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CENTERBOOK PARTNERS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
JFrog Ltd.FROG4.13K$375.43K
Badger Meter, Inc.BMI4.12K$610.73K
Establishment Labs Holdings Inc.ESTA4.03K$346.16K
Southern Copper CorporationSCCO3.98K$693.9K
Intuit Inc.INTU3.94K$1.03M
Addus HomeCare CorporationADUS3.82K$383.49K
Teradyne, Inc.TER3.78K$1.83M
Allison Transmission Holdings, Inc.ALSN3.78K$425.71K
Strategy IncMSTR3.74K$324.86K
Vertex Pharmaceuticals IncorporatedVRTX3.72K$1.85M
CBRE Group, Inc.CBRE3.72K$500.78K
Apollo Global Management, Inc.APO3.7K$438.22K
AramarkARMK3.65K$207.4K
WESCO International, Inc.WCC3.62K$1.25M
SS&C Technologies Holdings, Inc.SSNC3.6K$223.69K
Dollar Tree, Inc.DLTR3.58K$432.76K
FormFactor, Inc.FORM3.55K$567.91K
Lam Research CorporationLRCX3.52K$1.52M
Regency Centers CorporationREG3.48K$277.65K
NRG Energy, Inc.NRG3.46K$504.93K