Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,578,546
-$4,526,065 QoQ
Shares Held
5,232
-87.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,255
of 2,471 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CenterBook Partners LP holds $29,334,959 across 11 Semiconductor Equipment & Materials names. KLAC ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
4,231 | $8,417,320 | |
| 2 | AMAT |
Applied Materials Inc /De
|
8,510 | $6,152,730 | |
| 3 | ACMR |
ACM Research, Inc.
|
41,438 | $5,258,067 | |
| 4 | ONTO |
Onto Innovation Inc.
|
5,652 | $2,138,999 | |
| 5 | TER |
Teradyne, Inc
|
3,778 | $1,827,947 | |
| 6 | KLAC |
Kla Corp
This page
|
5,232 | $1,578,546 | |
| 7 | LRCX |
Lam Research Corp
|
3,518 | $1,524,454 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
5,336 | $713,743 |
All Filings in KLAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,546 | 5,232 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,104,611 | 4,146 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,284,350 | 1,880 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,780,768 | 1,651 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $861,701 | 962 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||