Titelia

Holdings of CenterBook Partners LP

514 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.6 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 6.4 %
  • Health care 5.8 %
  • Communication 5.5 %
  • Consumer discretionary 4.7 %
  • Industrials 3.4 %
  • Consumer staples 2.4 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 52.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • TW 1.7 %
  • NL 1.5 %
  • DE 1.0 %
  • GB 0.7 %
  • KY 0.6 %
  • BR 0.2 %
  • MX 0.1 %
  • DK 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4841.5B $93.74 %
2TW127.9M $1.73 %
3NL224.1M $1.50 %
4DE216.7M $1.04 %
5GB611.8M $0.74 %
6KY710M $0.62 %
7BR43.5M $0.22 %
8MX21.7M $0.11 %
9DK11.4M $0.09 %
10IN11.1M $0.07 %
11FR1939.3K $0.06 %
12HK1717K $0.04 %

Positions

RankCompanySharesValueWeight
401Sprinklr Inc 84,098504.6K $
402Axos Financial Inc 5,918503.6K $
403Bentley Systems Inc 14,203498.8K $
404Shell PLC 5,354497.9K $
405CCC Intelligent Solutions Holdings Inc 81,201487.2K $
406Flotek Industries Inc 28,468483.1K $
407A O Smith Corp 7,258478.6K $
408Five9 Inc 31,429476.8K $
409Casella Waste Systems Inc 5,979474.4K $
410Waystar Holding Corp 19,563471.7K $
411FirstEnergy Corp 9,304471.3K $
412Rambus Inc 5,412465.6K $
413TFS Financial Corp 33,064464.5K $
414CF Industries Holdings Inc 3,566463K $
415Chemed Corp 1,223462K $
416New Fortress Energy Inc 777,536458.7K $
417BWX Technologies Inc 2,230456K $
418Jackson Financial Inc 4,283452.8K $
419Li Auto Inc 25,108447.7K $
420Constellation Energy Corp. 1,594445.1K $
421Vertiv Holdings Co 1,769443.3K $
422ACADIA Pharmaceuticals Inc 19,736439.3K $
423Voya Financial Inc 6,320431.8K $
424Business First Bancshares Inc 15,532420K $
425nLight Inc 7,350419.1K $
426Teledyne Technologies Inc 688416.2K $
427Northeast Bank 3,627407.6K $
428MSA Safety Inc 2,394392.5K $
429Perdoceo Education Corp 10,542392.3K $
430W R Berkley Corp 5,722379.3K $
431Rollins Inc 7,024375.2K $
432TTM Technologies Inc 3,837373.8K $
433Semtech Corp 4,835371.8K $
434First Financial Bancorp 13,301370.8K $
435Fox Factory Holding Corp 22,081363.5K $
436VICI Properties Inc 13,239361.7K $
437Hershey Co/The 1,710355.5K $
438Morgan Stanley 2,146353.2K $
439Procore Technologies Inc 6,146350.3K $
440Diamondback Energy Inc 1,763348.7K $
441BP PLC 7,324344.2K $
442Freeport-McMoRan Inc 5,836343K $
443PulteGroup Inc 2,811330.6K $
444Universal Health Services Inc 1,845330.2K $
445Apollo Global Management Inc 2,961329.9K $
446MSCI Inc 612329.9K $
447Forward Air Corp 19,664328.6K $
448BlackLine Inc 8,829326.7K $
449Alkami Technology Inc 20,642323.5K $
450Intapp Inc 12,432319.4K $
451Reliance Inc 1,027312.1K $
452Advanced Energy Industries Inc 964311.1K $
453NCR Atleos Corp 7,113310K $
454NextDecade Corp 40,210308K $
455HEICO Corp 1,123307.9K $
456Bristow Group Inc 6,539306.6K $
457XPeng Inc 17,879305.9K $
458Honeywell International Inc 1,345304K $
459Clorox Co/The 2,922302.8K $
460Warby Parker Inc 14,327301.9K $
461Abbott Laboratories 2,918299.6K $
462ITT Inc 1,562297.6K $
463WESCO International Inc 1,065291.4K $
464Ensign Group Inc/The 1,436289.4K $
465PBF Energy Inc 6,003285.9K $
466Mirion Technologies Inc 15,373285.8K $
467Dow Inc 6,857285.6K $
468Biglari Holdings Inc 853281.1K $
469Fidelity National Information Services Inc 5,957279.4K $
470Amplitude Inc 40,908279K $
471Piper Sandler Cos 3,637278.4K $
472Petroleo Brasileiro SA - Petrobras 13,414278.3K $
473Atlanta Braves Holdings Inc 6,472276.4K $
474Latam Airlines Group SA 5,513272.6K $
475Roper Technologies Inc 765270.7K $
476Old Second Bancorp Inc 13,425270.6K $
477Regal Rexnord Corp 1,444270.4K $
478QXO Inc 13,867269.3K $
479AutoNation Inc 1,376268.7K $
480Murphy Oil Corp 6,501268.2K $
481Albany International Corp 5,135268.1K $
482Bilibili Inc 11,872267.8K $
483Laureate Education Inc 7,648266.5K $
484Ross Stores Inc 1,225265.4K $
485Lithia Motors Inc 1,059264.5K $
486Matson Inc 1,605263.1K $
487Dime Community Bancshares Inc 7,548255.3K $
488Eastman Chemical Co 3,343255.1K $
489Avnet Inc 4,067250.6K $
490Aclaris Therapeutics Inc 66,598249.7K $
491Revvity Inc 2,812246.4K $
492Williams Cos Inc/The 3,370245.3K $
493Monolithic Power Systems Inc 222242.7K $
494Halliburton Co 6,170240.6K $
495Gen Digital Inc 12,462234.7K $
496Diodes Inc 3,417233.2K $
497Coursera Inc 39,098227.6K $
498Brady Corp 2,797227.2K $
499S&P Global Inc 518220.3K $
500Lattice Semiconductor Corp 2,334216.5K $