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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
VCEL icon
876
Vericel Corp
VCEL
$2B
– –
-22,189
Closed -$714K
VCTR icon
877
Victory Capital Holdings
VCTR
$6.48B
– –
-9,397
Closed -$615K
VIAV icon
878
Viavi Solutions
VIAV
$8.33B
– –
-6,437
Closed -$214K
VICI icon
879
VICI Properties
VICI
$27.6B
– –
-13,239
Closed -$362K
VMI icon
880
Valmont Industries
VMI
$9.14B
– –
-1,943
Closed -$776K
VRDN icon
881
Viridian Therapeutics
VRDN
$2.44B
– –
-45,339
Closed -$887K
VRNS icon
882
Varonis Systems
VRNS
$5.38B
– –
-147,763
Closed -$3.17M
VRTS icon
883
Virtus Investment Partners
VRTS
$921M
– –
-3,955
Closed -$531K
VZ icon
884
Verizon
VZ
$214B
– –
-32,845
Closed -$1.65M
WFC icon
885
Wells Fargo
WFC
$270B
– –
-29,627
Closed -$2.36M
WFG icon
886
West Fraser Timber
WFG
$5.66B
– –
-7,247
Closed -$473K
WMG icon
887
Warner Music
WMG
$15.1B
– –
-29,444
Closed -$752K
WMB icon
888
Williams Companies
WMB
$87.4B
– –
-3,370
Closed -$245K
WNC icon
889
Wabash National
WNC
$506M
– –
-332,727
Closed -$2.87M
WRBY icon
890
Warby Parker
WRBY
$3.06B
– –
-14,327
Closed -$302K
XEL icon
891
Xcel Energy
XEL
$45.6B
– –
-14,648
Closed -$1.16M
ZD icon
892
Ziff Davis
ZD
$1.96B
– –
-16,371
Closed -$687K
CTRI icon
893
Centuri Holdings
CTRI
$1.96B
– –
-45,444
Closed -$1.33M
LOAR icon
894
Loar Holdings
LOAR
$5.97B
– –
-8,947
Closed -$513K
BWLP icon
895
BW LPG
BWLP
$3.89B
– –
-12,745
Closed -$221K
LTM
896
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-5,513
Closed -$273K
EXE
897
Expand Energy Corp
EXE
$21.6B
– –
-21,682
Closed -$2.38M
SOBO
898
South Bow Corp
SOBO
$7.45B
– –
-6,255
Closed -$208K
TSSI
899
TSS Inc
TSSI
$233M
– –
-177,414
Closed -$2.31M
LAR
900
Lithium Argentina AG
LAR
$921M
– –
-1,236,256
Closed -$8.26M
33 34 35
36
37

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6CM
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UF
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WCMNY
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WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
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EF
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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.