CenterBook Partners LP
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,035,401
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 693 | 2,035,401 | 13F-HR | CenterBook Partners LP |
| Q1 2026 | 5/5/2026 | 628 | 1,861,214 | 13F-HR | CenterBook Partners LP |
| Q4 2025 | 2/11/2026 | 541 | 2,046,453 | 13F-HR | CenterBook Partners LP |
| Q3 2025 | 11/7/2025 | 544 | 2,023,778 | 13F-HR | CenterBook Partners LP |
| Q2 2025 | 8/12/2025 | 493 | 1,800,058 | 13F-HR | CenterBook Partners LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.031 M | 99.8% | 171.1 K | 0 | 171.1 K |
| Other | 4.281 K | 0.2% | 3.111 K | 0 | 3.111 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
2,035,401
Holdings
693
QoQ value change ($000)
174,187
(9.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.