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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
PINS icon
751
Pinterest
PINS
$13.6B
– –
-25,157
Closed -$651K
PRGO icon
752
Perrigo
PRGO
$1.43B
– –
-573,644
Closed -$7.99M
PRM icon
753
Perimeter Solutions
PRM
$5.69B
– –
-77,798
Closed -$2.14M
PWR icon
754
Quanta Services
PWR
$88.3B
– –
-655
Closed -$276K
RCAT icon
755
Red Cat Holdings
RCAT
$1.13B
– –
-1,105,132
Closed -$8.76M
RH icon
756
RH
RH
$3.36B
– –
-35,022
Closed -$6.27M
RIO icon
757
Rio Tinto
RIO
$149B
– –
-9,636
Closed -$771K
RKT icon
758
Rocket Companies
RKT
$39.6B
– –
-215,359
Closed -$4.17M
ROG icon
759
Rogers Corp
ROG
$2.13B
– –
-20,991
Closed -$1.92M
ROK icon
760
Rockwell Automation
ROK
$52.4B
– –
-1,294
Closed -$503K
RPAY icon
761
Repay Holdings
RPAY
$344M
– –
-517,915
Closed -$1.89M
RTX icon
762
RTX Corp
RTX
$295B
– –
-2,825
Closed -$518K
SBET icon
763
Sharplink Inc
SBET
$1.35B
– –
-137,806
Closed -$1.23M
SBUX icon
764
Starbucks
SBUX
$118B
– –
-7,711
Closed -$649K
SCCO icon
765
Southern Copper
SCCO
$140B
– –
-10,398
Closed -$1.46M
SCI icon
766
Service Corp International
SCI
$11.7B
– –
-7,873
Closed -$614K
SMR icon
767
NuScale Power
SMR
$2.84B
– –
-44,005
Closed -$624K
SSNC icon
768
SS&C Technologies
SSNC
$18.8B
– –
-8,715
Closed -$762K
STAA icon
769
STAAR Surgical
STAA
$1.13B
– –
-177,974
Closed -$4.11M
SWK icon
770
Stanley Black & Decker
SWK
$14.6B
– –
-31,591
Closed -$2.35M
SYK icon
771
Stryker
SYK
$133B
– –
-2,122
Closed -$746K
TASK icon
772
TaskUs
TASK
$568M
– –
-64,997
Closed -$766K
TDW icon
773
Tidewater
TDW
$3.71B
– –
-42,588
Closed -$2.15M
TEL icon
774
TE Connectivity
TEL
$62.1B
– –
-13,122
Closed -$2.99M
TEX icon
775
Terex
TEX
$7.84B
– –
-17,501
Closed -$934K
29 30
31
32 33

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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.