CenterBook Partners LP
CIK 1872738
13F filing for Q2 2026・No. 1,623
- Holdings
- US$2.04B
- Quarter change
- +US$174.19M
- Entries
- 693
- Net bought (estimate)
- −US$134.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 282
- Sold out 217
- Cut 235
- Added 176
- Corporate actions 4
- Unchanged 0
Largest holdings
693 stocks worth US$2.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Added | 209,763 | US$49.99M | 2.46% |
| GOOGLAlphabetCAP STK CL A | Cut | 128,118 | US$45.79M | 2.25% |
| METAMetaCL A | Added | 75,888 | US$42.75M | 2.10% |
| MSFTMicrosoftCOM | Cut | 104,729 | US$39.07M | 1.92% |
| NVDANvidiaCOM | Added | 178,482 | US$35.71M | 1.75% |
| TSMTSMC ADRSPONSORED ADS | Cut | 71,595 | US$34.19M | 1.68% |
| VVISA INCCOM CL A | Added | 97,160 | US$33.33M | 1.64% |
| TXNTEXAS INSTRS INCCOM | Added | 101,724 | US$30.32M | 1.49% |
| AAPLAppleCOM | Added | 98,050 | US$28.37M | 1.39% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 56,229 | US$28.14M | 1.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.