Filed: 2/11/2026ACC: 0000902664-26-000841
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
541
Positions
$2.05B
Total AUM (reported)
106.29M
Total Shares
Allocation by class
COM$1.26B61.6%
CL A$132.76M6.5%
COM CL A$130.32M6.4%
SHS$88.77M4.3%
COM NEW$85.30M4.2%
SPONSORED ADS$61.91M3.0%
CAP STK CL A$34.12M1.7%
Portfolio Concentration
Top 3$130.44M6.4%
4–10$191.18M9.3%
11–25$300.65M14.7%
Rest$1.42B69.6%
Top 3 weight
6.4%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 106.29M
Sole
Full voting authority
106.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole541
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings541
Rows:
MICROSOFT CORP
SOLEShares97.90K
TypeSH
Market value$47.35M
2.31%
Sole
97.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.87K
TypeSH
Market value$45.90M
2.24%
Sole
198.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.34K
TypeSH
Market value$37.19M
1.82%
Sole
56.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109K
TypeSH
Market value$34.12M
1.67%
Sole
109K
Shared
0.00
None
0.00
VISA INC
SOLEShares85.61K
TypeSH
Market value$30.03M
1.47%
Sole
85.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares91.45K
TypeSH
Market value$27.79M
1.36%
Sole
91.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.47K
TypeSH
Market value$26.30M
1.29%
Sole
24.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.37K
TypeSH
Market value$24.69M
1.21%
Sole
132.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.37K
TypeSH
Market value$24.32M
1.19%
Sole
48.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares214.99K
TypeSH
Market value$23.95M
1.17%
Sole
214.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares153.73K
TypeSH
Market value$23.61M
1.15%
Sole
153.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.40K
TypeSH
Market value$23.49M
1.15%
Sole
86.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares30.25K
TypeSH
Market value$23.35M
1.14%
Sole
30.25K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares236.18K
TypeSH
Market value$22.48M
1.10%
Sole
236.18K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares165.97K
TypeSH
Market value$22.43M
1.10%
Sole
165.97K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares127.24K
TypeSH
Market value$22.07M
1.08%
Sole
127.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares233.12K
TypeSH
Market value$21.86M
1.07%
Sole
233.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares263.99K
TypeSH
Market value$21.57M
1.05%
Sole
263.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares99.78K
TypeSH
Market value$21.37M
1.04%
Sole
99.78K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares488.25K
TypeSH
Market value$18.32M
0.90%
Sole
488.25K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares3.16M
TypeSH
Market value$16.83M
0.82%
Sole
3.16M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares356.47K
TypeSH
Market value$16.39M
0.80%
Sole
356.47K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares1.23M
TypeSH
Market value$15.80M
0.77%
Sole
1.23M
Shared
0.00
None
0.00
URANIUM RTY CORP
SOLEShares4.45M
TypeSH
Market value$15.74M
0.77%
Sole
4.45M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares49.79K
TypeSH
Market value$15.34M
0.75%
Sole
49.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 97.90K | SH | $47.35M 2.31% | 97.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.87K | SH | $45.90M 2.24% | 198.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.34K | SH | $37.19M 1.82% | 56.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109K | SH | $34.12M 1.67% | 109K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 85.61K | SH | $30.03M 1.47% | 85.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 91.45K | SH | $27.79M 1.36% | 91.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.47K | SH | $26.30M 1.29% | 24.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.37K | SH | $24.69M 1.21% | 132.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.37K | SH | $24.32M 1.19% | 48.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 214.99K | SH | $23.95M 1.17% | 214.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 153.73K | SH | $23.61M 1.15% | 153.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.40K | SH | $23.49M 1.15% | 86.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 30.25K | SH | $23.35M 1.14% | 30.25K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 236.18K | SH | $22.48M 1.10% | 236.18K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 165.97K | SH | $22.43M 1.10% | 165.97K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 127.24K | SH | $22.07M 1.08% | 127.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 233.12K | SH | $21.86M 1.07% | 233.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 263.99K | SH | $21.57M 1.05% | 263.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 99.78K | SH | $21.37M 1.04% | 99.78K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 488.25K | SH | $18.32M 0.90% | 488.25K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 3.16M | SH | $16.83M 0.82% | 3.16M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 356.47K | SH | $16.39M 0.80% | 356.47K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 1.23M | SH | $15.80M 0.77% | 1.23M | 0.00 | 0.00 |
URANIUM RTY CORPSOLE | COM | 4.45M | SH | $15.74M 0.77% | 4.45M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 49.79K | SH | $15.34M 0.75% | 49.79K | 0.00 | 0.00 |
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