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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
LMT icon
251
Lockheed Martin
LMT
$134B
$1.82M 0.1%
3,016
-5,051
-63% -$3.11M
MIRM icon
252
Mirum Pharmaceuticals
MIRM
$6.84B
$1.82M 0.1%
19,702
-25,665
-57% -$2.41M
EXTR icon
253
Extreme Networks
EXTR
$3.92B
$1.8M 0.1%
119,236
-307,158
-72% -$4.58M
GLNG icon
254
Golar LNG
GLNG
$4.95B
$1.8M 0.1%
33,216
-167,792
-83% -$7.4M
CLS icon
255
Celestica
CLS
$40.3B
$1.8M 0.1%
+6,376
New +$1.85M
BCO icon
256
Brink's
BCO
$4.87B
$1.79M 0.1%
17,320
-29,477
-63% -$3.54M
MU icon
257
Micron Technology
MU
$927B
$1.78M 0.1%
+5,269
New +$2.06M
GPN icon
258
Global Payments
GPN
$23.9B
$1.78M 0.1%
26,397
-36,257
-58% -$2.67M
MHK icon
259
Mohawk Industries
MHK
$7.14B
$1.76M 0.09%
17,844
+1,573
+10% +$183K
TXRH icon
260
Texas Roadhouse
TXRH
$13.5B
$1.75M 0.09%
10,624
-10,381
-49% -$1.86M
YORW icon
261
York Water
YORW
$517M
$1.75M 0.09%
57,482
-30,578
-35% -$988K
BELFB
262
Bel Fuse Inc Class B
BELFB
$3.57B
$1.73M 0.09%
+8,742
New +$1.83M
PUMP icon
263
ProPetro Holding
PUMP
$1.31B
$1.73M 0.09%
+120,014
New +$1.43M
CDP icon
264
COPT Defense Properties
CDP
$4.34B
$1.73M 0.09%
+56,380
New +$1.75M
GO icon
265
Grocery Outlet
GO
$902M
$1.72M 0.09%
243,596
-401,563
-62% -$3.49M
AGYS icon
266
Agilysys
AGYS
$3.12B
$1.71M 0.09%
24,012
+18,216
+314% +$1.58M
FND icon
267
Floor & Decor
FND
$6.14B
$1.7M 0.09%
+33,452
New +$2.18M
CBRL icon
268
Cracker Barrel
CBRL
$1.2B
$1.68M 0.09%
+59,921
New +$1.82M
HLF icon
269
Herbalife
HLF
$1.3B
$1.68M 0.09%
+113,913
New +$1.86M
TAC icon
270
TransAlta
TAC
$4.03B
$1.67M 0.09%
127,512
-250,430
-66% -$3.23M
FRO icon
271
Frontline
FRO
$8.63B
$1.66M 0.09%
+47,604
New +$1.45M
JLL icon
272
Jones Lang LaSalle
JLL
$15.9B
$1.66M 0.09%
+5,446
New +$1.76M
VZ icon
273
Verizon
VZ
$201B
$1.65M 0.09%
32,845
-24,515
-43% -$1.14M
FRSH icon
274
Freshworks
FRSH
$3.09B
$1.63M 0.09%
203,215
+131,626
+184% +$1.21M
CMI icon
275
Cummins
CMI
$88.5B
$1.63M 0.09%
+3,021
New +$1.71M
9 10
11
12 13

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GRA
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.