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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
DHR icon
751
Danaher
DHR
$146B
– –
-2,810
Closed -$533K
DIOD icon
752
Diodes
DIOD
$4.04B
– –
-3,417
Closed -$233K
DUK icon
753
Duke Energy
DUK
$92.2B
– –
-8,349
Closed -$1.09M
EDU icon
754
New Oriental
EDU
$8.96B
– –
-3,742
Closed -$212K
ELV icon
755
Elevance Health
ELV
$90.5B
– –
-3,637
Closed -$1.06M
ENB icon
756
Enbridge
ENB
$106B
– –
-4,225
Closed -$229K
ESAB icon
757
ESAB
ESAB
$4.19B
– –
-5,912
Closed -$571K
EXK
758
Endeavour Silver
EXK
$2.8B
– –
-28,796
Closed -$268K
FCNCA icon
759
First Citizens BancShares
FCNCA
$24.6B
– –
-384
Closed -$724K
FE icon
760
FirstEnergy
FE
$26.3B
– –
-9,304
Closed -$471K
FFBC icon
761
First Financial Bancorp
FFBC
$3.44B
– –
-13,301
Closed -$371K
FIVN icon
762
FIVE9
FIVN
$2.41B
– –
-31,429
Closed -$477K
FOLD
763
DELISTED
Amicus Therapeutics
FOLD
– –
-153,849
Closed -$2.22M
FRO icon
764
Frontline
FRO
$11.6B
– –
-47,604
Closed -$1.66M
FRSH icon
765
Freshworks
FRSH
$3.27B
– –
-203,215
Closed -$1.63M
FUTU icon
766
Futu Holdings
FUTU
$15.4B
– –
-5,243
Closed -$717K
FWRD icon
767
Forward Air
FWRD
$552M
– –
-19,664
Closed -$329K
GHM icon
768
Graham Corp
GHM
$969M
– –
-44,876
Closed -$3.54M
GM icon
769
General Motors
GM
$74.9B
– –
-12,606
Closed -$939K
GTLS
770
DELISTED
Chart Industries
GTLS
– –
-21,034
Closed -$4.35M
GVA icon
771
Granite Construction
GVA
$5.08B
– –
-4,763
Closed -$571K
HAL icon
772
Halliburton
HAL
$29.5B
– –
-6,170
Closed -$241K
HBM icon
773
Hudbay
HBM
$11.1B
– –
-16,058
Closed -$336K
HD icon
774
Home Depot
HD
$305B
– –
-40,699
Closed -$13.4M
HHH icon
775
Howard Hughes
HHH
$3.63B
– –
-43,863
Closed -$2.77M
29 30
31
32 33

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SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
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.