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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
MPC icon
726
Marathon Petroleum
MPC
$89.3B
– –
-4,433
Closed -$721K
MTN icon
727
Vail Resorts
MTN
$5.6B
– –
-7,681
Closed -$1.02M
NABL icon
728
N-able
NABL
$818M
– –
-1,084,990
Closed -$8.12M
NAT icon
729
Nordic American Tanker
NAT
$1.35B
– –
-3,700,409
Closed -$12.7M
NATH icon
730
Nathan's Famous
NATH
$407M
– –
-34,685
Closed -$3.25M
NCNO icon
731
nCino
NCNO
$2.03B
– –
-21,401
Closed -$549K
NEE icon
732
NextEra Energy
NEE
$186B
– –
-9,198
Closed -$738K
NEM icon
733
Newmont
NEM
$96.4B
– –
-16,180
Closed -$1.62M
NGVC icon
734
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-14,857
Closed -$372K
NVRI icon
735
Enviri
NVRI
$623M
– –
-40,695
Closed -$729K
NWPX icon
736
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-5,618
Closed -$351K
NX icon
737
Quanex
NX
$893M
– –
-274,231
Closed -$4.22M
OEC icon
738
Orion
OEC
$400M
– –
-378,517
Closed -$2M
OKTA icon
739
Okta
OKTA
$23.7B
– –
-25,423
Closed -$2.2M
OPRX icon
740
OptimizeRx
OPRX
$119M
– –
-25,224
Closed -$309K
ORCL icon
741
Oracle
ORCL
$346B
– –
-7,747
Closed -$1.51M
ORLY icon
742
O'Reilly Automotive
ORLY
$75.6B
– –
-25,714
Closed -$2.35M
OTIS icon
743
Otis Worldwide
OTIS
$28B
– –
-27,007
Closed -$2.36M
OUST icon
744
Ouster
OUST
$2.28B
– –
-75,112
Closed -$1.63M
PAAS icon
745
Pan American Silver
PAAS
$18.2B
– –
-33,115
Closed -$1.72M
PARR icon
746
Par Pacific Holdings
PARR
$3.97B
– –
-26,435
Closed -$929K
PEP icon
747
PepsiCo
PEP
$195B
– –
-13,763
Closed -$1.98M
PFGC icon
748
Performance Food Group
PFGC
$18.1B
– –
-27,460
Closed -$2.47M
PGR icon
749
Progressive
PGR
$128B
– –
-9,727
Closed -$2.22M
PH icon
750
Parker-Hannifin
PH
$125B
– –
-1,648
Closed -$1.45M
28 29
30
31 32

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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.