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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 28,711 shares | $2,828,034 |
| TPG INC | COM CL A | 872657101 | — | 63,702 shares | $2,811,169 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 252,609 shares | $2,806,486 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 153,853 shares | $2,803,202 |
| CENTURY ALUM CO | COM | 156431108 | — | 77,831 shares | $2,800,359 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 159,442 shares | $2,790,235 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 214,256 shares | $2,740,334 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 72,637 shares | $2,729,698 |
| 3M CO | COM | 88579Y101 | — | 16,557 shares | $2,717,832 |
| CBRE GROUP INC | CL A | 12504L109 | — | 21,126 shares | $2,714,057 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,566 shares | $2,681,697 |
| GLOBANT S A | COM | L44385109 | — | 76,719 shares | $2,662,149 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,095 shares | $2,649,255 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 26,977 shares | $2,636,732 |
| VICI PPTYS INC | COM | 925652109 | — | 114,595 shares | $2,632,247 |
| TJX COS INC NEW | COM | 872540109 | — | 19,871 shares | $2,629,132 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 18,120 shares | $2,620,696 |
| CVS HEALTH CORP | COM | 126650100 | — | 30,474 shares | $2,611,317 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,289 shares | $2,610,291 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,816 shares | $2,598,513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 41,540 shares | $2,592,096 |
| USA TODAY CO INC | COM | 36472T109 | — | 410,325 shares | $2,580,944 |
| OUSTER INC | COM NEW | 68989M202 | — | 63,447 shares | $2,559,452 |
| ENBRIDGE INC | COM | 29250N105 | — | 54,791 shares | $2,547,234 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 8,826 shares | $2,542,594 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 170,497 shares | $2,519,946 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 468,222 shares | $2,500,305 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 982,829 shares | $2,496,386 |
| EVERCORE INC | CLASS A | 29977A105 | — | 9,655 shares | $2,486,163 |
| GRANITE CONSTR INC | COM | 387328107 | — | 21,437 shares | $2,484,763 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,492 shares | $2,484,296 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 150,881 shares | $2,477,466 |
| PEABODY ENGR CORP | COM | 704551100 | — | 101,010 shares | $2,463,634 |
| MAGNITE INC | COM | 55955D100 | — | 97,089 shares | $2,452,468 |
| STATE STR CORP | COM | 857477103 | — | 13,960 shares | $2,437,276 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 129,884 shares | $2,411,946 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 578,114 shares | $2,410,735 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 79,640 shares | $2,409,906 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 45,826 shares | $2,407,240 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 70,648 shares | $2,400,619 |
| COSTAR GROUP INC | COM | 22160N109 | — | 85,861 shares | $2,352,591 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 153,344 shares | $2,350,764 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 39,984 shares | $2,347,061 |
| PEPSICO INC | COM | 713448108 | — | 18,509 shares | $2,345,460 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 27,098 shares | $2,326,092 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 29,635 shares | $2,323,680 |
| GOLD COM INC | COM | 00181T107 | — | 54,568 shares | $2,322,960 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 63,690 shares | $2,322,137 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 90,915 shares | $2,315,605 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 26,747 shares | $2,315,488 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,786 shares | $2,295,364 |
| DOLE PLC | ORD SHS | G27907107 | — | 180,387 shares | $2,292,719 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 28,564 shares | $2,292,261 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,584 shares | $2,267,979 |
| WINGSTOP INC | COM | 974155103 | — | 21,409 shares | $2,255,866 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 14,303 shares | $2,236,131 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 62,069 shares | $2,226,415 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,959 shares | $2,222,819 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 7,930 shares | $2,220,400 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 63,619 shares | $2,219,667 |
| ALBEMARLE CORP | COM | 012653101 | — | 20,969 shares | $2,218,101 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 33,808 shares | $2,174,531 |
| CORECIVIC INC | COM | 21871N101 | — | 67,322 shares | $2,171,135 |
| REDDIT INC | CL A | 75734B100 | — | 15,229 shares | $2,169,219 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 13,396 shares | $2,169,214 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 27,797 shares | $2,161,773 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 29,586 shares | $2,152,086 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 25,108 shares | $2,144,725 |
| ICICI BK LTD | ADR | 45104G104 | — | 76,354 shares | $2,103,553 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,164 shares | $2,100,434 |
| FEDEX CORP | COM | 31428X106 | — | 7,360 shares | $2,098,262 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,846 shares | $2,091,590 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,349 shares | $2,090,379 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 49,075 shares | $2,090,104 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 45,077 shares | $2,079,853 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,175 shares | $2,075,202 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 67,049 shares | $2,074,496 |
| CORPAY INC | COM SHS | 219948106 | — | 5,337 shares | $2,073,958 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,736 shares | $2,048,418 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,740 shares | $2,038,102 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 362,629 shares | $2,034,349 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 21,213 shares | $2,029,023 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 92,245 shares | $2,017,398 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 34,117 shares | $2,008,809 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 47,481 shares | $1,986,130 |
| ADEIA INC | COM | 00676P107 | — | 77,433 shares | $1,982,285 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 59,468 shares | $1,961,849 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,325 shares | $1,958,343 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,629 shares | $1,955,845 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 10,279 shares | $1,943,759 |
| STANTEC INC | COM | 85472N109 | — | 28,760 shares | $1,937,274 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,310 shares | $1,930,056 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,961 shares | $1,928,058 |
| MONGODB INC | CL A | 60937P106 | — | 5,521 shares | $1,924,676 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20,813 shares | $1,919,167 |
| COPART INC | COM | 217204106 | — | 70,301 shares | $1,917,811 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 30,854 shares | $1,916,033 |
| ASTEC INDS INC | COM | 046224101 | — | 47,296 shares | $1,903,191 |
| ABBVIE INC | COM | 00287Y109 | — | 7,216 shares | $1,887,633 |
| NAVAN INC | CL A | 639193101 | — | 89,119 shares | $1,870,608 |