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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$185M
Cap. Flow
-$56.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.08%
Holding
810
New
269
Increased
154
Reduced
205
Closed
182

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$21.6M
2
AVGO icon
Broadcom
AVGO
+$21.1M
3
JPM icon
JPMorgan Chase
JPM
+$20.5M
4
XMTR icon
Xometry
XMTR
+$15.5M
5
TKO icon
TKO Group
TKO
+$12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$24M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
NFLX icon
Netflix
NFLX
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$18M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 15.63%
3 Industrials 13.52%
4 Consumer Discretionary 10.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
226
Endava
DAVA
$153M
$2.17M 0.12%
491,272
+463,538
+1,671% +$2.56M
MAMA icon
227
Mama's Creations
MAMA
$830M
$2.16M 0.12%
140,775
-65,833
-32% -$999K
MEC icon
228
Mayville Engineering Co
MEC
$709M
$2.16M 0.12%
120,303
-135,488
-53% -$2.61M
FVRR icon
229
Fiverr
FVRR
$417M
$2.16M 0.12%
+215,435
New +$2.96M
SHC icon
230
Sotera Health
SHC
$5.06B
$2.11M 0.11%
146,855
-4,674
-3% -$77.6K
HSIC icon
231
Henry Schein
HSIC
$9.76B
$2.07M 0.11%
28,147
+20,877
+287% +$1.61M
LUV icon
232
Southwest Airlines
LUV
$22.7B
$2.06M 0.11%
54,715
+29,357
+116% +$1.33M
EPAC icon
233
Enerpac Tool Group
EPAC
$1.9B
$2.04M 0.11%
55,963
-92,851
-62% -$3.68M
WTTR icon
234
Select Water Solutions
WTTR
$2.24B
$2.02M 0.11%
131,974
-222,767
-63% -$2.91M
CWCO icon
235
Consolidated Water Co
CWCO
$484M
$2M 0.11%
60,430
+39,994
+196% +$1.43M
WULF icon
236
TeraWulf
WULF
$8.47B
$2M 0.11%
+138,621
New +$2.06M
NFLX icon
237
Netflix
NFLX
$301B
$2M 0.11%
20,782
-212,340
-91% -$18.7M
AMPX icon
238
Amprius Technologies
AMPX
$1.29B
$1.99M 0.11%
+118,257
New +$1.54M
ARES icon
239
Ares Management
ARES
$28.8B
$1.99M 0.11%
+18,260
New +$2.42M
NGVT icon
240
Ingevity
NGVT
$2.59B
$1.99M 0.11%
27,886
-71,615
-72% -$4.9M
FDX icon
241
FedEx
FDX
$74B
$1.97M 0.11%
5,524
+3,675
+199% +$1.28M
CHRW icon
242
C.H. Robinson
CHRW
$20B
$1.95M 0.1%
+11,749
New +$2.1M
NRG icon
243
NRG Energy
NRG
$26.9B
$1.93M 0.1%
13,226
+8,535
+182% +$1.34M
VPG icon
244
Vishay Precision Group
VPG
$1.22B
$1.93M 0.1%
+44,360
New +$2M
ARM icon
245
Arm
ARM
$261B
$1.92M 0.1%
+12,678
New +$1.54M
UEC icon
246
Uranium Energy
UEC
$4.67B
$1.91M 0.1%
141,670
+46,661
+49% +$720K
WTRG icon
247
Essential Utilities
WTRG
$11.5B
$1.91M 0.1%
47,362
+25,859
+120% +$1.02M
CNC icon
248
Centene
CNC
$31.6B
$1.89M 0.1%
57,682
+36,771
+176% +$1.51M
MLCO icon
249
Melco Resorts & Entertainment
MLCO
$2.19B
$1.84M 0.1%
+324,298
New +$1.96M
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$1.84M 0.1%
3,740
+2,475
+196% +$1.34M
8 9
10
11 12

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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CenterBook Partners's Q1 2026 Portfolio in Review

As of Q1 2026, CenterBook Partners held 810 positions worth $1.86B, down 9.1% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners withdrew a net $56.4M in Q1 2026, closing 182 positions and reducing 205 holdings. Its most notable exit was Walmart Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CenterBook Partners opened a new position in MongoDB worth $15.8M.

  • CenterBook Partners's largest Q1 2026 buy was MongoDB: 64,672 shares worth $15.8M.
  • CenterBook Partners added most to TKO Group in Q1 2026, an estimated $12M increase.
  • CenterBook Partners's biggest Q1 2026 reduction was Regeneron Pharmaceuticals, cutting an estimated $19.3M.
  • CenterBook Partners fully exited Walmart Inc in Q1 2026, selling an estimated $24M.
  • CenterBook Partners's ten largest holdings make up 16% of its $1.86B portfolio in Q1 2026.
  • CenterBook Partners opened 269 new positions and closed 182 in Q1 2026.
  • CenterBook Partners's portfolio value fell 9.1% quarter-over-quarter to $1.86B.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.