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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
PLNT icon
426
Planet Fitness
PLNT
$4.51B
$670K 0.04%
+9,004
New +$792K
KOF icon
427
Coca-Cola Femsa
KOF
$22.6B
$668K 0.04%
6,846
-30,616
-82% -$3.17M
TER icon
428
Teradyne
TER
$54.5B
$667K 0.04%
+2,249
New +$627K
ALRS icon
429
Alerus Financial
ALRS
$834M
$666K 0.04%
+28,099
New +$681K
STE icon
430
Steris
STE
$22.9B
$666K 0.04%
+3,012
New +$737K
CUBI icon
431
Customers Bancorp
CUBI
$2.69B
$662K 0.04%
9,540
+675
+8% +$49.1K
DSGX icon
432
Descartes Systems
DSGX
$6.74B
$656K 0.04%
9,163
+2,048
+29% +$151K
ICE icon
433
Intercontinental Exchange
ICE
$87.7B
$652K 0.04%
+4,143
New +$676K
ASC icon
434
Ardmore Shipping
ASC
$685M
$649K 0.03%
+42,570
New +$585K
RBC icon
435
RBC Bearings
RBC
$17.8B
$648K 0.03%
+1,193
New +$633K
SARO
436
StandardAero Inc
SARO
$9.78B
$644K 0.03%
24,940
-5,276
-17% -$157K
AZTA icon
437
Azenta
AZTA
$1.33B
$632K 0.03%
29,933
+3,938
+15% +$118K
RDN icon
438
Radian Group
RDN
$5.31B
$632K 0.03%
+19,117
New +$642K
LBRT icon
439
Liberty Energy
LBRT
$2.86B
$629K 0.03%
+21,835
New +$557K
RELY icon
440
Remitly
RELY
$4.97B
$623K 0.03%
+39,732
New +$588K
GDS icon
441
GDS Holdings
GDS
$6.1B
$623K 0.03%
+15,452
New +$663K
SXT icon
442
Sensient Technologies
SXT
$5.32B
$621K 0.03%
+7,182
New +$672K
NP
443
Neptune Insurance Holdings
NP
$4.68B
$619K 0.03%
25,573
-15,773
-38% -$365K
ARCO icon
444
Arcos Dorados Holdings
ARCO
$1.77B
$616K 0.03%
74,701
-108,230
-59% -$878K
URI icon
445
United Rentals
URI
$67B
$616K 0.03%
+845
New +$710K
VCTR icon
446
Victory Capital Holdings
VCTR
$6.17B
$615K 0.03%
9,397
-23,335
-71% -$1.63M
ESQ icon
447
Esquire Financial Holdings
ESQ
$1.13B
$609K 0.03%
+5,662
New +$606K
AWK icon
448
American Water Works
AWK
$26.9B
$608K 0.03%
4,468
-2,051
-31% -$271K
BRO icon
449
Brown & Brown
BRO
$25B
$607K 0.03%
9,315
+1,000
+12% +$72.1K
UNTY icon
450
Unity Bancorp
UNTY
$592M
$606K 0.03%
11,700
-670
-5% -$35.3K
16 17
18
19 20

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EAM
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SG
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CFA
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OFG
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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.