We are live on ! Find out more
CP

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
SBAC icon
501
SBA Communications
SBAC
$19.4B
$514K 0.03%
+2,911
New +$600K
CC icon
502
Chemours
CC
$2.21B
$513K 0.03%
+24,988
New +$572K
CEG icon
503
Constellation Energy
CEG
$92.1B
$512K 0.03%
2,060
+466
+29% +$131K
BN icon
504
Brookfield
BN
$82.9B
$510K 0.03%
11,966
+968
+9% +$43.3K
INTR icon
505
Inter&Co
INTR
$2.4B
$507K 0.02%
93,326
-396,667
-81% -$2.67M
NRG icon
506
NRG Energy
NRG
$22.3B
$505K 0.02%
3,457
-9,769
-74% -$1.41M
PAHC icon
507
Phibro Animal Health
PAHC
$1.42B
$504K 0.02%
+16,065
New +$678K
HXL icon
508
Hexcel
HXL
$6.91B
$504K 0.02%
5,035
-2,163
-30% -$196K
CAMT icon
509
Camtek
CAMT
$6.28B
$504K 0.02%
3,088
+1,477
+92% +$262K
RKT icon
510
Rocket Companies
RKT
$37.3B
$502K 0.02%
+31,876
New +$460K
CBRE icon
511
CBRE Group
CBRE
$40.6B
$501K 0.02%
3,718
-17,573
-83% -$2.42M
AN icon
512
AutoNation
AN
$6.73B
$499K 0.02%
2,684
+1,308
+95% +$256K
SCSC icon
513
Scansource
SCSC
$1.17B
$495K 0.02%
+9,505
New +$417K
CMBT
514
CMB.TECH NV
CMBT
$5.68B
$488K 0.02%
+34,869
New +$502K
MRVL icon
515
Marvell Technology
MRVL
$199B
$488K 0.02%
1,637
-14,263
-90% -$2.86M
SLM icon
516
SLM Corp
SLM
$4.92B
$486K 0.02%
18,733
-85,537
-82% -$1.93M
ITT icon
517
ITT
ITT
$17.7B
$485K 0.02%
2,453
+891
+57% +$180K
CRAI icon
518
CRA International
CRAI
$1.04B
$485K 0.02%
+3,405
New +$512K
CDP icon
519
COPT Defense Properties
CDP
$3.92B
$482K 0.02%
13,256
-43,124
-76% -$1.4M
PRLB icon
520
Protolabs
PRLB
$1.89B
$479K 0.02%
+5,880
New +$414K
SIRI icon
521
SiriusXM
SIRI
$9.95B
$479K 0.02%
+16,220
New +$436K
DYN icon
522
Dyne Therapeutics
DYN
$3.34B
$478K 0.02%
+21,538
New +$400K
LPG icon
523
Dorian LPG
LPG
$2.43B
$477K 0.02%
13,718
+5,381
+65% +$212K
VTOL icon
524
Bristow Group
VTOL
$1.25B
$476K 0.02%
11,525
+4,986
+76% +$223K
INGM
525
Ingram Micro Holding
INGM
$6.05B
$474K 0.02%
+17,281
New +$485K
19 20
21
22 23

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
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.