Filed: 5/5/2026ACC: 0001872738-26-000008
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$1.86B
Total AUM (reported)
89.49M
Total Shares
Allocation by class
COM$1.06B56.7%
CL A$158.09M8.5%
COM CL A$111.48M6.0%
COM NEW$96.98M5.2%
SHS$76.68M4.1%
SPONSORED ADS$61.12M3.3%
COM SHS$43.96M2.4%
Portfolio Concentration
Top 3$113.27M6.1%
4–10$186.09M10.0%
11–25$244.31M13.1%
Rest$1.32B70.8%
Top 3 weight
6.1%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 89.49M
Sole
Full voting authority
89.49M
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)
Sole628
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings628
Rows:
MICROSOFT CORP
SOLEShares104.96K
TypeSH
Market value$38.85M
2.09%
Sole
104.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.10K
TypeSH
Market value$37.41M
2.01%
Sole
130.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.67K
TypeSH
Market value$37.00M
1.99%
Sole
177.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61.72K
TypeSH
Market value$35.31M
1.90%
Sole
61.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares82.57K
TypeSH
Market value$27.91M
1.50%
Sole
82.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.26K
TypeSH
Market value$26.91M
1.45%
Sole
29.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.54K
TypeSH
Market value$26.08M
1.40%
Sole
149.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares79.07K
TypeSH
Market value$23.90M
1.28%
Sole
79.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.12K
TypeSH
Market value$23.54M
1.26%
Sole
49.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.46K
TypeSH
Market value$22.45M
1.21%
Sole
88.46K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares62.91K
TypeSH
Market value$21.50M
1.16%
Sole
62.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.61K
TypeSH
Market value$19.89M
1.07%
Sole
67.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.06K
TypeSH
Market value$19.83M
1.07%
Sole
64.06K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares152.33K
TypeSH
Market value$19.25M
1.03%
Sole
152.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares92.11K
TypeSH
Market value$18.74M
1.01%
Sole
92.11K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares64.67K
TypeSH
Market value$15.83M
0.85%
Sole
64.67K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares92.36K
TypeSH
Market value$15.27M
0.82%
Sole
92.36K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares2.94M
TypeSH
Market value$15.23M
0.82%
Sole
2.94M
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares171.17K
TypeSH
Market value$15.21M
0.82%
Sole
171.17K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares877.58K
TypeSH
Market value$14.90M
0.80%
Sole
877.58K
Shared
0.00
None
0.00
PUBMATIC INC
SOLEShares1.74M
TypeSH
Market value$14.25M
0.77%
Sole
1.74M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares10.54K
TypeSH
Market value$13.92M
0.75%
Sole
10.54K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares2.07M
TypeSH
Market value$13.64M
0.73%
Sole
2.07M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares66.77K
TypeSH
Market value$13.46M
0.72%
Sole
66.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.70K
TypeSH
Market value$13.39M
0.72%
Sole
40.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 104.96K | SH | $38.85M 2.09% | 104.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.10K | SH | $37.41M 2.01% | 130.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.67K | SH | $37.00M 1.99% | 177.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 61.72K | SH | $35.31M 1.90% | 61.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 82.57K | SH | $27.91M 1.50% | 82.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.26K | SH | $26.91M 1.45% | 29.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.54K | SH | $26.08M 1.40% | 149.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 79.07K | SH | $23.90M 1.28% | 79.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.12K | SH | $23.54M 1.26% | 49.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.46K | SH | $22.45M 1.21% | 88.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 62.91K | SH | $21.50M 1.16% | 62.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.61K | SH | $19.89M 1.07% | 67.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.06K | SH | $19.83M 1.07% | 64.06K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 152.33K | SH | $19.25M 1.03% | 152.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 92.11K | SH | $18.74M 1.01% | 92.11K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 64.67K | SH | $15.83M 0.85% | 64.67K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 92.36K | SH | $15.27M 0.82% | 92.36K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 2.94M | SH | $15.23M 0.82% | 2.94M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 171.17K | SH | $15.21M 0.82% | 171.17K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 877.58K | SH | $14.90M 0.80% | 877.58K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM CL A | 1.74M | SH | $14.25M 0.77% | 1.74M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10.54K | SH | $13.92M 0.75% | 10.54K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.07M | SH | $13.64M 0.73% | 2.07M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 66.77K | SH | $13.46M 0.72% | 66.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.70K | SH | $13.39M 0.72% | 40.70K | 0.00 | 0.00 |
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