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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
(+9.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
906
New
278
Increased
171
Reduced
244
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.4M |
| 2 |
Mastercard
MA
|
+$25.5M |
| 3 |
Lumentum
LITE
|
+$21.1M |
| 4 |
SPCX
SpaceX
SPCX
|
+$20.5M |
| 5 |
Palantir
PLTR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$25.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$22.9M |
| 3 |
Amphenol
APH
|
+$21.3M |
| 4 |
Xometry
XMTR
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PayPal
PYPL
$46B
| $308K | 0.02% |
+7,130
| New | +$324K |
|
627
SFL Corp
SFL
$1.84B
| $299K | 0.01% |
+29,277
| New | +$332K |
|
628
Roper Technologies
ROP
$38B
| $295K | 0.01% |
871
+106
| +14% | +$36.1K |
|
629
Digital Realty Trust
DLR
$66.5B
| $295K | 0.01% |
+1,641
| New | +$314K |
|
630
MGM Resorts International
MGM
$9.87B
| $294K | 0.01% |
+6,149
| New | +$256K |
|
631
SolarEdge
SEDG
$2.17B
| $293K | 0.01% |
+5,009
| New | +$262K |
|
632
Teck Resources
TECK
$31.7B
| $291K | 0.01% |
+4,890
| New | +$298K |
|
|
633
MongoDB
MDB
$30.4B
| $289K | 0.01% |
860
-63,812
| -99% | -$19.1M |
|
634
Cushman & Wakefield Ltd
CWK
$2.94B
| $288K | 0.01% |
+21,489
| New | +$288K |
|
635
Enliven Therapeutics
ELVN
$3.91B
| $287K | 0.01% |
+5,651
| New | +$240K |
|
|
SUJA
636
Suja Life Inc
SUJA
$217M
| $284K | 0.01% |
+27,937
| New | +$375K |
|
|
ETOR
637
eToro Group
ETOR
$2.28B
| $280K | 0.01% |
+7,088
| New | +$267K |
|
638
Braze
BRZE
$2.89B
| $279K | 0.01% |
+12,878
| New | +$287K |
|
639
Regency Centers
REG
$13.6B
| $278K | 0.01% |
+3,482
| New | +$273K |
|
640
Nordson
NDSN
$17.2B
| $277K | 0.01% |
+918
| New | +$260K |
|
641
Power Integrations
POWI
$2.7B
| $274K | 0.01% |
+3,277
| New | +$236K |
|
642
ProPetro Holding
PUMP
$1.28B
| $274K | 0.01% |
19,089
-100,925
| -84% | -$1.57M |
|
|
MRX
643
Marex Group Limited Ordinary Shares
MRX
$4.92B
| $272K | 0.01% |
+4,456
| New | +$245K |
|
644
Iris Energy
IREN
$16.4B
| $271K | 0.01% |
+5,916
| New | +$308K |
|
645
Stryker
SYK
$108B
| $264K | 0.01% |
+840
| New | +$265K |
|
646
Li Auto
LI
$11.5B
| $261K | 0.01% |
22,257
-2,851
| -11% | -$46.7K |
|
647
Genpact
G
$6.03B
| $261K | 0.01% |
+9,495
| New | +$312K |
|
648
WesBanco
WSBC
$3.87B
| $257K | 0.01% |
+6,578
| New | +$232K |
|
649
Sibanye-Stillwater
SBSW
$8.38B
| $254K | 0.01% |
+29,874
| New | +$348K |
|
650
Trane Technologies
TT
$93B
| $252K | 0.01% |
514
-334
| -39% | -$156K |
|
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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.