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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 484 | 1.5B $ | 93.74 % |
| 2 | Taiwan | 1 | 27.9M $ | 1.73 % |
| 3 | Netherlands | 2 | 24.1M $ | 1.50 % |
| 4 | Germany | 2 | 16.7M $ | 1.04 % |
| 5 | United Kingdom | 6 | 11.8M $ | 0.74 % |
| 6 | Cayman Islands | 7 | 10M $ | 0.62 % |
| 7 | Brazil | 4 | 3.5M $ | 0.22 % |
| 8 | Mexico | 2 | 1.7M $ | 0.11 % |
| 9 | Denmark | 1 | 1.4M $ | 0.09 % |
| 10 | India | 1 | 1.1M $ | 0.07 % |
| 11 | France | 1 | 939.3K $ | 0.06 % |
| 12 | Hong Kong SAR China | 1 | 717K $ | 0.04 % |
Cite this page
Titelia. "Holdings of CenterBook Partners LP". https://titelia.com/en/funds/US13F1872738