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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
ARHS icon
26
Arhaus
ARHS
$1.12B
$13.2M 0.71%
1,950,222
+1,265,926
+185% +$11.5M
PG icon
27
Procter & Gamble
PG
$347B
$13.1M 0.7%
90,713
+58,075
+178% +$8.8M
UROY
28
Uranium Royalty Corp
UROY
$408M
$12.9M 0.69%
3,535,379
-912,029
-21% -$3.73M
LRCX icon
29
Lam Research
LRCX
$337B
$12.3M 0.66%
57,579
+44,095
+327% +$9.86M
AESI icon
30
Atlas Energy Solutions
AESI
$1.37B
$12.1M 0.65%
924,938
+619,784
+203% +$7.24M
GDOT icon
31
Green Dot
GDOT
$758M
$11.9M 0.64%
1,064,163
-169,013
-14% -$2M
XMTR icon
32
Xometry
XMTR
$4.58B
$11.9M 0.64%
+292,073
New +$15.5M
IONS icon
33
Ionis Pharmaceuticals
IONS
$9.14B
$11.3M 0.61%
150,912
-3,037
-2% -$240K
PLAY icon
34
Dave & Buster's
PLAY
$361M
$10.9M 0.58%
1,003,674
+738,519
+279% +$11.8M
AIOT
35
PowerFleet Inc
AIOT
$525M
$10.6M 0.57%
3,441,523
+278,583
+9% +$1.17M
ARGX icon
36
argenx
ARGX
$54.6B
$10.2M 0.55%
+13,934
New +$10.9M
HZO icon
37
MarineMax
HZO
$782M
$9.77M 0.52%
360,976
-171,476
-32% -$4.76M
CSCO icon
38
Cisco
CSCO
$456B
$9.58M 0.51%
123,408
-16,067
-12% -$1.26M
ALK icon
39
Alaska Air
ALK
$5.42B
$9.5M 0.51%
258,186
+195,976
+315% +$9.45M
AMN icon
40
AMN Healthcare
AMN
$1.35B
$9.46M 0.51%
515,654
+374,740
+266% +$7.12M
FSLR icon
41
First Solar
FSLR
$21.8B
$9.37M 0.5%
47,519
+42,771
+901% +$9.46M
CCOI icon
42
Cogent Communications
CCOI
$649M
$9.31M 0.5%
494,283
-107,452
-18% -$2.37M
NTRA icon
43
Natera
NTRA
$36.1B
$8.93M 0.48%
44,650
+36,597
+454% +$7.88M
MDT icon
44
Medtronic
MDT
$111B
$8.67M 0.47%
100,105
+33,547
+50% +$3.21M
UBER icon
45
Uber
UBER
$144B
$8.49M 0.46%
118,092
-145,894
-55% -$11.2M
EQX icon
46
Equinox Gold
EQX
$7.22B
$8.49M 0.46%
587,049
+390,191
+198% +$5.96M
SEI
47
Solaris Energy Infrastructure
SEI
$2.9B
$8.29M 0.45%
146,712
-209,760
-59% -$11.3M
LAR
48
Lithium Argentina AG
LAR
$919M
$8.26M 0.44%
1,236,256
+4,412
+0.4% +$31.6K
EVLV icon
49
Evolv Technologies
EVLV
$1.01B
$8.26M 0.44%
1,364,879
+289,002
+27% +$1.69M
FTAI icon
50
FTAI Aviation
FTAI
$21.8B
$8.19M 0.44%
+33,437
New +$8.85M
1
2
3 4 5

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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.