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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
ROST icon
26
Ross Stores
ROST
$72.3B
$13.5M 0.67%
63,617
+62,392
+5,093% +$14M
LEGN icon
27
Legend Biotech
LEGN
$3.44B
$13.1M 0.64%
452,907
+248,304
+121% +$6.7M
DOCN icon
28
DigitalOcean
DOCN
$13.9B
$13M 0.64%
82,597
+72,581
+725% +$9.82M
AEIS icon
29
Advanced Energy
AEIS
$10B
$12.4M 0.61%
33,252
+32,288
+3,349% +$11.3M
ENVX icon
30
Enovix
ENVX
$654M
$12.4M 0.61%
2,041,919
-899,048
-31% -$5.96M
ADI icon
31
Analog Devices
ADI
$175B
$11.2M 0.55%
28,257
+24,651
+684% +$9.76M
PFE icon
32
Pfizer
PFE
$157B
$11.1M 0.54%
459,030
+311,134
+210% +$8.14M
INSM icon
33
Insmed
INSM
$26.2B
$11M 0.54%
103,151
+67,919
+193% +$8.22M
FN icon
34
Fabrinet
FN
$13.4B
$10.8M 0.53%
19,220
+12,651
+193% +$8.15M
AESI icon
35
Atlas Energy Solutions
AESI
$1.7B
$10.6M 0.52%
639,169
-285,769
-31% -$4.67M
TJX icon
36
TJX Companies
TJX
$137B
$10.5M 0.52%
69,372
+22,079
+47% +$3.49M
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$10.3M 0.51%
113,396
+65,893
+139% +$5.88M
DAR icon
38
Darling Ingredients
DAR
$10.5B
$10.1M 0.49%
184,219
+123,713
+204% +$7.38M
MLYS icon
39
Mineralys Therapeutics
MLYS
$2.56B
$9.86M 0.48%
365,630
+276,300
+309% +$7.58M
WEAV icon
40
Weave Communications
WEAV
$586M
$9.86M 0.48%
1,646,468
+479,041
+41% +$2.61M
UBER icon
41
Uber
UBER
$146B
$9.83M 0.48%
136,246
+18,154
+15% +$1.33M
UROY
42
Uranium Royalty Corp
UROY
$1.63B
$9.7M 0.48%
3,489,860
-45,519
-1% -$160K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$79.7B
$9.66M 0.47%
15,486
+10,426
+206% +$7.1M
EQX icon
44
Equinox Gold
EQX
$13.8B
$9.64M 0.47%
991,635
+404,586
+69% +$5.22M
METC icon
45
Ramaco Resources Class A
METC
$636M
$9.64M 0.47%
728,470
+497,627
+216% +$7.26M
ARHS icon
46
Arhaus
ARHS
$1.03B
$9.42M 0.46%
1,118,395
-831,827
-43% -$5.78M
NU icon
47
Nu Holdings
NU
$68.5B
$9.3M 0.46%
695,796
+450,081
+183% +$6.07M
FIP icon
48
FTAI Infrastructure
FIP
$343M
$9.11M 0.45%
1,962,977
+615,865
+46% +$3.07M
LODE icon
49
Comstock
LODE
$194M
$9.01M 0.44%
+2,165,707
New +$7.88M
GENI icon
50
Genius Sports
GENI
$1.76B
$8.95M 0.44%
1,476,166
+1,376,737
+1,385% +$7.13M
1
2
3 4 5

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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.