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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
FCEL icon
76
FuelCell Energy
FCEL
$1.57B
$6.44M 0.35%
986,037
-292,709
-23% -$2.26M
UUUU icon
77
Energy Fuels
UUUU
$2.84B
$6.41M 0.34%
351,162
-353,946
-50% -$7.33M
YSS
78
York Space Systems
YSS
$2.34B
$6.4M 0.34%
+288,474
New +$7M
FWONK icon
79
Liberty Media Series C
FWONK
$25.4B
$6.35M 0.34%
74,746
+39,183
+110% +$3.42M
SNOW icon
80
Snowflake
SNOW
$93.6B
$6.33M 0.34%
41,969
+24,630
+142% +$4.56M
BE icon
81
Bloom Energy
BE
$47.5B
$6.14M 0.33%
45,298
-19,120
-30% -$2.81M
KLAC icon
82
KLA
KLAC
$250B
$6.1M 0.33%
41,460
+22,660
+121% +$3.32M
COR icon
83
Cencora
COR
$62.2B
$6.1M 0.33%
19,405
+11,683
+151% +$4.08M
SPOT icon
84
Spotify
SPOT
$105B
$6.07M 0.33%
12,524
+5,973
+91% +$3M
ORN icon
85
Orion Group Holdings
ORN
$483M
$5.93M 0.32%
543,751
-176,810
-25% -$2.12M
LEG icon
86
Leggett & Platt
LEG
$1.47B
$5.88M 0.32%
+595,325
New +$6.8M
BKD icon
87
Brookdale Senior Living
BKD
$3.67B
$5.83M 0.31%
425,928
+79,563
+23% +$1.11M
DORM icon
88
Dorman Products
DORM
$4.27B
$5.82M 0.31%
55,799
+19,956
+56% +$2.38M
BKV
89
BKV Corp
BKV
$2.57B
$5.77M 0.31%
+202,292
New +$5.86M
INSM icon
90
Insmed
INSM
$22.6B
$5.76M 0.31%
+35,232
New +$5.42M
CAH icon
91
Cardinal Health
CAH
$54.5B
$5.64M 0.3%
26,680
+1,983
+8% +$427K
TLN
92
Talen Energy Corp
TLN
$15.6B
$5.61M 0.3%
17,573
+12,874
+274% +$4.54M
OLN icon
93
Olin
OLN
$2.43B
$5.59M 0.3%
188,122
-300,208
-61% -$7.34M
GRPN icon
94
Groupon
GRPN
$1.07B
$5.57M 0.3%
+468,424
New +$6.25M
ASIX icon
95
AdvanSix
ASIX
$551M
$5.57M 0.3%
228,201
+138,607
+155% +$2.62M
XPOF icon
96
Xponential Fitness
XPOF
$282M
$5.52M 0.3%
916,642
+399,883
+77% +$2.89M
CRDO icon
97
Credo Technology Group
CRDO
$35.8B
$5.52M 0.3%
58,765
+53,912
+1,111% +$6.56M
TSLA icon
98
Tesla
TSLA
$1.21T
$5.5M 0.3%
14,803
-2,835
-16% -$1.17M
CODI icon
99
Compass Diversified
CODI
$776M
$5.49M 0.3%
698,524
-675,858
-49% -$4.3M
WEAV icon
100
Weave Communications
WEAV
$547M
$5.39M 0.29%
1,167,427
+441,488
+61% +$2.57M
2 3
4
5 6

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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.