Centerbook Partners LP - Q12026 Holdings

Centerbook Partners LP holds 628 stocks with a total portfolio value of $ 1.86B as of Q12026. In Q12026, Centerbook Partners LP added 269 new positions, increased stakes in 154 stocks, reduced 205 holdings, and fully exited 182 positions. The largest holding is Microsoft Corp (MSFT), representing 2.09% of the total portfolio.