Centerbook Partners Lp Top Holdings and 13F Report (2026) About Centerbook Partners LpInvestment ActivityCenterbook Partners Lp has $1.86 billion in total holdings as of March 31, 2026.Centerbook Partners Lp owns shares of 628 different stocks, but just 208 companies or ETFs make up 80% of its holdings.Approximately 43.94% of the portfolio was purchased this quarter.About 50.70% of the portfolio was sold this quarter.This quarter, Centerbook Partners Lp has purchased 541 new stocks and bought additional shares in 154 stocks.Centerbook Partners Lp sold shares of 202 stocks and completely divested from 185 stocks this quarter.Largest Holdings Microsoft $38,854,524Alphabet $37,411,844Amazon.com $37,003,747Meta Platforms $35,309,003Taiwan Semiconductor Manufacturing $27,905,883 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $19,888,158 Holding11135F101 - Broadcom $19,826,282 Holding60937P106 - MongoDB $15,829,765 Holding98423F109 - Xometry $11,928,261 Holding04016X101 - argenex $10,175,304 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 67,610 shares (about $19.89M)Broadcom 64,057 shares (about $19.83M)MongoDB 64,672 shares (about $15.83M)Xometry 292,073 shares (about $11.93M)TKO GROUP HOLDINGS INC 58,639 shares (about $11.82M) Largest Sales this Quarter Netflix 212,340 shares (about $20.42M)Regeneron Pharmaceuticals 25,186 shares (about $19.46M)Texas Instruments 88,667 shares (about $17.21M)TJX Companies 106,437 shares (about $17.00M)Lumentum 22,012 shares (about $15.47M) 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 PortfolioSectorMSFTMicrosoft$38,854,524$2,614,881 ▲7.2%104,9642.1%Computer and TechnologyGOOGLAlphabet$37,411,844$6,067,516 ▲19.4%130,1012.0%Computer and TechnologyAMZNAmazon.com$37,003,747$4,415,116 ▼-10.7%177,6722.0%Retail/WholesaleMETAMeta Platforms$35,309,003$3,077,487 ▲9.5%61,7151.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$27,905,883$2,998,630 ▼-9.7%82,5741.5%Computer and TechnologyLLYEli Lilly and Company$26,908,791$4,401,099 ▲19.6%29,2561.4%MedicalNVDANVIDIA$26,079,078$2,994,622 ▲13.0%149,5361.4%Computer and TechnologyVVisa$23,897,815$1,978,161 ▼-7.6%79,0691.3%Business ServicesBRK.BBerkshire Hathaway$23,539,262$358,442 ▲1.5%49,1221.3%FinanceAAPLApple$22,449,756$522,554 ▲2.4%88,4581.2%Computer and TechnologyAMATApplied Materials$21,503,034$9,000,014 ▲72.0%62,9131.2%Computer and TechnologyJPMJPMorgan Chase & Co.$19,888,158$19,888,158 ▲New Holding67,6101.1%FinanceAVGOBroadcom$19,826,282$19,826,282 ▲New Holding64,0571.1%Computer and TechnologyAPHAmphenol$19,246,516$1,723,540 ▼-8.2%152,3271.0%Computer and TechnologyAMDAdvanced Micro Devices$18,738,548$1,560,105 ▼-7.7%92,1131.0%Computer and TechnologyMDBMongoDB$15,829,765$15,829,765 ▲New Holding64,6720.9%Computer and TechnologyPMPhilip Morris International$15,271,629$7,623,497 ▲99.7%92,3650.8%Consumer StaplesENVXEnovix$15,234,209$6,130,970 ▲67.3%2,940,9670.8%EnergyBNTXBioNTech$15,213,234$5,778,000 ▼-27.5%171,1660.8%MedicalPGNYProgyny$14,901,257$5,083,914 ▲51.8%877,5770.8%MedicalPUBMPubMatic$14,250,378$4,867,468 ▲51.9%1,742,1000.8%Computer and TechnologyASMLASML$13,922,869$1,950,866 ▲16.3%10,5410.7%Computer and TechnologySHLSShoals Technologies Group$13,637,899$7,062,104 ▲107.4%2,072,6290.7%EnergyTKO GROUP HOLDINGS INC$13,464,574$11,824,555 ▲721.0%66,7720.7%CL AHDHome Depot$13,385,494$3,596,741 ▲36.7%40,6990.7%Retail/WholesaleARHSArhaus$13,222,505$8,582,978 ▲185.0%1,950,2220.7%Retail/WholesalePGProcter & Gamble$13,102,586$8,388,353 ▲177.9%90,7130.7%Consumer StaplesUROYUranium Royalty$12,904,133$3,328,906 ▼-20.5%3,535,3790.7%EnergyLAM RESEARCH CORP$12,302,329$9,421,338 ▲327.0%57,5790.7%COM NEWATLAS ENERGY SOLUTIONS INC$12,135,187$8,131,566 ▲203.1%924,9380.7%COM NEWGDOTGreen Dot$11,939,909$1,896,326 ▼-13.7%1,064,1630.6%Business ServicesXMTRXometry$11,928,261$11,928,261 ▲New Holding292,0730.6%IndustrialsIONSIonis Pharmaceuticals$11,331,982$228,048 ▼-2.0%150,9120.6%MedicalPLAYDave & Buster's Entertainment$10,869,789$7,998,160 ▲278.5%1,003,6740.6%Retail/WholesalePOWERFLEET INC$10,599,891$858,036 ▲8.8%3,441,5230.6%COMARGXargenex$10,175,304$10,175,304 ▲New Holding13,9340.5%MedicalHZOMarineMax$9,768,011$4,640,141 ▼-32.2%360,9760.5%Retail/WholesaleCSCOCisco Systems$9,575,227$1,246,639 ▼-11.5%123,4080.5%Computer and TechnologyALKAlaska Air Group$9,496,081$7,207,997 ▲315.0%258,1860.5%TransportationAMNAMN Healthcare Services$9,457,094$6,872,731 ▲265.9%515,6540.5%MedicalFSLRFirst Solar$9,373,598$8,437,008 ▲900.8%47,5190.5%EnergyCCOICogent Communications$9,312,292$2,024,396 ▼-17.9%494,2830.5%Computer and TechnologyNTRANatera$8,929,554$7,319,034 ▲454.5%44,6500.5%MedicalMDTMedtronic$8,674,098$2,906,847 ▲50.4%100,1050.5%MedicalUBERUber Technologies$8,494,358$10,494,156 ▼-55.3%118,0920.5%Computer and TechnologyEQXEquinox Gold$8,488,729$5,642,162 ▲198.2%587,0490.5%Basic MaterialsSOLARIS ENERGY INFRAS INC$8,290,695$11,853,537 ▼-58.8%146,7120.4%COM CL ALITHIUM ARGENTINA AG$8,258,190$29,472 ▲0.4%1,236,2560.4%COM SHSEVLVEvolv Technologies$8,257,518$1,748,462 ▲26.9%1,364,8790.4%Computer and TechnologyFTAI AVIATION LTD$8,192,065$8,192,065 ▲New Holding33,4370.4%SHSAAOIApplied Optoelectronics$8,147,878$5,541,491 ▲212.6%96,3220.4%Computer and TechnologyBXBlackstone$8,090,121$7,815,640 ▲2,847.4%70,3550.4%FinanceINTCIntel$8,048,518$8,048,518 ▲New Holding182,3820.4%Computer and TechnologyREAXReal Brokerage$7,887,835$7,887,835 ▲New Holding3,155,1340.4%Business ServicesRYRoyal Bank Of Canada$7,794,237$2,782,616 ▼-26.3%48,1780.4%FinanceCCLCarnival$7,749,481$5,980,894 ▲338.2%299,4390.4%Consumer DiscretionaryESTAEstablishment Labs$7,663,767$4,505,890 ▲142.7%134,9730.4%MedicalHMSTHomeStreet$7,606,944$4,938,964 ▼-39.4%515,7250.4%FinanceTJXTJX Companies$7,552,692$16,997,989 ▼-69.2%47,2930.4%Retail/WholesaleRPRXRoyalty Pharma$7,539,781$4,171,711 ▲123.9%157,1770.4%MedicalTXNTexas Instruments$7,488,368$17,213,811 ▼-69.7%38,5720.4%Computer and TechnologyGEOGeo Group$7,422,422$214,092 ▲3.0%441,5480.4%Business ServicesXERSXeris Biopharma$7,242,002$829,220 ▼-10.3%1,248,6210.4%MedicalGOOSCanada Goose$7,139,715$2,596,720 ▲57.2%650,8400.4%Retail/WholesaleENPHEnphase Energy$6,887,999$5,705,529 ▼-45.3%182,1740.4%EnergyHNRGHallador Energy$6,885,789$6,885,789 ▲New Holding422,9600.4%EnergyMCKMcKesson$6,813,845$4,222,092 ▲162.9%7,8740.4%MedicalNTGRNETGEAR$6,803,226$6,803,226 ▲New Holding311,5030.4%Computer and TechnologyMGNIMagnite$6,702,173$4,652,327 ▲227.0%564,1560.4%Computer and TechnologyFIPFTAI Infrastructure$6,654,733$6,654,733 ▲New Holding1,347,1120.4%FinanceARRYArray Technologies$6,602,971$6,602,971 ▲New Holding913,2740.4%EnergyLYVLive Nation Entertainment$6,602,463$3,225,434 ▲95.5%43,2920.4%Consumer DiscretionaryNESRNational Energy Services Reunited$6,593,501$3,049,534 ▲86.0%307,1030.4%EnergyWHITEFIBER INC$6,542,890$3,623,118 ▲124.1%549,3610.4%SHSPACKRanpak$6,454,474$3,610,798 ▲127.0%1,807,9760.3%IndustrialsFUELCELL ENERGY INC$6,438,822$1,911,390 ▼-22.9%986,0370.3%COM NEWUUUUEnergy Fuels$6,408,707$6,459,515 ▼-50.2%351,1620.3%Basic MaterialsYORK SPACE SYSTEMS INC$6,395,469$6,395,469 ▲New Holding288,4740.3%COMFWONKLiberty Media Corporation - Liberty Formula One Series C$6,354,905$3,331,339 ▲110.2%74,7460.3%Consumer DiscretionarySNOWSnowflake$6,329,765$3,714,697 ▲142.0%41,9690.3%Computer and TechnologyBEBloom Energy$6,137,426$2,590,569 ▼-29.7%45,2980.3%EnergyKLACKLA$6,104,612$3,336,481 ▲120.5%4,1460.3%Computer and TechnologyCORCencora$6,095,887$3,670,098 ▲151.3%19,4050.3%MedicalSPOTSpotify Technology$6,073,013$2,896,368 ▲91.2%12,5240.3%Computer and TechnologyORNOrion Group$5,926,886$1,927,229 ▼-24.5%543,7510.3%ConstructionLEGLeggett & Platt$5,881,811$5,881,811 ▲New Holding595,3250.3%Consumer DiscretionaryBKDBrookdale Senior Living$5,826,695$1,088,422 ▲23.0%425,9280.3%MedicalDORMDorman Products$5,823,184$2,082,608 ▲55.7%55,7990.3%Auto/Tires/TrucksBKV CORP$5,769,368$5,769,368 ▲New Holding202,2920.3%COMINSMInsmed$5,761,137$5,761,137 ▲New Holding35,2320.3%MedicalCAHCardinal Health$5,637,751$419,028 ▲8.0%26,6800.3%MedicalTALEN ENERGY CORP$5,609,829$4,109,767 ▲274.0%17,5730.3%COMOLNOlin$5,592,867$8,925,184 ▼-61.5%188,1220.3%Basic MaterialsGRPNGroupon$5,574,246$5,574,246 ▲New Holding468,4240.3%Retail/WholesaleASIXAdvanSix$5,568,104$3,382,011 ▲154.7%228,2010.3%Basic MaterialsXPOFXponential Fitness$5,518,185$2,407,296 ▲77.4%916,6420.3%Consumer DiscretionaryCRDOCredo Technology Group$5,516,271$5,060,720 ▲1,110.9%58,7650.3%Computer and TechnologyTSLATesla$5,503,015$1,053,911 ▼-16.1%14,8030.3%Auto/Tires/TrucksCODICompass Diversified$5,490,399$5,312,244 ▼-49.2%698,5240.3%FinanceWEAVWeave Communications$5,393,513$2,039,675 ▲60.8%1,167,4270.3%Computer and TechnologyShowing largest 100 holdings. 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