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CenterBook Partners Portfolio holdings

AUM $2.04B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+62.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$174M
Cap. Flow
-$93.1M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.06%
Holding
906
New
278
Increased
171
Reduced
244
Closed
213

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.4M
2
MA icon
Mastercard
MA
+$25.5M
3
LITE icon
Lumentum
LITE
+$21.1M
4
SPCX
SpaceX
SPCX
+$20.5M
5
PLTR icon
Palantir
PLTR
+$18.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$25.1M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
APH icon
Amphenol
APH
+$21.3M
4
XMTR icon
Xometry
XMTR
+$19.3M
5
MDB icon
MongoDB
MDB
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Healthcare 14.79%
3 Industrials 13.6%
4 Communication Services 10.03%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
326
Aris Mining
ARIS
$3.8B
$1.19M 0.06%
+79,523
New +$1.43M
IQV icon
327
IQVIA
IQV
$44.4B
$1.18M 0.06%
6,122
-1,294
-17% -$226K
F icon
328
Ford
F
$54.2B
$1.18M 0.06%
+84,586
New +$1.14M
BORR
329
Borr Drilling
BORR
$1.35B
$1.17M 0.06%
283,200
+79,509
+39% +$429K
FRVO
330
Fervo Energy
FRVO
$4.49B
$1.17M 0.06%
+39,906
New +$1.44M
MEC icon
331
Mayville Engineering Co
MEC
$442M
$1.16M 0.06%
30,992
-89,311
-74% -$2.39M
AXP icon
332
American Express
AXP
$219B
$1.14M 0.06%
3,376
-4,176
-55% -$1.34M
YORW icon
333
York Water
YORW
$538M
$1.13M 0.06%
36,989
-20,493
-36% -$615K
BC icon
334
Brunswick
BC
$4.46B
$1.12M 0.06%
+13,285
New +$1.06M
ATR icon
335
AptarGroup
ATR
$7.87B
$1.11M 0.05%
8,840
-2,481
-22% -$301K
GEO icon
336
The GEO Group
GEO
$4.12B
$1.1M 0.05%
37,134
-404,414
-92% -$9.17M
CBRL icon
337
Cracker Barrel
CBRL
$1.02B
$1.09M 0.05%
20,423
-39,498
-66% -$1.37M
KIDS icon
338
OrthoPediatrics
KIDS
$607M
$1.09M 0.05%
56,895
-22,501
-28% -$391K
EBAY icon
339
eBay
EBAY
$48.2B
$1.07M 0.05%
+9,540
New +$1.02M
WTTR icon
340
Select Water Solutions
WTTR
$2.67B
$1.07M 0.05%
53,344
-78,630
-60% -$1.38M
PWR icon
341
Quanta Services
PWR
$91.9B
$1.06M 0.05%
+1,476
New +$1.01M
ISRG icon
342
Intuitive Surgical
ISRG
$133B
$1.06M 0.05%
+2,668
New +$1.17M
CGNT icon
343
Cognyte Software
CGNT
$625M
$1.06M 0.05%
120,756
+108,448
+881% +$1.03M
NAVN
344
Navan Inc
NAVN
$5.8B
$1.05M 0.05%
+45,828
New +$839K
BCC icon
345
Boise Cascade
BCC
$2.65B
$1.04M 0.05%
+13,396
New +$993K
CPRT icon
346
Copart
CPRT
$29.1B
$1.04M 0.05%
+36,858
New +$1.19M
ALK icon
347
Alaska Air
ALK
$4.47B
$1.04M 0.05%
19,897
-238,289
-92% -$10.2M
CXT icon
348
Crane NXT
CXT
$2.78B
$1.03M 0.05%
20,117
-59,409
-75% -$2.54M
INTU icon
349
Intuit
INTU
$90B
$1.03M 0.05%
+3,936
New +$1.37M
ARTNA icon
350
Artesian Resources
ARTNA
$365M
$1.02M 0.05%
+30,125
New +$974K
12 13
14
15 16

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6CM
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UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
C
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
EF
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CenterBook Partners's Q2 2026 Portfolio in Review

As of Q2 2026, CenterBook Partners held 906 positions worth $2.04B, up 9.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners withdrew a net $93.1M in Q2 2026, closing 213 positions and reducing 244 holdings. Its most notable exit was Home Depot, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CenterBook Partners opened a new position in Mastercard worth $26.3M.

  • CenterBook Partners's largest Q2 2026 buy was Mastercard: 51,161 shares worth $26.3M.
  • CenterBook Partners added most to Netflix in Q2 2026, an estimated $29.4M increase.
  • CenterBook Partners's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $25.1M.
  • CenterBook Partners fully exited Home Depot in Q2 2026, selling an estimated $13.4M.
  • CenterBook Partners's ten largest holdings make up 18% of its $2.04B portfolio in Q2 2026.
  • CenterBook Partners opened 278 new positions and closed 213 in Q2 2026.
  • CenterBook Partners's portfolio value rose 9.4% quarter-over-quarter to $2.04B.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.