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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
CCK icon
376
Crown Holdings
CCK
$12.2B
$908K 0.04%
8,119
-19,441
-71% -$1.96M
AIG icon
377
American International
AIG
$39.7B
$897K 0.04%
+12,038
New +$915K
CSV icon
378
Carriage Services
CSV
$514M
$894K 0.04%
+23,310
New +$1.02M
NSP icon
379
Insperity
NSP
$1.95B
$883K 0.04%
21,377
-14,157
-40% -$464K
VSH icon
380
Vishay Intertechnology
VSH
$4.8B
$881K 0.04%
+16,385
New +$670K
EG icon
381
Everest Group
EG
$14.5B
$881K 0.04%
+2,465
New +$844K
LSTR icon
382
Landstar System
LSTR
$5.85B
$877K 0.04%
+4,241
New +$811K
AEO icon
383
American Eagle Outfitters
AEO
$2.48B
$876K 0.04%
+50,955
New +$883K
APH icon
384
Amphenol
APH
$191B
$868K 0.04%
9,846
-294,808
-97% -$21.3M
GGG icon
385
Graco
GGG
$12.4B
$866K 0.04%
+11,458
New +$904K
URI icon
386
United Rentals
URI
$61.4B
$863K 0.04%
762
-83
-10% -$79K
AU icon
387
AngloGold Ashanti
AU
$50.8B
$860K 0.04%
10,629
-12,789
-55% -$1.21M
PLD icon
388
Prologis
PLD
$129B
$856K 0.04%
+6,322
New +$896K
KD icon
389
Kyndryl
KD
$2.88B
$853K 0.04%
75,384
+12,404
+20% +$155K
RS icon
390
Reliance Steel & Aluminium
RS
$20B
$852K 0.04%
2,281
+1,254
+122% +$458K
IDYA icon
391
IDEAYA Biosciences
IDYA
$3.63B
$850K 0.04%
+22,815
New +$698K
ALAB icon
392
Astera Labs
ALAB
$43.8B
$845K 0.04%
+1,750
New +$464K
GGAL icon
393
Galicia Financial Group
GGAL
$6.77B
$839K 0.04%
+16,774
New +$789K
HUN icon
394
Huntsman Corp
HUN
$1.61B
$838K 0.04%
+78,873
New +$1.09M
ASND icon
395
Ascendis Pharma A/S
ASND
$15.7B
$834K 0.04%
3,126
-2,887
-48% -$674K
SRPT icon
396
Sarepta Therapeutics
SRPT
$2.18B
$832K 0.04%
+46,293
New +$876K
WFRD icon
397
Weatherford International
WFRD
$6.1B
$832K 0.04%
10,206
-2,410
-19% -$244K
NVRI icon
398
Enviri
NVRI
$607M
$828K 0.04%
+37,725
New +$753K
CI icon
399
Cigna
CI
$76.3B
$828K 0.04%
3,002
+273
+10% +$77.1K
CNI icon
400
Canadian National Railway
CNI
$73.6B
$826K 0.04%
6,924
-169
-2% -$19.2K
14 15
16
17 18

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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.