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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
BATRK icon
576
Atlanta Braves Holdings Series B
BATRK
$3.27B
$276K 0.01%
6,472
-11,648
-64% -$484K
LTM
577
LATAM Airlines Group S.A.
LTM
$15.4B
$273K 0.01%
5,513
-4,629
-46% -$262K
ROP icon
578
Roper Technologies
ROP
$38.7B
$271K 0.01%
765
-95
-11% -$35K
OSBC icon
579
Old Second Bancorp
OSBC
$1.28B
$271K 0.01%
13,425
-16,463
-55% -$330K
RRX icon
580
Regal Rexnord
RRX
$13.5B
$270K 0.01%
1,444
-29,639
-95% -$5.51M
QXO
581
QXO Inc
QXO
$14.8B
$269K 0.01%
+13,867
New +$317K
AN icon
582
AutoNation
AN
$7.37B
$269K 0.01%
+1,376
New +$278K
MUR icon
583
Murphy Oil
MUR
$5.25B
$268K 0.01%
+6,501
New +$220K
AIN icon
584
Albany International
AIN
$2.16B
$268K 0.01%
+5,135
New +$288K
EXK
585
Endeavour Silver
EXK
$2.29B
$268K 0.01%
+28,796
New +$325K
BILI icon
586
Bilibili
BILI
$7.56B
$268K 0.01%
+11,872
New +$342K
LAUR icon
587
Laureate Education
LAUR
$5.28B
$266K 0.01%
7,648
-23,916
-76% -$819K
ROST icon
588
Ross Stores
ROST
$80.5B
$265K 0.01%
+1,225
New +$244K
LAD icon
589
Lithia Motors
LAD
$8.17B
$264K 0.01%
1,059
-503
-32% -$149K
MATX icon
590
Matsons
MATX
$6.15B
$263K 0.01%
+1,605
New +$250K
DCOM icon
591
Dime Commercial Bancshares
DCOM
$1.8B
$255K 0.01%
7,548
-25,535
-77% -$839K
EMN icon
592
Eastman Chemical
EMN
$7.79B
$255K 0.01%
+3,343
New +$241K
NTR icon
593
Nutrien
NTR
$33.3B
$253K 0.01%
+3,350
New +$239K
AVT icon
594
Avnet
AVT
$7.07B
$251K 0.01%
+4,067
New +$242K
ACRS icon
595
Aclaris Therapeutics
ACRS
$744M
$250K 0.01%
+66,598
New +$225K
PPTA
596
Perpetua Resources
PPTA
$2.18B
$249K 0.01%
+8,851
New +$268K
SSRM icon
597
SSR Mining
SSRM
$5.27B
$248K 0.01%
+8,422
New +$223K
RVTY icon
598
Revvity
RVTY
$12.4B
$246K 0.01%
+2,812
New +$278K
WMB icon
599
Williams Companies
WMB
$85.8B
$245K 0.01%
+3,370
New +$233K
CAMT icon
600
Camtek
CAMT
$6.53B
$244K 0.01%
+1,611
New +$244K
22 23
24
25 26

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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
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.