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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
AOS icon
576
A.O. Smith
AOS
$7.78B
$387K 0.02%
6,171
-1,087
-15% -$65.9K
AIN icon
577
Albany International
AIN
$1.69B
$386K 0.02%
5,185
+50
+1% +$3.13K
EME icon
578
Emcor
EME
$32.4B
$385K 0.02%
+464
New +$393K
ADUS icon
579
Addus HomeCare
ADUS
$2.16B
$383K 0.02%
3,817
-2,181
-36% -$206K
RH icon
580
RH
RH
$2.36B
$383K 0.02%
+2,325
New +$320K
PAGS icon
581
PagSeguro Digital
PAGS
$2.65B
$383K 0.02%
42,312
-30,942
-42% -$299K
VPG icon
582
Vishay Precision Group
VPG
$807M
$382K 0.02%
2,547
-41,813
-94% -$3.88M
SHOO icon
583
Steven Madden
SHOO
$2.96B
$380K 0.02%
+9,025
New +$365K
GAP
584
The Gap Inc
GAP
$7.18B
$379K 0.02%
+20,297
New +$468K
PLGO
585
Pelagos Insurance Capital
PLGO
$2.04B
$379K 0.02%
+15,570
New +$339K
KEYS icon
586
Keysight
KEYS
$53.3B
$378K 0.02%
+1,081
New +$369K
AME icon
587
Ametek
AME
$53.8B
$376K 0.02%
+1,554
New +$358K
FROG icon
588
JFrog
FROG
$11.7B
$375K 0.02%
+4,131
New +$268K
PPL
589
PPL Corp
PPL
$25B
$371K 0.02%
+10,198
New +$377K
LXU icon
590
LSB Industries
LXU
$822M
$370K 0.02%
34,248
-32,748
-49% -$438K
FIS icon
591
Fidelity National Information Services
FIS
$19.3B
$370K 0.02%
9,513
+3,556
+60% +$154K
HLT icon
592
Hilton Worldwide
HLT
$69.3B
$364K 0.02%
+1,102
New +$362K
DSGX icon
593
Descartes Systems
DSGX
$6.83B
$364K 0.02%
5,251
-3,912
-43% -$279K
CRUS icon
594
Cirrus Logic
CRUS
$6.12B
$362K 0.02%
+2,436
New +$399K
VNO icon
595
Vornado Realty Trust
VNO
$6.45B
$360K 0.02%
+9,167
New +$296K
XRAY icon
596
Dentsply Sirona
XRAY
$1.96B
$360K 0.02%
33,902
-35,731
-51% -$390K
SMTC icon
597
Semtech
SMTC
$14.1B
$360K 0.02%
2,222
-2,613
-54% -$342K
HWM icon
598
Howmet Aerospace
HWM
$89.6B
$359K 0.02%
1,335
+442
+49% +$114K
SW
599
Smurfit Westrock
SW
$22.9B
$357K 0.02%
7,728
-6,193
-44% -$256K
HEI icon
600
HEICO Corp
HEI
$41.5B
$357K 0.02%
1,003
-120
-11% -$36.5K
22 23
24
25 26

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SFI
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6CM
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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.