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Latest CenterBook Partners LP Stock Portfolio

CenterBook Partners LP Performance:
2025 Q4: -4.36%YTD: -0.32%2024: -0.43%
Performance for 2025 Q4 is -4.36%, and YTD is -0.32%, and 2024 is -0.43%.

About CenterBook Partners LP and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CenterBook Partners LP reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of CenterBook Partners LP are MSFT, AMZN, META. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), LINDE PLC (LIN) and THRYV HLDGS INC (THRY) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ECHOSTAR CORP (SATS) and DOLLAR TREE INC (DLTR). CenterBook Partners LP opened new stock positions in ELI LILLY & CO (LLY), WALMART INC (WMT) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), RED CAT HLDGS INC and KIRBY CORP (KEX).

CenterBook Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that CenterBook Partners LP made a return of -4.36% in the last quarter. In trailing 12 months, it's portfolio return was -0.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co26,298,500
walmart inc23,952,100
gitlab inc18,323,900
ionis pharmaceuticals inc12,178,900
cisco sys inc10,743,800
energy fuels inc10,252,300
home depot inc10,241,400
applied matls inc9,400,950
New stocks bought by CenterBook Partners LP

Additions

Ticker% Inc.
tesla inc2,121
red cat hldgs inc1,872
kirby corp1,117
netskope inc973
netflix inc936
ge aerospace892
varonis sys inc843
uranium rty corp828
Additions to existing portfolio by CenterBook Partners LP

Reductions

Ticker% Reduced
echostar corp-97.41
dollar tree inc-92.6
albemarle corp-90.3
first solar inc-88.27
innovex international inc-84.68
snowflake inc-84.36
kyivstar group ltd-83.79
charles riv labs intl inc-83.61
CenterBook Partners LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by CenterBook Partners LP

Sector Distribution

CenterBook Partners LP has about 21.2% of it's holdings in Technology sector.

Sector%
Technology21.2
Others17.5
Industrials13.1
Healthcare12.1
Consumer Cyclical10.4
Financial Services6.8
Communication Services5.9
Energy4.1
Consumer Defensive3.6
Basic Materials3.5

Market Cap. Distribution

CenterBook Partners LP has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP22.5
MID-CAP20.2
MEGA-CAP18.1
UNALLOCATED17.4
SMALL-CAP17
MICRO-CAP3.3
NANO-CAP1.5

Stocks belong to which Index?

About 61.9% of the stocks held by CenterBook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others38
S&P 50035.2
RUSSELL 200026.7
Top 5 Winners (%)%
ESTA
establishment labs hldgs inc
48.6 %
lithium argentina ag
43.4 %
ALB
albemarle corp
40.8 %
indivior plc
39.6 %
NESR
national energy services reu
39.0 %
Top 5 Winners ($)$
REGN
regeneron pharmaceuticals
9.2 M
GOOG
alphabet inc
8.4 M
AMD
advanced micro devices inc
7.9 M
lithium argentina ag
6.1 M
ESTA
establishment labs hldgs inc
4.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
sharplink gaming inc
-37.8 %
CCOI
cogent communications hldgs
-33.3 %
AAP
advance auto parts inc
-31.6 %
brookfield corp
-31.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-141.2 M
CCOI
cogent communications hldgs
-6.5 M
META
meta platforms inc
-3.9 M
ENVX
enovix corporation
-3.7 M
PRGO
perrigo co plc
-3.2 M

CenterBook Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CenterBook Partners LP

CenterBook Partners LP has 541 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. REGN was the most profitable stock for CenterBook Partners LP last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions