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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
MO icon
476
Altria Group
MO
$126B
$532K 0.03%
8,069
+65
+0.8% +$4.18K
VRTS icon
477
Virtus Investment Partners
VRTS
$1.13B
$531K 0.03%
3,955
-2,293
-37% -$338K
REAL icon
478
The RealReal
REAL
$1.45B
$524K 0.03%
+57,685
New +$730K
PCG icon
479
PG&E
PCG
$39.2B
$522K 0.03%
+29,709
New +$506K
CYTK icon
480
Cytokinetics
CYTK
$10.7B
$518K 0.03%
+7,864
New +$500K
LOAR icon
481
Loar Holdings
LOAR
$6.34B
$513K 0.03%
8,947
+2,608
+41% +$176K
ASM
482
Avino Silver & Gold Mines
ASM
$929M
$509K 0.03%
80,495
-8,158
-9% -$65.2K
CXM icon
483
Sprinklr
CXM
$1.51B
$505K 0.03%
84,098
-61,540
-42% -$382K
AX icon
484
Axos Financial
AX
$5.58B
$504K 0.03%
5,918
-904
-13% -$82.4K
BSY icon
485
Bentley Systems
BSY
$11.2B
$499K 0.03%
14,203
-3,458
-20% -$127K
SHEL icon
486
Shell
SHEL
$244B
$498K 0.03%
+5,354
New +$433K
CRH icon
487
CRH
CRH
$67B
$493K 0.03%
+4,692
New +$551K
CCC
488
CCC Intelligent Solutions
CCC
$3.6B
$487K 0.03%
81,201
-224,732
-73% -$1.47M
OFG icon
489
OFG Bancorp
OFG
$2.22B
$484K 0.03%
11,962
-99,228
-89% -$4.02M
FTK icon
490
Flotek Industries
FTK
$797M
$483K 0.03%
28,468
-260,558
-90% -$4.47M
AOS icon
491
A.O. Smith
AOS
$8.55B
$479K 0.03%
7,258
-6,487
-47% -$468K
HAFN icon
492
Hafnia
HAFN
$3.79B
$477K 0.03%
+62,747
New +$416K
FIVN icon
493
FIVE9
FIVN
$2.11B
$477K 0.03%
+31,429
New +$546K
CWST icon
494
Casella Waste Systems
CWST
$5.82B
$474K 0.03%
+5,979
New +$573K
WFG icon
495
West Fraser Timber
WFG
$5.24B
$473K 0.03%
7,247
-17,924
-71% -$1.21M
WAY
496
Waystar Holding Corp
WAY
$4.67B
$472K 0.03%
+19,563
New +$519K
FE icon
497
FirstEnergy
FE
$28.8B
$471K 0.03%
+9,304
New +$451K
RMBS icon
498
Rambus
RMBS
$9.12B
$466K 0.03%
+5,412
New +$540K
TFSL icon
499
TFS Financial
TFSL
$5.07B
$465K 0.03%
33,064
-76,884
-70% -$1.09M
CF icon
500
CF Industries
CF
$19.5B
$463K 0.02%
3,566
-20,507
-85% -$2.09M
18 19
20
21 22

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SG
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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.