Centerbook Partners Lp Top Holdings and 13F Report (2026) About Centerbook Partners LpInvestment ActivityCenterbook Partners Lp has $2.18 billion in total holdings as of September 30, 2026.Centerbook Partners Lp owns shares of 855 different stocks, but just 287 companies or ETFs make up 80% of its holdings.Approximately 54.77% of the portfolio was purchased this quarter.About 45.26% of the portfolio was sold this quarter.This quarter, Centerbook Partners Lp has purchased 693 new stocks and bought additional shares in 257 stocks.Centerbook Partners Lp sold shares of 216 stocks and completely divested from 220 stocks this quarter.Largest Holdings Amazon.com $32,090,271Meta Platforms $26,939,712Alphabet $25,787,764NVIDIA $24,992,309Microsoft $24,147,332 Largest New Holdings this Quarter G54950103 - LINDE PLC $17,289,601 Holding22160K105 - Costco Wholesale $14,945,052 Holding80004C200 - SANDISK CORP $12,706,417 Holding74006W207 - PRAXIS PRECISION MEDICINES I $11,223,131 Holding693718108 - PACCAR $10,548,678 Holding Largest Purchases this Quarter Modine Manufacturing 102,191 shares (about $19.13M)Oracle 131,757 shares (about $18.09M)LINDE PLC 36,426 shares (about $17.29M)Intel 143,157 shares (about $17.21M)Costco Wholesale 16,417 shares (about $14.95M) Largest Sales this Quarter Microsoft 57,649 shares (about $29.57M)Meta Platforms 38,739 shares (about $28.09M)Texas Instruments 88,342 shares (about $24.74M)Visa 62,003 shares (about $22.28M)Advanced Micro Devices 34,781 shares (about $21.28M) 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$32,090,271$20,172,181 ▼-38.6%128,7991.5%Consumer DiscretionaryMETAMeta Platforms$26,939,712$28,092,748 ▼-51.0%37,1491.2%Communication ServicesGOOGLAlphabet$25,787,764$18,295,078 ▼-41.5%74,9471.2%Communication ServicesNVDANVIDIA$24,992,309$15,769,411 ▼-38.7%109,4331.1%TechnologyMSFTMicrosoft$24,147,332$29,568,172 ▼-55.0%47,0801.1%TechnologyTSMTaiwan Semiconductor Manufacturing$23,881,547$8,779,377 ▼-26.9%52,3501.1%TechnologyAAPLApple$21,573,702$11,078,910 ▼-33.9%64,7821.0%TechnologyMUMicron Technology$21,146,694$4,959,152 ▲30.6%19,8541.0%TechnologyBRK.BBerkshire Hathaway$20,274,532$7,724,698 ▼-27.6%40,7160.9%FinanceSNOWSnowflake$20,096,519$11,076,447 ▲122.8%59,1840.9%TechnologyTKO GROUP HOLDINGS INC$20,054,775$14,082,679 ▲235.8%111,5890.9%CL AMODModine Manufacturing$20,028,902$19,130,155 ▲2,128.5%106,9920.9%IndustrialsJPMJPMorgan Chase & Co.$19,631,783$3,175,637 ▼-13.9%59,3410.9%FinanceORCLOracle$19,307,401$18,090,236 ▲1,486.3%140,6220.9%TechnologyINTCIntel$18,456,988$17,211,766 ▲1,382.2%153,5140.8%TechnologyAMATApplied Materials$18,450,079$14,098,235 ▲324.0%36,0790.8%TechnologyLINDE PLC$17,289,601$17,289,601 ▲New Holding36,4260.8%SHSNUNU$17,152,793$8,344,016 ▲94.7%1,354,8810.8%FinanceSPACE EXPLORATION TECHN CORP$16,459,580$1,775,019 ▼-9.7%109,1050.8%CLASS A COM STKMAMastercard$16,171,858$12,041,899 ▼-42.7%29,3250.7%FinanceFTAI AVIATION LTD$15,571,372$6,371,526 ▲69.3%93,2250.7%SHSCOSTCostco Wholesale$14,945,052$14,945,052 ▲New Holding16,4170.7%Consumer StaplesTALEN ENERGY CORP$14,408,755$7,436,706 ▲106.7%46,0800.7%COMONonsemi$14,406,975$8,915,920 ▲162.4%187,4200.7%TechnologyAVGOBroadcom$14,245,671$9,802,415 ▼-40.8%40,5640.7%TechnologyATLAS ENERGY SOLUTIONS INC$14,183,125$6,506,706 ▲84.8%1,180,9430.7%COM NEWABIVAX SA$14,109,954$10,761,989 ▲321.4%142,4960.6%SPONSORED ADSASMLASML$13,763,257$6,098,081 ▲79.6%7,5970.6%TechnologyFNFabrinet$13,445,541$5,291,071 ▲64.9%31,6910.6%TechnologyKLACKLA$13,311,770$12,291,896 ▲1,205.2%68,2900.6%TechnologyCOHRCoherent$13,219,689$9,686,246 ▲274.1%45,9320.6%TechnologyPALANTIR TECHNOLOGIES INC$13,162,521$12,106,624 ▼-47.9%70,3690.6%CL AINSMInsmed$12,980,001$1,206,346 ▲10.2%113,7200.6%HealthcareCELESTICA INC$12,972,446$10,705,196 ▲472.2%35,8920.6%COMSANDISK CORP$12,706,417$12,706,417 ▲New Holding7,3030.6%COMYNDXYandex$12,655,434$9,259,470 ▲272.7%53,6520.6%TechnologyVVisa$12,632,965$22,279,538 ▼-63.8%35,1570.6%FinanceAEISAdvanced Energy Industries$12,401,771$3,030,692 ▲32.3%44,0060.6%TechnologyUBERUber Technologies$12,108,457$2,774,244 ▲29.7%176,7400.6%IndustrialsARGXargenex$11,723,634$11,268,152 ▲2,473.9%12,2260.5%HealthcarePRAXIS PRECISION MEDICINES I$11,223,131$11,223,131 ▲New Holding38,5370.5%COM NEWAMPAmeriprise Financial$11,175,360$7,799,316 ▲231.0%22,6980.5%FinanceAEOAmerican Eagle Outfitters$11,061,222$10,155,242 ▲1,120.9%622,1160.5%Consumer DiscretionaryLPTHLightPath Technologies$10,744,628$5,811,273 ▲117.8%1,042,1560.5%TechnologyPCARPACCAR$10,548,678$10,548,678 ▲New Holding96,0630.5%IndustrialsPERIMETER SOLUTIONS INC$10,206,185$5,951,031 ▲139.9%387,7730.5%COMMON STOCKLLYEli Lilly and Company$10,123,293$16,645,753 ▼-62.2%8,7490.5%HealthcareNOWServiceNow$10,109,446$3,397,957 ▲50.6%75,4380.5%TechnologyFSLRFirst Solar$9,996,031$5,472,174 ▲121.0%57,0680.5%TechnologyABNBAirbnb$9,875,156$9,875,156 ▲New Holding61,4700.5%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$9,733,912$2,008,657 ▼-17.1%12,8370.4%HealthcareFIPFTAI Infrastructure$9,620,894$4,203,077 ▲77.6%3,485,8310.4%IndustrialsBNTXBioNTech$9,272,934$15,408,525 ▼-62.4%94,3330.4%HealthcareHDHome Depot$9,257,874$9,257,874 ▲New Holding32,5420.4%Consumer DiscretionarySTXSeagate Technology$9,041,699$9,041,699 ▲New Holding9,8030.4%TechnologyGEGE Aerospace$8,958,976$8,958,976 ▲New Holding28,6880.4%IndustrialsPOWERFLEET INC$8,815,590$2,850,127 ▼-24.4%3,104,0810.4%COMSOLV ENERGY INC$8,660,003$4,125,267 ▲91.0%360,5330.4%COM SHS CL ACMPSCompass Pathways$8,657,531$7,095,142 ▲454.1%695,9430.4%HealthcareHNRGHallador Energy$8,584,753$3,860,326 ▲81.7%618,9440.4%UtilitiesGMGeneral Motors$8,476,699$8,476,699 ▲New Holding110,0870.4%Consumer DiscretionaryFLNCFluence Energy$8,331,279$8,155,683 ▲4,644.6%1,084,8020.4%IndustrialsWENWendy's$8,095,754$6,738,275 ▲496.4%1,268,9270.4%Consumer DiscretionaryMCFTMastercraft Boat$8,025,356$8,025,356 ▲New Holding405,3210.4%Consumer DiscretionaryADTNADTRAN$8,021,775$8,021,775 ▲New Holding1,173,6320.4%TechnologyFERMI INC$7,914,118$7,193,151 ▲997.7%1,879,8380.4%COMLAM RESEARCH CORP$7,884,240$6,728,542 ▲582.2%24,0000.4%COM NEWGENIGenius Sports$7,478,802$979,629 ▼-11.6%1,305,2010.3%Consumer DiscretionaryFISFidelity National Information Services$7,365,126$7,052,148 ▲2,253.2%223,8640.3%FinancePRIMO BRANDS CORPORATION$7,335,774$7,335,774 ▲New Holding385,0800.3%CLASS A COM SHSRXTRackspace Technology$7,330,305$7,330,305 ▲New Holding1,967,8670.3%TechnologyPRGPROG$7,242,577$6,096,496 ▲531.9%234,2360.3%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$7,108,886$2,910,692 ▲69.3%76,9360.3%Communication ServicesSHARONAI HOLDINGS INC$7,071,737$7,071,737 ▲New Holding129,5190.3%COM CL AOPRTOportun Financial$7,068,043$7,068,043 ▲New Holding868,3100.3%FinanceNSSCNAPCO Security Technologies$7,030,355$6,405,865 ▲1,025.8%197,3710.3%TechnologySESEA$7,004,955$5,615,433 ▲404.1%71,9490.3%Consumer DiscretionaryCCJCameco$6,957,694$5,920,081 ▲570.5%80,2780.3%EnergyDYDycom Industries$6,929,079$6,929,079 ▲New Holding25,7510.3%IndustrialsLEGNLegend Biotech$6,859,643$2,148,677 ▼-23.9%344,8790.3%HealthcareSMWBSimilarweb$6,837,064$2,183,105 ▲46.9%881,0650.3%TechnologyTTWOTake-Two Interactive Software$6,811,810$4,350,653 ▲176.8%32,8280.3%Communication ServicesWDWalker & Dunlop$6,794,803$6,794,803 ▲New Holding193,5290.3%FinanceAEVA TECHNOLOGIES INC$6,758,617$4,293,319 ▲174.2%481,3830.3%COM NEWCIENCiena$6,683,876$5,583,031 ▲507.2%18,9980.3%TechnologySNAPSnap$6,468,973$4,120,086 ▲175.4%1,197,9580.3%Communication ServicesORNOrion Group$6,461,791$5,048,493 ▲357.2%755,7650.3%IndustrialsUBSUBS Group$6,398,210$2,651,337 ▲70.8%132,9360.3%FinanceOKTAOkta$6,378,064$6,378,064 ▲New Holding30,5010.3%TechnologySOLARIS ENERGY INFRAS INC$6,214,370$3,858,526 ▲163.8%87,3050.3%COM CL AMKSIMKS$6,092,135$6,092,135 ▲New Holding22,9580.3%TechnologyLRNStride$6,052,652$4,675,681 ▲339.6%77,6180.3%Consumer DiscretionaryARHSArhaus$5,894,857$4,696,343 ▼-44.3%622,4770.3%Consumer DiscretionaryARWRArrowhead Pharmaceuticals$5,741,863$4,450,665 ▲344.7%87,7290.3%HealthcareMETCRamaco Resources$5,708,864$315,583 ▼-5.2%690,3100.3%MaterialsSYYSysco$5,684,921$4,919,744 ▲643.0%72,9210.3%Consumer StaplesPWRQuanta Services$5,626,460$4,678,115 ▲493.3%8,7570.3%IndustrialsPESIPerma-Fix Environmental Services$5,615,283$5,615,283 ▲New Holding358,8040.3%IndustrialsUTIUniversal Technical Institute$5,611,735$5,611,735 ▲New Holding300,5750.3%Consumer DiscretionaryRUBRIK INC.$5,568,966$5,568,966 ▲New Holding48,6500.3%CL AShowing largest 100 holdings. 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