StockDriftsStockDriftsTop 50 Centerbook Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.46% | 209.8K | $50.0M | +18.06%(+32.09K) | $173.01(+51.74%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.25% | 128.1K | $45.8M | -1.52%(-1.98K) | $183.00(+88.37%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.1% | 75.9K | $42.7M | +22.97%(+14.17K) | $516.50(+12.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.92% | 104.7K | $39.1M | -0.22%(-235) | $436.45(+11.37%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.75% | 178.5K | $35.7M | +19.36%(+28.95K) | $100.32(+125.35%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.68% | 71.6K | $34.2M | -13.30%(-10.98K) | $177.79(+140.11%) | 2026-06-30 | |
| V | VISA INC | 1.64% | 97.2K | $33.3M | +22.88%(+18.09K) | $304.60(+18.82%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 1.49% | 101.7K | $30.3M | +163.72%(+63.15K) | $224.53(+26.31%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.39% | 98.0K | $28.4M | +10.84%(+9.59K) | $203.09(+50.36%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.38% | 56.2K | $28.1M | +14.47%(+7.11K) | $460.69(+8.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.16% | +82.29% | — | — | +72.77% |
| Top 20 Holdings Unweighted | +25.60% | +98.15% | — | — | +86.10% |
Centerbook Partners LP reports $2.04B in US-listed equity holdings across 693 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (2.5%), GOOGL (2.3%) and META (2.1%). The top 20 holdings account for 29.22% of reported assets. Its disclosed equity book has returned +82.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centerbook Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1872738). View Centerbook Partners LP’s 13F filings on SEC