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Latest CenterBook Partners LP Stock Portfolio

$1.86Billion | No. of Holdings #627

CenterBook Partners LP Performance

2026 Q1-3.99%
YTD-3.99%
2025+5.02%

About CenterBook Partners LP and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CenterBook Partners LP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CenterBook Partners LP are MSFT, GOOG, AMZN. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in ALPHABET INC . <br><br> The fund managers got completely rid off WALMART INC (WMT), GE AEROSPACE (GE) and NORDIC AMERICAN TANKERS LIMI (NAT) stocks. They significantly reduced their stock positions in HELIX ENERGY SOLUTIONS GRP I (HLX), CDW CORP (CDW) and REGAL REXNORD CORPORATION (RRX). CenterBook Partners LP opened new stock positions in JPMORGAN CHASE & CO (JPM), BROADCOM INC (AVGO) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), COMPASS INC (COMP) and ENDAVA PLC (DAVA).
CenterBook Partners LP Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.86Billion
  as of May 05, 2026

CenterBook Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that CenterBook Partners LP made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan chase & co 19,888,200
broadcom inc 19,826,300
mongodb inc 15,829,800
xometry inc 11,928,300
argenx se 10,175,300
ftai aviation ltd 8,192,060
intel corp 8,048,520
the real brokerage inc 7,887,840
New stocks bought by CenterBook Partners LP

Additions

Ticker% Inc.
blackstone inc 2,847
compass inc 2,079
endava plc 1,671
take-two interactive softwar1,594
mercadolibre inc 1,423
credo technology group holdi1,110
vertex inc 1,091
first solar inc 900
Additions to existing portfolio by CenterBook Partners LP

Reductions

Ticker% Reduced
lumentum hldgs inc -93.68
netflix inc. -91.09
gitlab inc -90.63
talkspace inc -90.31
flotek industries inc -90.15
ofg bancorp -89.24
digitalocean hldgs inc -87.3
tat technologies ltd -86.83
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 22.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology22.6
Others22
Healthcare12.1
Industrials11.8
Consumer Cyclical9
Communication Services6.9
Financial Services6.6
Consumer Defensive2.9
Energy2.3
Basic Materials2

Market Cap. Distribution

CenterBook Partners LP has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP22.9
UNALLOCATED21.7
SMALL-CAP21.4
LARGE-CAP19.8
MID-CAP13.5

Stocks belong to which Index?

About 64.6% of the stocks held by CenterBook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50036.7
Others35.4
RUSSELL 200027.9
Top 5 Winners (%)%
AAOI
applied optoelectronics inc
63.4 %
MEOH
methanex corp
49.4 %
DAR
darling ingredients inc
49.0 %
LITE
lumentum hldgs inc
48.2 %
CODI
compass diversified
48.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
4.2 M
LITE
lumentum hldgs inc
4.2 M
CODI
compass diversified
3.2 M
AAOI
applied optoelectronics inc
3.2 M
OLN
olin corp
3.0 M
Top 5 Losers (%)%
SMWB
similarweb ltd
-61.7 %
PAR
par technology corp
-56.3 %
KD
kyndryl hldgs inc
-45.8 %
ACVA
acv auctions inc
-45.2 %
GENI
genius sports limited
-43.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.5 M
PWFL
powerfleet inc
-7.4 M
PGNY
progyny inc
-6.3 M
ARHS
arhaus inc
-5.8 M
SMWB
similarweb ltd
-5.6 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 627 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CenterBook Partners LP last quarter.

$1.82BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of CenterBook Partners LP, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CenterBook Partners LP's holding in Aercap Holdings Nv over time
0.17%23,117
$3.17M
0.17%
decreased 13.35 percentreduced