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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
ERO icon
551
Ero Copper
ERO
$3.39B
$433K 0.02%
+16,170
New +$458K
NXE icon
552
NexGen Energy
NXE
$6.34B
$432K 0.02%
45,957
-27,519
-37% -$313K
VLO icon
553
Valero Energy
VLO
$114B
$430K 0.02%
+1,651
New +$407K
PCOR icon
554
Procore
PCOR
$7.99B
$429K 0.02%
10,566
+4,420
+72% +$219K
ALSN icon
555
Allison Transmission
ALSN
$10.1B
$426K 0.02%
+3,776
New +$458K
ANDE icon
556
Andersons Inc
ANDE
$2.42B
$425K 0.02%
+6,220
New +$452K
ARW icon
557
Arrow Electronics
ARW
$10.8B
$420K 0.02%
1,970
-6,862
-78% -$1.37M
EQPT
558
EquipmentShare.com Inc
EQPT
$4.48B
$415K 0.02%
+21,113
New +$452K
RVLV icon
559
Revolve Group
RVLV
$1.47B
$414K 0.02%
+18,092
New +$400K
VOYA icon
560
Voya Financial
VOYA
$9.28B
$414K 0.02%
4,570
-1,750
-28% -$143K
VEON icon
561
VEON
VEON
$4.73B
$413K 0.02%
+7,903
New +$412K
JOYY
562
JOYY Inc
JOYY
$3.78B
$411K 0.02%
6,229
-6,105
-49% -$380K
PAR icon
563
PAR Technology
PAR
$699M
$409K 0.02%
23,477
-28,987
-55% -$418K
BMM
564
Blue Moon Metals Inc
BMM
$549M
$404K 0.02%
+63,215
New +$449K
SNPS icon
565
Synopsys
SNPS
$70.5B
$402K 0.02%
+902
New +$424K
WRB icon
566
W.R. Berkley
WRB
$26.5B
$399K 0.02%
5,656
-66
-1% -$4.42K
INOD icon
567
Innodata
INOD
$1.87B
$398K 0.02%
+5,271
New +$387K
WAY
568
Waystar Holding Corp
WAY
$5.11B
$394K 0.02%
19,180
-383
-2% -$8.05K
DNN icon
569
Denison Mines
DNN
$2.59B
$393K 0.02%
128,545
-68,758
-35% -$240K
KRMN
570
Karman Holdings
KRMN
$4.97B
$392K 0.02%
+7,848
New +$507K
NPKI
571
NPK International
NPKI
$1.1B
$390K 0.02%
+24,492
New +$370K
JBHT icon
572
JB Hunt Transport Services
JBHT
$25.6B
$389K 0.02%
+1,344
New +$345K
CWT icon
573
California Water Service
CWT
$2.96B
$388K 0.02%
7,978
-12,785
-62% -$577K
CMI icon
574
Cummins
CMI
$74.1B
$388K 0.02%
544
-2,477
-82% -$1.63M
ALKS icon
575
Alkermes
ALKS
$7.72B
$388K 0.02%
7,403
-31,222
-81% -$1.22M
21 22
23
24 25

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6CM
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UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
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WCMNY
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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
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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.