Arkolith/Funds/CenterBook Partners LP

CenterBook Partners LP

CIK: 1872738Q1 2026
Active Filer
Portfolio Value
$1.9B
Positions
813
New Buys
272
185 sold
Changes
154 ↑ / 202 ↓

Top HoldingsQ1 2026

813 total positions
#SecurityValueShares% PortChangeΔ Shares
1MICROSOFT CORP
COM
$38.9M105.0K2.1%
ADDED
+7.1K
2ALPHABET INC
CAP STK CL A
$37.4M130.1K2.0%
ADDED
+21.1K
3AMAZON COM INC
COM
$37.0M177.7K2.0%
REDUCED
-21,199
4META PLATFORMS INC
CL A
$35.3M61.7K1.9%
ADDED
+5.4K
5TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$27.9M82.6K1.5%
REDUCED
-8,873
6ELI LILLY & CO
COM
$26.9M29.3K1.4%
ADDED
+4.8K
7NVIDIA CORPORATION
COM
$26.1M149.5K1.4%
ADDED
+17.2K
8VISA INC
COM CL A
$23.9M79.1K1.3%
REDUCED
-6,545
9BERKSHIRE HATHAWAY INC DEL
CL B NEW
$23.5M49.1K1.3%
ADDED
+748
10APPLE INC
COM
$22.4M88.5K1.2%
ADDED
+2.1K
11APPLIED MATLS INC
COM
$21.5M62.9K1.2%
ADDED
+26.3K
12JPMORGAN CHASE & CO
COM
$19.9M67.6K1.1%
NEW
13BROADCOM INC
COM
$19.8M64.1K1.1%
NEW
14AMPHENOL CORP
CL A
$19.2M152.3K1.0%
REDUCED
-13,641
15ADVANCED MICRO DEVICES INC
COM
$18.7M92.1K1.0%
REDUCED
-7,669
16MONGODB INC
CL A
$15.8M64.7K0.9%
NEW
17PHILIP MORRIS INTL INC
COM
$15.3M92.4K0.8%
ADDED
+46.1K
18ENOVIX CORPORATION
COM
$15.2M2.94M0.8%
ADDED
+1.18M
19BIONTECH SE
SPONSORED ADS
$15.2M171.2K0.8%
REDUCED
-65,009
20PROGYNY INC
COM
$14.9M877.6K0.8%
ADDED
+299.4K
21PUBMATIC INC
COM CL A
$14.3M1.74M0.8%
ADDED
+595.0K
22
ASML HLDG NV
N Y REGISTRY SHS
$13.9M10.5K0.7%
ADDED
+1.5K
23SHOALS TECHNOLOGIES GROUP IN
CL A
$13.6M2.07M0.7%
ADDED
+1.07M
24TKO GROUP HOLDINGS INC
CL A
$13.5M66.8K0.7%
ADDED
+58.6K
25HOME DEPOT INC
COM
$13.4M40.7K0.7%
ADDED
+10.9K
Showing top 25 of 813 positions

Filing History

Q1 2026628 pos
$1.9B
Q4 2025541 pos
$2.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 5, 2026