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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
TAC icon
151
TransAlta
TAC
$3.68B
$3.27M 0.16%
236,778
+109,266
+86% +$1.44M
AGRO icon
152
Adecoagro
AGRO
$1.68B
$3.22M 0.16%
+336,987
New +$4.24M
MELI icon
153
Mercado Libre
MELI
$93.4B
$3.2M 0.16%
1,883
-204
-10% -$348K
AMP icon
154
Ameriprise Financial
AMP
$49.1B
$3.15M 0.15%
6,857
+1,677
+32% +$769K
ARRY icon
155
Array Technologies
ARRY
$678M
$3.1M 0.15%
417,801
-495,473
-54% -$3.95M
PTCT icon
156
PTC Therapeutics
PTCT
$5.48B
$3.08M 0.15%
37,795
-19,018
-33% -$1.37M
A icon
157
Agilent Technologies
A
$41.9B
$3.08M 0.15%
+23,160
New +$2.82M
GHC icon
158
Graham Holdings Company
GHC
$4.89B
$3.06M 0.15%
2,680
+1,758
+191% +$1.98M
BWMN icon
159
Bowman Consulting
BWMN
$737M
$3.04M 0.15%
+104,215
New +$3.28M
NVT icon
160
nVent Electric
NVT
$24.1B
$2.99M 0.15%
+17,634
New +$2.75M
TTWO icon
161
Take-Two Interactive
TTWO
$40.5B
$2.97M 0.15%
11,861
-13,384
-53% -$2.95M
TMHC
162
DELISTED
Taylor Morrison
TMHC
$2.88M 0.14%
+40,083
New +$2.55M
VG
163
Venture Global Inc
VG
$38B
$2.87M 0.14%
258,186
+207,933
+414% +$2.63M
PRDO icon
164
Perdoceo Education
PRDO
$2.06B
$2.86M 0.14%
89,410
+78,868
+748% +$2.7M
GPN icon
165
Global Payments
GPN
$23.6B
$2.83M 0.14%
39,001
+12,604
+48% +$868K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.83M 0.14%
+11,733
New +$2.57M
BKD icon
167
Brookdale Senior Living
BKD
$2.8B
$2.78M 0.14%
172,955
-252,973
-59% -$3.44M
ORN icon
168
Orion Group Holdings
ORN
$363M
$2.78M 0.14%
165,298
-378,453
-70% -$5.23M
KOS icon
169
Kosmos Energy
KOS
$1.83B
$2.77M 0.14%
1,314,526
+423,052
+47% +$1.18M
FISV
170
Fiserv Inc
FISV
$26.8B
$2.75M 0.14%
56,056
+31,931
+132% +$1.78M
NTGR icon
171
NETGEAR
NTGR
$594M
$2.75M 0.14%
117,686
-193,817
-62% -$4.82M
ASIX icon
172
AdvanSix
ASIX
$440M
$2.72M 0.13%
136,684
-91,517
-40% -$2.06M
CDE icon
173
Coeur Mining
CDE
$20.2B
$2.7M 0.13%
165,618
-65,097
-28% -$1.19M
AVT icon
174
Avnet
AVT
$7.72B
$2.7M 0.13%
30,420
+26,353
+648% +$2.16M
CYRX icon
175
CryoPort
CYRX
$816M
$2.69M 0.13%
+171,590
New +$2.2M
5 6
7
8 9

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6CM
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UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
C
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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
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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.