1y return+37.5%S&P 500 +20.9%
3y return+75.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $159 against $157 in the S&P 500.2
CenterBook Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $50.0M | 2.5% | +18.1% |
| GOOGLAlphabet Inc | $45.8M | 2.2% | −1.5% |
| METAMeta Platforms Inc | $42.7M | 2.1% | +23.0% |
| MSFTMicrosoft Corp | $39.1M | 1.9% | |
| NVDANvidia Corporation | $35.7M | 1.8% | +19.4% |
| TSMTaiwan Semiconductor Manufac | $34.2M | 1.7% | −13.3% |
| VVisa Inc | $33.3M | 1.6% | +22.9% |
| TXNTexas Instrs Inc | $30.3M | 1.5% | +163.7% |
| AAPLApple Inc | $28.4M | 1.4% | +10.8% |
| BRK/BBerkshire Hathaway Inc Del | $28.1M | 1.4% | +14.5% |
| LLYEli Lilly & Co | $27.7M | 1.4% | −20.9% |
| MAMastercard Incorporated | $26.3M | 1.3% | New |
| AVGOBroadcom Inc | $25.9M | 1.3% | +6.9% |
| NFLXNetflix Inc. | $25.4M | 1.2% | +1608.9% |
| BNTXBiontech Se | $23.4M | 1.1% | +46.7% |
| JPMJpmorgan Chase & Co | $22.6M | 1.1% | +2.0% |
| LITELumentum Hldgs Inc | $21.6M | 1.1% | +1593.7% |
| AMDAdvanced Micro Devices Inc | $21.1M | 1.0% | −60.6% |
| SPCXSpace Exploration Techn Corp | $20.7M | 1.0% | New |
| MUMicron Technology Inc | $17.5M | 0.9% | +188.4% |
| PLTRPalantir Technologies Inc | $15.8M | 0.8% | New |
| AIOTPowerfleet Inc | $15.7M | 0.8% | +19.4% |
| Ftai Aviation LtdCUSIP G3730V105 | $14.9M | 0.7% | +64.7% |
| ECHOEchostar Corp | $13.7M | 0.7% | +990.7% |
| TDAYUsa Today Co Inc | $13.6M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $21.1M |
| DOCNDigitalocean Hldgs Inc | December 31, 2025 | +226.3% | $13.0M |
| AEISAdvanced Energy Inds | December 31, 2024 | +222.5% | $12.4M |
| TSMTaiwan Semiconductor Manufac | September 30, 2024 | +175.0% | $34.2M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $45.8M |
| LITELumentum Hldgs Inc | December 31, 2025 | +132.8% | $21.6M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $28.4M |
| METAMeta Platforms Inc | December 31, 2021 | +67.5% | $42.7M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $35.7M |
| VVisa Inc | December 31, 2021 | +58.3% | $33.3M |
Sold off last quarter
- HDHome Depot Inc was $13.4M
- Lithium Argentina AgCUSIP H5012F103 was $8.3M
- AAOIApplied Optoelectronics Inc was $8.1M
- Carnival CorpCUSIP 143658300 was $7.7M
- Whitefiber IncCUSIP G96115103 was $6.5M
- UUUUEnergy Fuels Inc was $6.4M
- YSSYork Space Systems Inc was $6.4M
- BEBloom Energy Corp was $6.1M
- Leggett & Platt IncCUSIP 524660107 was $5.9M
- CAHCardinal Health Inc was $5.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.3% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +10.5% | +7.8% |
| June 30, 2025 | +13.6% | +10.5% |
| March 31, 2025 | −7.3% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −4.3% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +13.8% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +10.0% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −8.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CenterBook Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1872738&type=13F-HR&dateb=&owner=include&count=40CIK 1872738
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1872738/000187273826000010/Filed August 11, 2026 · accession 0001872738-26-000010