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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
MIR icon
801
Mirion Technologies
MIR
$3.89B
– –
-15,373
Closed -$286K
MIRM icon
802
Mirum Pharmaceuticals
MIRM
$6.28B
– –
-19,702
Closed -$1.82M
MNKD icon
803
MannKind Corp
MNKD
$1.21B
– –
-430,958
Closed -$1.06M
MO icon
804
Altria Group
MO
$118B
– –
-8,069
Closed -$532K
MOG.A icon
805
Moog Inc Class A
MOG.A
$11.5B
– –
-2,564
Closed -$750K
MORN icon
806
Morningstar
MORN
$7.17B
– –
-5,232
Closed -$884K
MSCI icon
807
MSCI
MSCI
$40.3B
– –
-612
Closed -$330K
MSI icon
808
Motorola Solutions
MSI
$77.1B
– –
-5,339
Closed -$2.32M
MUR icon
809
Murphy Oil
MUR
$5.48B
– –
-6,501
Closed -$268K
MUSA icon
810
Murphy USA
MUSA
$9.62B
– –
-2,356
Closed -$1.16M
NAMS icon
811
NewAmsterdam Pharma
NAMS
$2.67B
– –
-22,254
Closed -$712K
NATL icon
812
NCR Atleos
NATL
$3.42B
– –
-7,113
Closed -$310K
NBN icon
813
Northeast Bank
NBN
$1.14B
– –
-3,627
Closed -$408K
NCLH icon
814
Norwegian Cruise Line
NCLH
$6.76B
– –
-268,670
Closed -$5.02M
NE icon
815
Noble Corp
NE
$7.01B
– –
-5,894
Closed -$289K
NEXT icon
816
NextDecade
NEXT
$1.97B
– –
-40,210
Closed -$308K
NFE icon
817
New Fortress Energy
NFE
$3.96B
– –
-15,551
Closed -$459K
NIO icon
818
NIO
NIO
$9.2B
– –
-99,953
Closed -$603K
NKE icon
819
Nike
NKE
$55B
– –
-21,304
Closed -$1.13M
NKTR icon
820
Nektar Therapeutics
NKTR
$2.34B
– –
-7,407
Closed -$533K
NPWR icon
821
NET Power
NPWR
$159M
– –
-437,771
Closed -$683K
NSC icon
822
Norfolk Southern
NSC
$71.9B
– –
-5,046
Closed -$1.45M
O icon
823
Realty Income
O
$56.1B
– –
-19,955
Closed -$1.22M
OFG icon
824
OFG Bancorp
OFG
$2.23B
– –
-11,962
Closed -$484K
OR icon
825
OR Royalties Inc
OR
$6.75B
– –
-8,935
Closed -$340K
31 32
33
34 35

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6CM
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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.