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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
WMS icon
426
Advanced Drainage Systems
WMS
$9.59B
$748K 0.04%
4,766
-1,587
-25% -$227K
LFUS icon
427
Littelfuse
LFUS
$10B
$742K 0.04%
+1,629
New +$705K
SCZM
428
Santacruz Silver Mining Ltd
SCZM
$803M
$735K 0.04%
+113,182
New +$903K
TBBB icon
429
BBB Foods
TBBB
$6.12B
$734K 0.04%
+17,618
New +$672K
LLYVA icon
430
Liberty Live Group Series A
LLYVA
$8.76B
$732K 0.04%
7,232
-17,338
-71% -$1.64M
CLVT icon
431
Clarivate
CLVT
$1.22B
$731K 0.04%
338,428
-208,867
-38% -$511K
BXC icon
432
BlueLinx
BXC
$604M
$729K 0.04%
+11,781
New +$637K
URG
433
Ur-Energy
URG
$485M
$729K 0.04%
535,998
-1,064,718
-67% -$1.74M
WDC icon
434
Western Digital
WDC
$149B
$726K 0.04%
+1,137
New +$553K
CRI icon
435
Carter's
CRI
$1.07B
$726K 0.04%
+17,632
New +$667K
KLIC icon
436
Kulicke & Soffa
KLIC
$4.12B
$714K 0.04%
+5,336
New +$523K
PG icon
437
Procter & Gamble
PG
$341B
$711K 0.03%
4,847
-85,866
-95% -$12.5M
TDS icon
438
Telephone and Data Systems
TDS
$4.35B
$710K 0.03%
19,178
-8,672
-31% -$366K
ATEX icon
439
Anterix
ATEX
$1.49B
$708K 0.03%
6,877
-120,797
-95% -$7.09M
LSCC icon
440
Lattice Semiconductor
LSCC
$15.1B
$703K 0.03%
4,598
+2,264
+97% +$292K
ICE icon
441
Intercontinental Exchange
ICE
$88.1B
$700K 0.03%
5,683
+1,540
+37% +$231K
SCCO icon
442
Southern Copper
SCCO
$160B
$694K 0.03%
+4,030
New +$724K
CSTM icon
443
Constellium
CSTM
$3.47B
$693K 0.03%
21,756
+9,756
+81% +$315K
RYZ
444
Ryerson Holding Corp
RYZ
$1.27B
$691K 0.03%
28,096
-118,973
-81% -$3.14M
CIB icon
445
Grupo Cibest SA
CIB
$23.8B
$691K 0.03%
+8,695
New +$628K
OCTV
446
Octave Intelligence
OCTV
$4.98B
$688K 0.03%
+42,237
New +$776K
FET icon
447
Forum Energy Technologies
FET
$940M
$687K 0.03%
+13,675
New +$763K
B
448
Barrick Mining
B
$70.3B
$683K 0.03%
18,582
-3,521
-16% -$144K
NVST icon
449
Envista
NVST
$3.97B
$681K 0.03%
+25,860
New +$652K
BIPC icon
450
Brookfield Infrastructure
BIPC
$4.33B
$680K 0.03%
+17,661
New +$712K
16 17
18
19 20

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6CM
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UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
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
Evanson Financial Mclean, Virginia $2.04B AUM

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.