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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
CBRE icon
176
CBRE Group
CBRE
$43.1B
$2.88M 0.16%
21,291
+16,354
+331% +$2.48M
WNC icon
177
Wabash National
WNC
$541M
$2.87M 0.15%
332,727
+183,093
+122% +$1.82M
TRV icon
178
Travelers Companies
TRV
$82.9B
$2.79M 0.15%
+9,553
New +$2.8M
CPAY icon
179
Corpay
CPAY
$25.1B
$2.78M 0.15%
9,550
+5,077
+114% +$1.63M
HHH icon
180
Howard Hughes
HHH
$4B
$2.77M 0.15%
+43,863
New +$3.29M
DLTR icon
181
Dollar Tree
DLTR
$24.4B
$2.77M 0.15%
25,288
+12,266
+94% +$1.5M
CCK icon
182
Crown Holdings
CCK
$13.2B
$2.76M 0.15%
+27,560
New +$2.95M
AXON
183
Axon Enterprise
AXON
$44.1B
$2.76M 0.15%
6,497
+1,634
+34% +$849K
MKTX icon
184
MarketAxess Holdings
MKTX
$4.34B
$2.76M 0.15%
+16,706
New +$2.93M
ERII icon
185
Energy Recovery
ERII
$433M
$2.74M 0.15%
+271,836
New +$3.56M
KARO icon
186
Karooooo
KARO
$1.98B
$2.74M 0.15%
+54,891
New +$2.6M
CSW
187
CSW Industrials
CSW
$4.87B
$2.71M 0.15%
10,406
-7,234
-41% -$2.1M
AKAM icon
188
Akamai
AKAM
$16.3B
$2.69M 0.14%
+23,447
New +$2.35M
MEOH icon
189
Methanex
MEOH
$4.12B
$2.66M 0.14%
44,719
-849
-2% -$42.7K
BDC icon
190
Belden
BDC
$4.09B
$2.58M 0.14%
22,477
+8,447
+60% +$1.06M
BGSI
191
Boyd Group Services
BGSI
$3.14B
$2.53M 0.14%
19,776
-1,374
-6% -$221K
ATAI icon
192
AtaiBeckley Inc
ATAI
$2.66B
$2.5M 0.13%
707,369
-73,132
-9% -$275K
LPX icon
193
Louisiana-Pacific
LPX
$5.35B
$2.5M 0.13%
34,358
+1,851
+6% +$156K
ZM icon
194
Zoom
ZM
$26.8B
$2.48M 0.13%
+30,862
New +$2.58M
KOS icon
195
Kosmos Energy
KOS
$1.39B
$2.48M 0.13%
+891,474
New +$1.68M
CLBT icon
196
Cellebrite
CLBT
$3.7B
$2.46M 0.13%
+178,506
New +$2.69M
COHR icon
197
Coherent
COHR
$47.6B
$2.44M 0.13%
10,264
+2,150
+26% +$492K
MLYS icon
198
Mineralys Therapeutics
MLYS
$2.38B
$2.42M 0.13%
89,330
+63,330
+244% +$1.86M
AGCO icon
199
AGCO
AGCO
$8.96B
$2.42M 0.13%
+20,853
New +$2.53M
AIP icon
200
Arteris
AIP
$1.34B
$2.4M 0.13%
+146,254
New +$2.32M
6 7
8
9 10

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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.