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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
VCYT icon
351
Veracyte
VCYT
$3.2B
$1.01M 0.05%
+17,206
New +$721K
VIST icon
352
Vista Energy
VIST
$8.63B
$1M 0.05%
15,683
+1,378
+10% +$97K
MLCO icon
353
Melco Resorts & Entertainment
MLCO
$1.79B
$1M 0.05%
189,814
-134,484
-41% -$751K
FCX icon
354
Freeport-McMoran
FCX
$99.4B
$993K 0.05%
15,787
+9,951
+171% +$640K
SPRY icon
355
ARS Pharmaceuticals
SPRY
$422M
$990K 0.05%
123,624
-167,555
-58% -$1.44M
OSCR icon
356
Oscar Health
OSCR
$10.1B
$988K 0.05%
+34,626
New +$745K
INVX
357
Innovex International
INVX
$2.09B
$978K 0.05%
39,449
-26,284
-40% -$714K
STE icon
358
Steris
STE
$20.7B
$977K 0.05%
4,642
+1,630
+54% +$349K
RDVT icon
359
Red Violet
RDVT
$1.22B
$975K 0.05%
+15,305
New +$724K
AAON icon
360
Aaon
AAON
$6.16B
$973K 0.05%
+7,670
New +$898K
THO icon
361
Thor Industries
THO
$3.73B
$962K 0.05%
12,793
-7,137
-36% -$549K
TRI icon
362
Thomson Reuters
TRI
$44.7B
$959K 0.05%
11,740
+2,332
+25% +$204K
MKL icon
363
Markel Group
MKL
$22.2B
$953K 0.05%
488
-45
-8% -$84K
TIPT icon
364
Tiptree Inc
TIPT
$654M
$953K 0.05%
53,181
+19,308
+57% +$334K
MHK icon
365
Mohawk Industries
MHK
$8.75B
$949K 0.05%
7,824
-10,020
-56% -$1.05M
BX icon
366
Blackstone
BX
$95.3B
$944K 0.05%
8,026
-62,329
-89% -$7.49M
MTA
367
Metalla Royalty & Streaming
MTA
$917M
$937K 0.05%
+123,188
New +$872K
LAMR icon
368
Lamar Advertising Co
LAMR
$15B
$932K 0.05%
+5,973
New +$864K
CWCO icon
369
Consolidated Water Co
CWCO
$451M
$926K 0.05%
31,406
-29,024
-48% -$910K
MEOH icon
370
Methanex
MEOH
$4.93B
$926K 0.05%
20,061
-24,658
-55% -$1.45M
RMBS icon
371
Rambus
RMBS
$8.99B
$925K 0.05%
6,968
+1,556
+29% +$202K
PM icon
372
Philip Morris
PM
$302B
$917K 0.05%
5,067
-87,298
-95% -$15.1M
TD icon
373
Toronto Dominion Bank
TD
$198B
$912K 0.04%
7,510
-24,527
-77% -$2.68M
ASC icon
374
Ardmore Shipping
ASC
$759M
$911K 0.04%
65,017
+22,447
+53% +$381K
MAMA icon
375
Mama's Creations
MAMA
$645M
$908K 0.04%
50,864
-89,911
-64% -$1.36M
13 14
15
16 17

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6CM
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UF
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WCMNY
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WPC
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BOH
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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.