Titelia

Holdings of CenterBook Partners LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
514 in 14 countries
Top ten
18.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Coeur Mining Inc 230,7154.3M $
102Sonida Senior Living Inc 131,9714.3M $
103Pfizer Inc 147,8964.2M $
104Regeneron Pharmaceuticals, Inc. 5,0603.9M $
105Vera Therapeutics Inc 97,0033.9M $
106PTC Therapeutics Inc 56,8133.9M $
107Cal-Maine Foods Inc 48,2393.8M $
108Boeing Co/The 18,9053.8M $
109Amentum Holdings Inc 143,6983.7M $
110Darling Ingredients Inc 60,5063.7M $
111LEGEND BIOTECH CORP 204,6033.7M $
112ATRenew Inc 789,1023.7M $
113Telecom Argentina SA 314,8123.7M $
114MercadoLibre Inc 2,0873.6M $
115ACV Auctions Inc 843,7663.6M $
116Ramaco Resources Inc 230,8433.6M $
117Graham Corp 44,8763.5M $
118ServiceNow Inc 33,5323.5M $
119US Physical Therapy Inc 46,3343.5M $
120Bristol-Myers Squibb Co 56,3403.4M $
121BK Technologies Corp 45,3983.4M $
122Generate Biomedicines Inc 266,8133.3M $
123Union Pacific Corp 13,7453.3M $
124Innventure Inc 848,7113.3M $
125Ryerson Holding Corp 147,0693.3M $
126ADT Inc 498,2233.3M $
127Neogen Corp 352,3083.3M $
128Kopin Corp 1,452,0003.3M $
129Stepan Co 64,9083.2M $
130Crane NXT Co 79,5263.2M $
131AvePoint Inc 336,5783.2M $
132Cytek Biosciences Inc 729,8743.2M $
133Varonis Systems Inc 147,7633.2M $
134Sysco Corp 43,9263.1M $
135Cintas Corp 18,4503.1M $
136Montrose Environmental Group Inc 140,5083.1M $
137Vertex Inc 258,6343.1M $
138Microchip Technology Inc 47,5033.1M $
139Transcat Inc 41,2923M $
140Forgent Power Solutions Inc 103,3163M $
141Fluor Corp 63,8373M $
142Masco Corp 49,1763M $
143Modine Manufacturing Co 13,5722.9M $
144Las Vegas Sands Corp 54,4112.9M $
145CBRE Group Inc 21,2912.9M $
146Wabash National Corp 332,7272.9M $
147Travelers Cos Inc/The 9,5532.8M $
148Corpay Inc 9,5502.8M $
149Howard Hughes Holdings Inc 43,8632.8M $
150Dollar Tree Inc 25,2882.8M $
151Crown Holdings Inc 27,5602.8M $
152Axon Enterprise Inc 6,4972.8M $
153MarketAxess Holdings Inc 16,7062.8M $
154Energy Recovery Inc 271,8362.7M $
155CSW Industrials Inc 10,4062.7M $
156Akamai Technologies Inc 23,4472.7M $
157Belden Inc 22,4772.6M $
158AtaiBeckley Inc 707,3692.5M $
159Louisiana-Pacific Corp 34,3582.5M $
160Zoom Communications Inc 30,8622.5M $
161Kosmos Energy Ltd 891,4742.5M $
162Coherent Corp 10,2642.4M $
163Mineralys Therapeutics Inc 89,3302.4M $
164AGCO Corp 20,8532.4M $
165Arteris Inc 146,2542.4M $
166Stride Inc 27,2402.4M $
167Circle Internet Group Inc 25,0742.4M $
168Expand Energy Corp 21,6822.4M $
169Core & Main Inc 47,8122.4M $
170Wells Fargo & Co 29,6272.4M $
171Bank of New York Mellon Corp/The 19,8122.4M $
172ARS Pharmaceuticals Inc 291,1792.3M $
173Motorola Solutions Inc 5,3392.3M $
174Cia de Saneamento Basico do Estado de Sao Paulo SABESP 75,7892.3M $
175TSS INC 177,4142.3M $
176Ameriprise Financial Inc 5,1802.3M $
177American Express Co 7,5522.3M $
178American Electric Power Co Inc 17,3822.3M $
179Boston Beer Co Inc/The 9,8322.3M $
180Compass Pathways plc 409,2372.3M $
181Liberty Live Holdings Inc 24,5702.3M $
182SLM Corp 104,2702.2M $
183Amicus Therapeutics Inc 153,8492.2M $
184Xylem Inc/NY 18,6112.2M $
185PROG Holdings Inc 76,5532.2M $
186Bio-Rad Laboratories Inc 7,8242.2M $
187Endava PLC 491,2722.2M $
188Mama's Creations Inc 140,7752.2M $
189Mayville Engineering Co Inc 120,3032.2M $
190Sotera Health Co 146,8552.1M $
191Henry Schein Inc 28,1472.1M $
192Southwest Airlines Co 54,7152.1M $
193Enerpac Tool Group Corp 55,9632M $
194Select Water Solutions Inc 131,9742M $
195Terawulf Inc 138,6212M $
196Netflix Inc 20,7822M $
197Amprius Technologies Inc 118,2572M $
198Ares Management Corp 18,2602M $
199Ingevity Corp 27,8862M $
200FedEx Corp 5,5242M $

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Sector breakdown

  • Technology 18.2 %
  • Health care 6.5 %
  • Financials 6.3 %
  • Communication 5.6 %
  • Consumer discretionary 4.7 %
  • Industrials 2.7 %
  • Consumer staples 2.3 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 52.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.7 %
  • Taiwan 1.7 %
  • Netherlands 1.5 %
  • Germany 1.0 %
  • United Kingdom 0.7 %
  • Cayman Islands 0.6 %
  • Brazil 0.2 %
  • Mexico 0.1 %
  • Denmark 0.1 %
  • India 0.1 %
  • France 0.1 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4841.5B $93.74 %
2Taiwan127.9M $1.73 %
3Netherlands224.1M $1.50 %
4Germany216.7M $1.04 %
5United Kingdom611.8M $0.74 %
6Cayman Islands710M $0.62 %
7Brazil43.5M $0.22 %
8Mexico21.7M $0.11 %
9Denmark11.4M $0.09 %
10India11.1M $0.07 %
11France1939.3K $0.06 %
12Hong Kong SAR China1717K $0.04 %
Cite this page

Titelia. "Holdings of CenterBook Partners LP". https://titelia.com/en/funds/US13F1872738