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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
CHE icon
501
Chemed
CHE
$7.08B
$462K 0.02%
+1,223
New +$524K
NFE icon
502
New Fortress Energy
NFE
$94.4M
$459K 0.02%
+777,536
New +$910K
BWXT icon
503
BWX Technologies
BWXT
$15.2B
$456K 0.02%
+2,230
New +$453K
JXN icon
504
Jackson Financial
JXN
$8.55B
$453K 0.02%
4,283
-18,801
-81% -$2.1M
LI icon
505
Li Auto
LI
$14.4B
$448K 0.02%
+25,108
New +$439K
CEG icon
506
Constellation Energy
CEG
$93.2B
$445K 0.02%
+1,594
New +$484K
BN icon
507
Brookfield
BN
$103B
$445K 0.02%
10,998
-1,759
-14% -$78K
VRT icon
508
Vertiv
VRT
$90.4B
$443K 0.02%
1,769
-23,826
-93% -$5.29M
GENI icon
509
Genius Sports
GENI
$1.97B
$440K 0.02%
99,429
-119,009
-54% -$847K
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.46B
$439K 0.02%
+19,736
New +$472K
CNQ icon
511
Canadian Natural Resources
CNQ
$95.4B
$439K 0.02%
8,999
-12,330
-58% -$507K
VOYA icon
512
Voya Financial
VOYA
$9.07B
$432K 0.02%
6,320
-33,395
-84% -$2.42M
BFST icon
513
Business First Bancshares
BFST
$1.04B
$420K 0.02%
15,532
-15,213
-49% -$418K
LASR icon
514
nLIGHT
LASR
$3.53B
$419K 0.02%
7,350
-23,223
-76% -$1.26M
TDY icon
515
Teledyne Technologies
TDY
$29.9B
$416K 0.02%
+688
New +$429K
NBN icon
516
Northeast Bank
NBN
$1.08B
$408K 0.02%
3,627
-4,236
-54% -$479K
MSA icon
517
Mine Safety
MSA
$6.87B
$392K 0.02%
2,394
-5,770
-71% -$1.05M
PRDO icon
518
Perdoceo Education
PRDO
$2.13B
$392K 0.02%
+10,542
New +$349K
WRB icon
519
W.R. Berkley
WRB
$28.2B
$379K 0.02%
+5,722
New +$394K
FLEX icon
520
Flex
FLEX
$39.4B
$379K 0.02%
5,783
-4,178
-42% -$267K
ROL icon
521
Rollins
ROL
$18.9B
$375K 0.02%
7,024
+2,606
+59% +$155K
TTMI icon
522
TTM Technologies
TTMI
$11.3B
$374K 0.02%
+3,837
New +$365K
SMTC icon
523
Semtech
SMTC
$10.3B
$372K 0.02%
+4,835
New +$398K
FFBC icon
524
First Financial Bancorp
FFBC
$3.54B
$371K 0.02%
13,301
-71,520
-84% -$1.99M
FOXF icon
525
Fox Factory Holding Corp
FOXF
$806M
$363K 0.02%
22,081
-84,255
-79% -$1.52M
19 20
21
22 23

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ACM
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EAM
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BCIM
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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.