127,335 â–²1.9%503,4570.3%Communication ServicesAMENTUM HOLDINGS INC$6,795,593$3,825,355 â–²128.8%328,7660.3%COMGRPNGroupon$6,774,719$4,495,563 â–¼-39.9%281,5760.3%Consumer DiscretionarySNOWSnowflake$6,760,538$3,920,573 â–¼-36.7%26,5640.3%TechnologyONonsemi$6,753,276$6,753,276 â–²New Holding71,4330.3%TechnologyTOIOncology Institute$6,742,214$1,774,323 â–¼-20.8%1,241,6600.3%HealthcareFLOTEK INDUSTRIES INC$6,732,012$6,062,445 â–²905.4%286,2250.3%COM NEWTKO GROUP HOLDINGS INC$6,689,531$6,752,340 â–¼-50.2%33,2300.3%CL ANESRNational Energy Services Reunited$6,671,187$2,520,405 â–¼-27.4%222,8930.3%EnergyUSPHU.S. Physical Therapy$6,654,749$3,472,530 â–²109.1%96,8950.3%HealthcareGLNGGolar LNG$6,497,990$4,842,504 â–²292.5%130,3770.3%EnergySOLV ENERGY INC$6,428,300$6,428,300 â–²New Holding188,7900.3%COM SHS CL ACMECME Group$6,409,812$5,393,994 â–²531.0%29,0260.3%FinancePACKRanpak$6,402,427$6,813,878 â–¼-51.6%875,8450.3%MaterialsNAVINavient$6,303,408$6,303,408 â–²New Holding740,7060.3%FinanceREAXReal Brokerage$6,268,553$526,209 â–²9.2%3,444,2600.3%Real EstateA2Z CUST2MATE SOLUTIONS CORP$6,207,746$5,946,137 â–²2,272.9%1,066,6230.3%COMGDOTGreen Dot$6,200,590$8,176,252 â–¼-56.9%458,9630.3%FinanceCSCOCisco Systems$6,190,964$8,304,539 â–¼-57.3%52,7070.3%TechnologyAMATApplied Materials$6,152,730$39,333,369 â–¼-86.5%8,5100.3%TechnologyFLEXFlex$6,112,308$5,175,057 â–²552.2%37,7140.3%TechnologyJBIJanus International Group$6,109,412$1,113,247 â–²22.3%1,100,7950.3%IndustrialsFSLRFirst Solar$6,094,139$5,118,444 â–¼-45.6%25,8270.3%TechnologyFIXComfort Systems USA$6,066,749$4,421,730 â–²268.8%3,0610.3%IndustrialsEPACEnerpac Tool Group$6,066,616$4,059,783 â–²202.3%169,1750.3%IndustrialsAKAMAkamai Technologies$5,970,905$3,199,235 â–²115.4%50,5110.3%TechnologyMCDMcDonald's$5,945,739$5,945,739 â–²New Holding21,9960.3%Consumer DiscretionaryHNRGHallador Energy$5,923,417$1,431,858 â–¼-19.5%340,6220.3%UtilitiesAMPLAmplitude$5,899,397$5,586,451 â–²1,785.1%771,1630.3%TechnologyPERIMETER SOLUTIONS INC$5,763,536$5,763,536 â–²New Holding161,6700.3%COMMON STOCKVRTVertiv$5,713,034$5,120,737 â–²864.6%17,0630.3%IndustrialsSWIMLatham Group$5,684,866$297,238 â–²5.5%878,6500.3%Consumer DiscretionarySXTSensient Technologies$5,681,326$4,795,857 â–²541.6%46,0810.3%MaterialsNXPINXP Semiconductors$5,680,740$5,170,109 â–²1,012.5%20,2140.3%TechnologyPUBMPubMatic$5,431,457$17,424,895 â–¼-76.2%413,9830.3%Communication ServicesONTERRIS INC$5,341,483$2,501,816 â–²88.1%264,2990.3%COMACMRACM Research$5,258,068$5,258,068 â–²New Holding41,4380.3%TechnologyShowing largest 100 holdings. 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