Filed: 8/11/2026ACC: 0001872738-26-000010
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$2.04B
Total AUM (reported)
82.57M
Total Shares
Allocation by class
COM$1.14B56.1%
CL A$167.47M8.2%
COM CL A$125.72M6.2%
SPONSORED ADS$97.20M4.8%
COM NEW$87.21M4.3%
SHS$68.67M3.4%
CAP STK CL A$45.79M2.2%
Portfolio Concentration
Top 3$138.53M6.8%
4–10$229.13M11.3%
11–25$305.75M15.0%
Rest$1.36B66.9%
Top 3 weight
6.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 82.57M
Sole
Full voting authority
82.57M
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)
Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:
AMAZON COM INC
SOLEShares209.76K
TypeSH
Market value$49.99M
2.46%
Sole
209.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.12K
TypeSH
Market value$45.79M
2.25%
Sole
128.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.89K
TypeSH
Market value$42.75M
2.10%
Sole
75.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares104.73K
TypeSH
Market value$39.07M
1.92%
Sole
104.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares178.48K
TypeSH
Market value$35.71M
1.75%
Sole
178.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares71.59K
TypeSH
Market value$34.19M
1.68%
Sole
71.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares97.16K
TypeSH
Market value$33.33M
1.64%
Sole
97.16K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares101.72K
TypeSH
Market value$30.32M
1.49%
Sole
101.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.05K
TypeSH
Market value$28.37M
1.39%
Sole
98.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.23K
TypeSH
Market value$28.14M
1.38%
Sole
56.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.14K
TypeSH
Market value$27.75M
1.36%
Sole
23.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.16K
TypeSH
Market value$26.28M
1.29%
Sole
51.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.48K
TypeSH
Market value$25.87M
1.27%
Sole
68.48K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares355.15K
TypeSH
Market value$25.36M
1.25%
Sole
355.15K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares251.08K
TypeSH
Market value$23.36M
1.15%
Sole
251.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.94K
TypeSH
Market value$22.57M
1.11%
Sole
68.94K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares25.15K
TypeSH
Market value$21.58M
1.06%
Sole
25.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares36.32K
TypeSH
Market value$21.10M
1.04%
Sole
36.32K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares120.87K
TypeSH
Market value$20.65M
1.01%
Sole
120.87K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15.20K
TypeSH
Market value$17.54M
0.86%
Sole
15.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares135.09K
TypeSH
Market value$15.76M
0.77%
Sole
135.09K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares4.11M
TypeSH
Market value$15.73M
0.77%
Sole
4.11M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares55.08K
TypeSH
Market value$14.90M
0.73%
Sole
55.08K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares135.08K
TypeSH
Market value$13.71M
0.67%
Sole
135.08K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares1.59M
TypeSH
Market value$13.59M
0.67%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 209.76K | SH | $49.99M 2.46% | 209.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 128.12K | SH | $45.79M 2.25% | 128.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.89K | SH | $42.75M 2.10% | 75.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 104.73K | SH | $39.07M 1.92% | 104.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 178.48K | SH | $35.71M 1.75% | 178.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 71.59K | SH | $34.19M 1.68% | 71.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 97.16K | SH | $33.33M 1.64% | 97.16K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 101.72K | SH | $30.32M 1.49% | 101.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.05K | SH | $28.37M 1.39% | 98.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.23K | SH | $28.14M 1.38% | 56.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.14K | SH | $27.75M 1.36% | 23.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.16K | SH | $26.28M 1.29% | 51.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.48K | SH | $25.87M 1.27% | 68.48K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 355.15K | SH | $25.36M 1.25% | 355.15K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 251.08K | SH | $23.36M 1.15% | 251.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.94K | SH | $22.57M 1.11% | 68.94K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 25.15K | SH | $21.58M 1.06% | 25.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.32K | SH | $21.10M 1.04% | 36.32K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 120.87K | SH | $20.65M 1.01% | 120.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.20K | SH | $17.54M 0.86% | 15.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 135.09K | SH | $15.76M 0.77% | 135.09K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 4.11M | SH | $15.73M 0.77% | 4.11M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 55.08K | SH | $14.90M 0.73% | 55.08K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 135.08K | SH | $13.71M 0.67% | 135.08K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 1.59M | SH | $13.59M 0.67% | 1.59M | 0.00 | 0.00 |
Page 1 of 28
…