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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) |
|---|---|---|---|---|---|
| HUDBAY MINERALS INC | COM | 443628102 | — | 45,906 shares | $1,224,772 |
| GEN DIGITAL INC | COM | 668771108 | — | 55,442 shares | $1,220,833 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,427 shares | $1,218,387 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,839 shares | $1,214,810 |
| ALLSTATE CORP | COM | 020002101 | — | 5,468 shares | $1,213,130 |
| ABM INDS INC | COM | 000957100 | — | 25,174 shares | $1,210,869 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 104,174 shares | $1,189,667 |
| YORK WTR CO | COM | 987184108 | — | 38,833 shares | $1,189,066 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,250 shares | $1,170,658 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 28,449 shares | $1,162,995 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 62,850 shares | $1,162,097 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 58,282 shares | $1,153,401 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 58,501 shares | $1,151,885 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 11,712 shares | $1,139,929 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 12,044 shares | $1,134,545 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,323 shares | $1,133,651 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 31,624 shares | $1,123,284 |
| M & T BK CORP | COM | 55261F104 | — | 5,103 shares | $1,110,413 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,251 shares | $1,109,842 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,979 shares | $1,107,828 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 17,068 shares | $1,101,739 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 60,329 shares | $1,091,955 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 51,493 shares | $1,091,137 |
| BLUE BIRD CORP | COM | 095306106 | — | 19,610 shares | $1,088,355 |
| DNOW INC | COM | 67011P100 | — | 69,995 shares | $1,084,923 |
| STANDARDAERO INC | COM | 85423L103 | — | 50,576 shares | $1,079,798 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,571 shares | $1,079,397 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 95,768 shares | $1,073,559 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 95,126 shares | $1,071,119 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 57,303 shares | $1,069,274 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 70,879 shares | $1,049,009 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,846 shares | $1,044,710 |
| INNOSPEC INC | COM | 45768S105 | — | 10,894 shares | $1,038,416 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 33,453 shares | $1,032,025 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 173,020 shares | $1,031,199 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 42,404 shares | $1,025,753 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 28,491 shares | $1,022,542 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 22,003 shares | $1,006,197 |
| NCINO INC | COM | 63947X101 | — | 55,221 shares | $1,001,157 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,000 shares | $998,460 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 19,320 shares | $989,570 |
| TERADYNE INC | COM | 880770102 | — | 2,464 shares | $987,842 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 51,962 shares | $987,278 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 42,561 shares | $978,477 |
| FISERV INC | COM | 337738108 | — | 21,518 shares | $972,183 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 72,429 shares | $971,273 |
| GPGI INC | COM CL A | 20459V105 | — | 81,295 shares | $964,972 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 78,034 shares | $957,477 |
| GENPACT LIMITED | SHS | G3922B107 | — | 29,427 shares | $957,260 |
| MOODYS CORP | COM | 615369105 | — | 2,088 shares | $948,223 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 48,046 shares | $946,506 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 28,180 shares | $944,594 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 35,646 shares | $942,124 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,540 shares | $942,110 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,229 shares | $935,939 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4,108 shares | $935,926 |
| KBR INC | COM | 48242W106 | — | 26,598 shares | $935,186 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,814 shares | $935,064 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 12,597 shares | $932,178 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 57,650 shares | $928,742 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 13,645 shares | $926,768 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 23,563 shares | $923,434 |
| NATERA INC | COM | 632307104 | — | 2,231 shares | $922,095 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 106,107 shares | $922,070 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,265 shares | $917,801 |
| BANK OF MONTREAL | COM | 063671101 | — | 5,478 shares | $916,196 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,674 shares | $908,521 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,392 shares | $908,033 |
| ENOVIX CORPORATION | COM | 293594107 | — | 313,082 shares | $907,938 |
| LYFT INC | CL A COM | 55087P104 | — | 60,426 shares | $906,994 |
| TOAST INC | CL A | 888787108 | — | 31,111 shares | $901,908 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,733 shares | $900,337 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 16,262 shares | $895,386 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 12,044 shares | $889,811 |
| VERTEX INC | CL A | 92538J106 | — | 75,419 shares | $888,436 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 19,273 shares | $882,896 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 99,658 shares | $879,980 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 8,584 shares | $877,972 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 8,836 shares | $877,061 |
| SCANSOURCE INC | COM | 806037107 | — | 14,917 shares | $876,075 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 20,350 shares | $875,864 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 16,488 shares | $867,928 |
| INNOVIVA INC | COM | 45781M101 | — | 40,904 shares | $867,574 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18,421 shares | $867,076 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,449 shares | $864,531 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,768 shares | $862,873 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,044 shares | $861,754 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,017 shares | $859,302 |
| HINGE HEALTH INC | CL A | 433313103 | — | 8,807 shares | $856,393 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,829 shares | $848,545 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 158,422 shares | $841,221 |
| SILGAN HLDGS INC | COM | 827048109 | — | 23,966 shares | $832,819 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 39,032 shares | $832,553 |
| AGCO CORP | COM | 001084102 | — | 7,284 shares | $832,051 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,910 shares | $828,233 |
| FORD MTR CO | COM | 345370860 | — | 68,481 shares | $825,881 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,860 shares | $824,338 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 14,319 shares | $822,054 |
| CRA INTL INC | COM | 12618T105 | — | 5,007 shares | $821,899 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 81,607 shares | $818,518 |