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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
LRN icon
201
Stride
LRN
$4.08B
$2.4M 0.13%
+27,240
New +$2.21M
CRCL
202
Circle Internet Group
CRCL
$16B
$2.39M 0.13%
25,074
+3,935
+19% +$334K
URG
203
Ur-Energy
URG
$481M
$2.39M 0.13%
1,600,716
-9,060,526
-85% -$14.8M
EXE
204
Expand Energy Corp
EXE
$21.2B
$2.38M 0.13%
21,682
-2,928
-12% -$313K
CNM icon
205
Core & Main
CNM
$8.23B
$2.36M 0.13%
+47,812
New +$2.57M
WFC icon
206
Wells Fargo
WFC
$263B
$2.36M 0.13%
+29,627
New +$2.54M
BNY
207
Bank of New York Mellon
BNY
$106B
$2.35M 0.13%
19,812
+13,278
+203% +$1.58M
SPRY icon
208
ARS Pharmaceuticals
SPRY
$563M
$2.34M 0.13%
291,179
-277,182
-49% -$2.66M
LIN icon
209
Linde
LIN
$236B
$2.32M 0.12%
+4,680
New +$2.21M
MSI icon
210
Motorola Solutions
MSI
$73.1B
$2.32M 0.12%
5,339
-953
-15% -$413K
SBS icon
211
Sabesp
SBS
$19.4B
$2.31M 0.12%
378,945
-158,619
-30% -$871K
TSSI
212
TSS Inc
TSSI
$259M
$2.31M 0.12%
+177,414
New +$1.79M
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$2.3M 0.12%
+5,180
New +$2.5M
AXP icon
214
American Express
AXP
$227B
$2.28M 0.12%
7,552
+1,234
+20% +$414K
AU icon
215
AngloGold Ashanti
AU
$39.9B
$2.28M 0.12%
+23,418
New +$2.4M
AEP icon
216
American Electric Power
AEP
$72.4B
$2.28M 0.12%
+17,382
New +$2.17M
SAM icon
217
Boston Beer
SAM
$1.93B
$2.27M 0.12%
9,832
+4,083
+71% +$918K
CMPS
218
Compass Pathways
CMPS
$1.46B
$2.26M 0.12%
409,237
-169,591
-29% -$1.14M
LLYVA icon
219
Liberty Live Group Series A
LLYVA
$9.15B
$2.25M 0.12%
+24,570
New +$2.16M
SLM icon
220
SLM Corp
SLM
$4.74B
$2.23M 0.12%
104,270
-10,112
-9% -$239K
STVN icon
221
Stevanato
STVN
$5.5B
$2.23M 0.12%
162,155
-87,355
-35% -$1.45M
FOLD
222
DELISTED
Amicus Therapeutics
FOLD
$2.22M 0.12%
+153,849
New +$2.21M
XYL icon
223
Xylem
XYL
$29.7B
$2.22M 0.12%
18,611
-8,727
-32% -$1.14M
PRG icon
224
PROG Holdings
PRG
$1.81B
$2.2M 0.12%
+76,553
New +$2.47M
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.18M 0.12%
7,824
+4,766
+156% +$1.37M
7 8
9
10 11

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EAM
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OFG
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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.