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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
DK icon
351
Delek US
DK
$4.01B
$1.01M 0.05%
+22,426
New +$801K
GFL icon
352
GFL Environmental
GFL
$14.2B
$1.01M 0.05%
24,199
-13,610
-36% -$582K
LXU icon
353
LSB Industries
LXU
$837M
$998K 0.05%
+66,996
New +$764K
DHT icon
354
DHT Holdings
DHT
$2.99B
$993K 0.05%
+54,375
New +$866K
GTLB icon
355
GitLab
GTLB
$5.7B
$990K 0.05%
45,766
-442,481
-91% -$12.9M
EFOR
356
Everforth Inc
EFOR
$960M
$989K 0.05%
25,542
+2,441
+11% +$109K
STNG icon
357
Scorpio Tankers
STNG
$3.91B
$980K 0.05%
13,128
+8,261
+170% +$554K
EEFT icon
358
Euronet Worldwide
EEFT
$3.15B
$976K 0.05%
14,704
-17,799
-55% -$1.27M
GHC icon
359
Graham Holdings Company
GHC
$5.29B
$975K 0.05%
+922
New +$1.02M
ASTL icon
360
Algoma Steel
ASTL
$461M
$964K 0.05%
233,509
-165,336
-41% -$717K
STNE icon
361
StoneCo
STNE
$2.7B
$962K 0.05%
68,105
-20,510
-23% -$315K
APEI icon
362
American Public Education
APEI
$950M
$961K 0.05%
16,899
-102,369
-86% -$4.69M
NSP icon
363
Insperity
NSP
$2.08B
$961K 0.05%
35,534
-110,905
-76% -$3.57M
OWLT icon
364
Owlet
OWLT
$152M
$958K 0.05%
+186,453
New +$1.97M
CWT icon
365
California Water Service
CWT
$3.15B
$941K 0.05%
20,763
-13,498
-39% -$606K
ABVX
366
Abivax
ABVX
$10.8B
$939K 0.05%
8,436
+1,260
+18% +$149K
GM icon
367
General Motors
GM
$82.3B
$939K 0.05%
12,606
+8,893
+240% +$707K
CNOB icon
368
Center Bancorp
CNOB
$1.66B
$936K 0.05%
34,973
-82,895
-70% -$2.23M
CBOE icon
369
Cboe Global Markets
CBOE
$31.3B
$929K 0.05%
+3,307
New +$921K
SXI icon
370
Standex International
SXI
$3.53B
$924K 0.05%
3,625
+1,078
+42% +$270K
BMI icon
371
Badger Meter
BMI
$3.89B
$923K 0.05%
+6,061
New +$951K
KC
372
Kingsoft Cloud Holdings
KC
$3.07B
$904K 0.05%
+67,699
New +$885K
APA icon
373
APA Corp
APA
$12.7B
$903K 0.05%
+21,282
New +$643K
B
374
Barrick Mining
B
$60.4B
$902K 0.05%
22,103
-11,639
-34% -$538K
DECK icon
375
Deckers Outdoor
DECK
$14B
$894K 0.05%
+8,936
New +$958K
13 14
15
16 17

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GRA
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ACM
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EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
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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.