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CenterBook Partners LP - Portfolio Stock Holdings

CenterBook Partners LP disclosed 902 stock positions in a recent SEC 13F filing. $2,046,581,589 of stock holdings were filed, with the largest holdings including AMZN, GOOGL, and META. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.

We estimate the fund has a total AUM of $2,908,735,905 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

902

Est. Stock Holding Value:

$2,046,581,589

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CenterBook Partners LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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