Grufity logo
Grufity logo

Latest CenterBook Partners LP Stock Portfolio

$2.04Billion | No. of Holdings #692

CenterBook Partners LP Performance

2026 Q2+12.07%
YTD+7.60%
2025+5.02%

About CenterBook Partners LP and 13F Hedge Fund Stock Holdings

On 2026-08-11, 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 30 Jun, 2026. <br><br> The top stock holdings of CenterBook Partners LP are AMZN, GOOG, META. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 2.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), LITHIUM ARGENTINA AG and APPLIED OPTOELECTRONICS INC (AAOI) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), ESTABLISHMENT LABS HLDGS INC (ESTA) and KYIVSTAR GROUP LTD. CenterBook Partners LP opened new stock positions in MASTERCARD INCORPORATED (MA), SPACE EXPLORATION TECHN CORP and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), ADVANCED ENERGY INDS (AEIS) and A2Z CUST2MATE SOLUTIONS CORP.
CenterBook Partners LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.04Billion
  as of Aug 11, 2026

CenterBook Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that CenterBook Partners LP made a return of 12.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mastercard incorporated26,276,300
space exploration techn corp20,652,000
palantir technologies inc15,761,300
usa today co inc13,587,300
comstock inc9,009,340
primoris svcs corp8,568,030
lightpath technologies inc7,823,510
celsius hldgs inc7,404,300
New stocks bought by CenterBook Partners LP

Additions

Ticker% Inc.
ross stores inc5,093
advanced energy inds3,349
a2z cust2mate solutions corp2,272
amplitude inc1,785
netflix inc.1,608
lumentum hldgs inc1,593
genius sports limited1,384
qxo inc1,286
Additions to existing portfolio by CenterBook Partners LP

Reductions

Ticker% Reduced
amphenol corp-96.77
procter & gamble co-94.66
anterix inc-94.61
philip morris intl inc-94.51
intel corp-94.32
lam research corp-93.89
liquidia corporation-93.29
live nation entertainment in-92.91
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 25.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology25.6
Others22.2
Industrials10.7
Healthcare10.4
Consumer Cyclical7.9
Communication Services7.8
Financial Services7.3
Basic Materials3.1
Consumer Defensive2
Energy1.4
Real Estate1.2

Market Cap. Distribution

CenterBook Partners LP has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP25.1
UNALLOCATED22.5
LARGE-CAP21.2
SMALL-CAP17.6
MID-CAP12.4

Stocks belong to which Index?

About 62% of the stocks held by CenterBook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others38
S&P 50036.2
RUSSELL 200025.8
Top 5 Winners (%)%
FCEL
fuelcell energy inc
250.4 %
definium therapeutics inc
146.2 %
VPG
vishay precision group inc
129.7 %
AMD
advanced micro devices inc
129.4 %
YNDX
nebius group n.v.
119.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
24.2 M
FCEL
fuelcell energy inc
16.1 M
AMAT
applied matls inc
13.6 M
TSM
taiwan semiconductor manufac
10.8 M
INTC
intel corp
9.2 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-73.4 %
LI
li auto inc
-32.2 %
MKTX
marketaxess hldgs inc
-30.8 %
KC
kingsoft cloud hldgs ltd
-29.7 %
EQX
equinox gold corp
-28.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-4.7 M
SBS
companhia de saneamento basi
-4.2 M
INSM
insmed inc
-3.9 M
EQX
equinox gold corp
-3.7 M
OLN
olin corp
-3.1 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 692 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for CenterBook Partners LP last quarter.

$1.97BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CenterBook Partners LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CenterBook Partners LP's holding in Aercap Holdings Nv over time
0.03%4,410
$642.9K
0.03%
decreased 80.92 percentreduced