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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
NSSC icon
101
Napco Security Technologies
NSSC
$1.33B
$5.22M 0.28%
132,467
-883
-0.7% -$37K
NCLH icon
102
Norwegian Cruise Line
NCLH
$9.74B
$5.02M 0.27%
268,670
+168,293
+168% +$3.68M
TTWO icon
103
Take-Two Interactive
TTWO
$46B
$4.99M 0.27%
25,245
+23,755
+1,594% +$5.17M
MTRX icon
104
Matrix Service
MTRX
$324M
$4.95M 0.27%
431,425
-202,621
-32% -$2.41M
ATEX icon
105
Anterix
ATEX
$1.78B
$4.88M 0.26%
+127,674
New +$4.04M
TOI icon
106
The Oncology Institute
TOI
$495M
$4.82M 0.26%
1,568,423
-1,460,889
-48% -$4.48M
TVTX icon
107
Travere Therapeutics
TVTX
$5.2B
$4.67M 0.25%
+157,122
New +$4.7M
BTI icon
108
British American Tobacco
BTI
$134B
$4.65M 0.25%
79,553
-3,652
-4% -$216K
JBI icon
109
Janus International
JBI
$732M
$4.64M 0.25%
900,210
+483,693
+116% +$3.13M
COMP icon
110
Compass
COMP
$8.88B
$4.56M 0.25%
624,107
+595,473
+2,080% +$6.26M
GDYN icon
111
Grid Dynamics Holdings
GDYN
$513M
$4.47M 0.24%
784,878
+465,147
+145% +$3.42M
SWIM icon
112
Latham Group
SWIM
$673M
$4.47M 0.24%
832,709
-412,628
-33% -$2.63M
VLTO icon
113
Veralto
VLTO
$24.2B
$4.43M 0.24%
50,153
+23,915
+91% +$2.27M
LOB icon
114
Live Oak Bancshares
LOB
$1.99B
$4.35M 0.23%
131,529
-4,736
-3% -$174K
GTLS
115
DELISTED
Chart Industries
GTLS
$4.35M 0.23%
21,034
+9,814
+87% +$2.03M
LQDA icon
116
Liquidia Corp
LQDA
$7.72B
$4.34M 0.23%
114,909
-10,073
-8% -$374K
HOLX
117
DELISTED
Hologic
HOLX
$4.33M 0.23%
+57,323
New +$4.31M
CDE icon
118
Coeur Mining
CDE
$15.4B
$4.33M 0.23%
230,715
+176,308
+324% +$3.84M
SNDA icon
119
Sonida Senior Living
SNDA
$2.04B
$4.26M 0.23%
+131,971
New +$4.42M
PFE icon
120
Pfizer
PFE
$144B
$4.15M 0.22%
147,896
-27,727
-16% -$738K
CB icon
121
Chubb
CB
$141B
$4.04M 0.22%
12,393
+9,673
+356% +$3.1M
KYIV
122
Kyivstar Group
KYIV
$3.13B
$3.99M 0.21%
393,853
+254,360
+182% +$3.01M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$72.9B
$3.91M 0.21%
5,060
-25,186
-83% -$19.3M
VERA icon
124
Vera Therapeutics
VERA
$2.39B
$3.9M 0.21%
97,003
+81,364
+520% +$3.51M
INTR icon
125
Inter&Co
INTR
$2.47B
$3.9M 0.21%
+489,993
New +$4.25M
3 4
5
6 7

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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.