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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
VICI icon
526
VICI Properties
VICI
$29.9B
$362K 0.02%
13,239
-80,467
-86% -$2.3M
NXPI icon
527
NXP Semiconductors
NXPI
$63.7B
$358K 0.02%
+1,817
New +$402K
HSY icon
528
Hershey
HSY
$38.1B
$355K 0.02%
+1,710
New +$361K
TT icon
529
Trane Technologies
TT
$103B
$353K 0.02%
848
-252
-23% -$107K
MS icon
530
Morgan Stanley
MS
$329B
$353K 0.02%
2,146
-6,299
-75% -$1.09M
PCOR icon
531
Procore
PCOR
$7.43B
$350K 0.02%
+6,146
New +$364K
FANG icon
532
Diamondback Energy
FANG
$55.5B
$349K 0.02%
+1,763
New +$300K
BP icon
533
BP
BP
$111B
$344K 0.02%
+7,324
New +$287K
FCX icon
534
Freeport-McMoran
FCX
$86.5B
$343K 0.02%
+5,836
New +$353K
OR icon
535
OR Royalties Inc
OR
$5.47B
$340K 0.02%
+8,935
New +$367K
HBM icon
536
Hudbay
HBM
$9.57B
$336K 0.02%
16,058
-22,477
-58% -$525K
PHM icon
537
Pultegroup
PHM
$25.4B
$331K 0.02%
2,811
-1,808
-39% -$232K
UHS icon
538
Universal Health Services
UHS
$10B
$330K 0.02%
+1,845
New +$379K
APO icon
539
Apollo Global Management
APO
$70.4B
$330K 0.02%
+2,961
New +$367K
MSCI icon
540
MSCI
MSCI
$42.5B
$330K 0.02%
+612
New +$345K
FWRD icon
541
Forward Air
FWRD
$456M
$329K 0.02%
19,664
+4,811
+32% +$117K
BL icon
542
BlackLine
BL
$1.91B
$327K 0.02%
+8,829
New +$380K
ALKT icon
543
Alkami Technology
ALKT
$1.95B
$323K 0.02%
+20,642
New +$380K
INTA icon
544
Intapp
INTA
$2.37B
$319K 0.02%
+12,432
New +$371K
RS icon
545
Reliance Steel & Aluminium
RS
$21.1B
$312K 0.02%
1,027
-2,541
-71% -$807K
AEIS icon
546
Advanced Energy
AEIS
$10.7B
$311K 0.02%
964
-13,525
-93% -$3.92M
SSYS icon
547
Stratasys
SSYS
$688M
$311K 0.02%
+39,777
New +$389K
NATL icon
548
NCR Atleos
NATL
$3.46B
$310K 0.02%
7,113
-10,698
-60% -$442K
NEXT icon
549
NextDecade
NEXT
$1.72B
$308K 0.02%
+40,210
New +$229K
HEI icon
550
HEICO Corp
HEI
$50B
$308K 0.02%
1,123
+287
+34% +$92.4K
20 21
22
23 24

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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.