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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
HLLY icon
776
Holley
HLLY
$331M
– –
-469,293
Closed -$1.44M
HLNE icon
777
Hamilton Lane
HLNE
$5.21B
– –
-5,427
Closed -$539K
HOS
778
Hornbeck Offshore Services, Inc.
HOS
$2.9B
– –
-15,497
Closed -$153K
HOLX
779
DELISTED
Hologic
HOLX
– –
-57,323
Closed -$4.33M
HSIC icon
780
Henry Schein
HSIC
$9.85B
– –
-28,147
Closed -$2.07M
HSY icon
781
Hershey
HSY
$34.4B
– –
-1,710
Closed -$355K
BRSL
782
Brightstar Lottery PLC
BRSL
$1.95B
– –
-17,210
Closed -$219K
INTA icon
783
Intapp
INTA
$2.84B
– –
-12,432
Closed -$319K
IOT icon
784
Samsara
IOT
$24.6B
– –
-41,732
Closed -$1.32M
ITUB icon
785
Itaú Unibanco
ITUB
$90.9B
– –
-10,025
Closed -$84K
JLL icon
786
Jones Lang LaSalle
JLL
$15.7B
– –
-5,446
Closed -$1.66M
KALV
787
DELISTED
KalVista Pharmaceuticals
KALV
– –
-53,264
Closed -$1.07M
KKR icon
788
KKR & Co
KKR
$90.8B
– –
-2,178
Closed -$201K
KOF icon
789
Coca-Cola Femsa
KOF
$23.5B
– –
-6,846
Closed -$668K
KOPN icon
790
Kopin
KOPN
$762M
– –
-1,452,000
Closed -$3.27M
LAD icon
791
Lithia Motors
LAD
$7.71B
– –
-1,059
Closed -$264K
LASR icon
792
nLIGHT
LASR
$2.18B
– –
-7,350
Closed -$419K
LAUR icon
793
Laureate Education
LAUR
$4.94B
– –
-7,648
Closed -$266K
LEG
794
DELISTED
Leggett & Platt
LEG
– –
-595,325
Closed -$5.88M
LIN icon
795
Linde
LIN
$212B
– –
-4,680
Closed -$2.32M
LMT icon
796
Lockheed Martin
LMT
$122B
– –
-3,016
Closed -$1.82M
LUV icon
797
Southwest Airlines
LUV
$19B
– –
-54,715
Closed -$2.06M
LVS icon
798
Las Vegas Sands
LVS
$27.4B
– –
-54,411
Closed -$2.93M
MATX icon
799
Matsons
MATX
$7.13B
– –
-1,605
Closed -$263K
MIDD icon
800
Middleby
MIDD
$5.13B
– –
-10,678
Closed -$1.42M
30 31
32
33 34

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SFI
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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.