Fund HoldingsCenterBook Partners LP

Total Portfolio Value
$2.04B
Total Bought
$964.49M
Total Sold
$829.73M
Net Transaction
+$134.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MASTERCARD INCORPORATED(MA)051,161+51,161026,2761.29%+26,276
NETFLIX INC.(NFLX)20,782355,147+334,3651,99825,3571.25%+23,359
TEXAS INSTRS INC(TXN)38,572101,724+63,1527,48830,3211.49%+22,833
SPACE EXPLORATION TECHN CORP0120,871+120,871020,6521.01%+20,652
LUMENTUM HLDGS INC(LITE)1,48525,152+23,6671,04421,5821.06%+20,538
MICRON TECHNOLOGY INC(MU)5,26915,198+9,9291,78017,5430.86%+15,763
PALANTIR TECHNOLOGIES INC(PLTR)0135,093+135,093015,7610.77%+15,761
USA TODAY CO INC(TDAY)01,589,163+1,589,163013,5870.67%+13,587
ROSS STORES INC(ROST)1,22563,617+62,39226513,5410.67%+13,276
AMAZON COM INC(AMZN)177,672209,763+32,09137,00449,9952.46%+12,991
ECHOSTAR CORP(ECHO)12,384135,076+122,6921,45013,7100.67%+12,260
DIGITALOCEAN HLDGS INC(DOCN)10,01682,597+72,58185912,9700.64%+12,111
ADVANCED ENERGY INDS96433,252+32,28831112,3990.61%+12,088
ANALOG DEVICES INC(ADI)3,60628,257+24,6511,14711,2230.55%+10,076
NVIDIA CORPORATION(NVDA)149,536178,482+28,94626,07935,7121.75%+9,633
VISA INC(V)79,06997,160+18,09123,89833,3351.64%+9,437
LEGEND BIOTECH CORP(LEGN)204,603452,907+248,3043,70113,0800.64%+9,379
COMSTOCK INC(LODE)02,165,707+2,165,70709,0090.44%+9,009
PRIMORIS SVCS CORP(PRIM)086,441+86,44108,5680.42%+8,568
GENIUS SPORTS LIMITED
SHARES CL A
99,4291,476,166+1,376,7374408,9460.44%+8,505
ALPHABET INC(GOOG)130,101128,118-1,98337,41245,7862.25%+8,374
BIONTECH SE(BNTX)171,166251,083+79,91715,21323,3631.15%+8,150
LIGHTPATH TECHNOLOGIES INC(LPTH)0478,502+478,50207,8240.38%+7,824
MINERALYS THERAPEUTICS INC(MLYS)89,330365,630+276,3002,4209,8650.48%+7,445
META PLATFORMS INC(META)61,71575,888+14,17335,30942,7472.10%+7,438
CELSIUS HLDGS INC(CELH)0252,879+252,87907,4040.36%+7,404
FABRINET(FN)6,56919,220+12,6513,42610,8030.53%+7,377
MICROCHIP TECHNOLOGY INC.(MCHP)47,503113,396+65,8933,06910,3420.51%+7,273
STRUCTURE THERAPEUTICS INC21,237148,030+126,7931,0247,9450.39%+6,921
PFIZER INC(PFE)147,896459,030+311,1344,15311,0530.54%+6,901
ON SEMICONDUCTOR CORP(ON)071,433+71,43306,7530.33%+6,753
FTAI AVIATION LTD(FTAI)33,43755,079+21,6428,19214,9010.73%+6,708
SOLV ENERGY INC(MWH)0188,790+188,79006,4280.32%+6,428
WEX INC(WEX)9,96255,870+45,9081,5257,8830.39%+6,358
DARLING INGREDIENTS INC(DAR)60,506184,219+123,7133,74210,0620.49%+6,320
NAVIENT CORPORATION(JSM)0740,706+740,70606,3030.31%+6,303
TAIWAN SEMICONDUCTOR MANUFAC(TSM)82,57471,595-10,97927,90634,1921.68%+6,286
FLOTEK INDUSTRIES INC(FTK)28,468286,225+257,7574836,7320.33%+6,249
RAMACO RES INC(METC)230,843728,470+497,6273,5699,6380.47%+6,069
BROADCOM INC(AVGO)64,05768,476+4,41919,82625,8671.27%+6,041
MCDONALDS CORP(MCD)021,996+21,99605,9460.29%+5,946
APPLE INC(AAPL)88,45898,050+9,59222,45028,3721.39%+5,922
A2Z CUST2MATE SOLUTIONS CORP44,9501,066,623+1,021,6733006,2080.30%+5,908
NU HLDGS LTD(NU)245,715695,796+450,0813,5319,2960.46%+5,765
PERIMETER SOLUTIONS INC(PRM)0161,670+161,67005,7640.28%+5,764
REGENERON PHARMACEUTICALS(REGN)5,06015,486+10,4263,9109,6560.47%+5,747
FLEX LTD(FLEX)5,78337,714+31,9313796,1120.30%+5,734
AMPLITUDE INC(AMPL)40,908771,163+730,2552795,8990.29%+5,620
NXP SEMICONDUCTORS N V
COM
1,81720,214+18,3973585,6810.28%+5,323
VERTIV HOLDINGS CO(VRT)1,76917,063+15,2944435,7130.28%+5,270
ACM RESH INC(ACMR)041,438+41,43805,2580.26%+5,258
INSMED INC(INSM)35,232103,151+67,9195,76110,9980.54%+5,237
APPLIED AEROSPACE & DEFENSE0228,606+228,60605,2080.26%+5,208
VERADERMICS INC(MANE)042,357+42,35705,2070.26%+5,207
POWERFLEET INC(AIOT)3,441,5234,107,647+666,12410,60015,7320.77%+5,132
SENSIENT TECHNOLOGIES CORP(SXT)7,18246,081+38,8996215,6810.28%+5,061
CME GROUP INC(CME)4,60029,026+24,4261,3596,4100.31%+5,051
AEVA TECHNOLOGIES INC(AEVA)0175,591+175,59105,0430.25%+5,043
LIMBACH HLDGS INC(LMB)064,442+64,44204,9620.24%+4,962
ATLASSIAN CORPORATION063,750+63,75004,9590.24%+4,959
COMFORT SYS USA INC(FIX)8303,061+2,2311,1456,0670.30%+4,922
INNOVATIVE SOLUTIONS & SUPPO(IA)0264,954+264,95404,7690.23%+4,769
GOLAR LNG LTD
SHS
33,216130,377+97,1611,7976,4980.32%+4,701
BERKSHIRE HATHAWAY INC DEL49,12256,229+7,10723,53928,1361.38%+4,597
WEAVE COMMUNICATIONS INC(WEAV)1,167,4271,646,468+479,0415,3949,8620.48%+4,469
IMMUNITYBIO INC(IBRX)0495,942+495,94204,3420.21%+4,342
FERROGLOBE PLC(GSM)935,5232,566,762+1,631,2393,8548,1620.40%+4,308
RIGEL PHARMACEUTICALS INC(RIGL)0109,575+109,57504,2870.21%+4,287
GILEAD SCIENCES INC(GILD)032,767+32,76704,1400.20%+4,140
ENERPAC TOOL GROUP CORP(EPAC)55,963169,175+113,2122,0416,0670.30%+4,026
SABLE OFFSHORE CORP(SOC)01,297,882+1,297,88203,9970.20%+3,997
VERA THERAPEUTICS INC(VERA)97,003179,467+82,4643,9027,7010.38%+3,798
PROCEPT BIOROBOTICS CORP(PRCT)52,670224,862+172,1921,3175,0770.25%+3,760
MAGNUM ICE CREAM CO NV(MICC)0213,480+213,48003,7170.18%+3,717
KRATOS DEFENSE & SEC SOLUTIO(KTOS)074,414+74,41403,7100.18%+3,710
ALNYLAM PHARMACEUTICALS INC(ALNY)012,173+12,17303,6640.18%+3,664
TELESAT CORP(TSAT)071,500+71,50003,6190.18%+3,619
ABIVAX SA(ABVX)8,43633,811+25,3759394,5060.22%+3,566
MALIBU BOATS INC(MBUU)47,634169,048+121,4141,2354,6370.23%+3,402
WEBSTER FINL CORP(WBS)044,378+44,37803,3910.17%+3,391
SITIME CORP(SITM)1,5435,235+3,6925333,9030.19%+3,370
ARISTA NETWORKS INC(ANET)019,808+19,80803,3650.17%+3,365
TURNING PT BRANDS INC(TPB)039,210+39,21003,3250.16%+3,325
OTIS WORLDWIDE CORP(OTIS)046,098+46,09803,3010.16%+3,301
AKAMAI TECHNOLOGIES INC(AKAM)23,44750,511+27,0642,6935,9710.29%+3,278
ADECOAGRO S A
COM
0336,987+336,98703,2180.16%+3,218
U S PHYSICAL THERAPY(USPH)46,33496,895+50,5613,4736,6550.33%+3,182
OLIN CORP(OLN)188,122441,585+253,4635,5938,7520.43%+3,159
AGILENT TECHNOLOGIES INC(A)023,160+23,16003,0760.15%+3,076
QXO INC(QXO)13,867192,314+178,4472693,3230.16%+3,054
AMENTUM HOLDINGS INC143,698328,766+185,0683,7486,7960.33%+3,048
BOWMAN CONSULTING GROUP LTD(BWMN)0104,215+104,21503,0430.15%+3,043
NVENT ELEC PLC(NVT)017,634+17,63402,9910.15%+2,991
TALEN ENERGY CORP(TLN)17,57322,297+4,7245,6108,5680.42%+2,958
TJX COS INC NEW(TJX)47,29369,372+22,0797,55310,5100.52%+2,957
TAYLOR MORRISON HOME CORP040,083+40,08302,8760.14%+2,876
JAZZ PHARMACEUTICALS PLC(JAZZ)011,733+11,73302,8270.14%+2,827
TECNOGLASS INC(TGLS)27,05884,353+57,2951,2053,9490.19%+2,743
CRYOPORT INC(CYRX)0171,590+171,59002,6940.13%+2,694
JPMORGAN CHASE & CO(JPM)67,61068,940+1,33019,88822,5661.11%+2,678
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