Institutional Fund
Centerbook Partners LP
Greenwich, CTCIK 18727385 filings on record
Portfolio Value
$1.86B
Q1 2026
Holdings
628
Reported positions
New Buys
272
Opened this quarter
QoQ Change
-9.1%
from $2.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp2.1%
- Alphabet Inc2.0%
- Amazon Com Inc2.0%
- Meta Platforms Inc1.9%
- Taiwan Semiconductor Mfg Ltd1.5%
- Eli Lilly & Co1.4%
- Other89.1%
Portfolio Holdings
628 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 105.0K | $38.85M | 2.1% | +7.1K | Added |
| 2 | Alphabet Inc | 130.1K | $37.41M | 2.0% | +21.1K | Added |
| 3 | Amazon Com Inc | 177.7K | $37.00M | 2.0% | −21.2K | Reduced |
| 4 | Meta Platforms Inc | 61.7K | $35.31M | 1.9% | +5.4K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 82.6K | $27.91M | 1.5% | −8.9K | Reduced |
| 6 | Eli Lilly & Co | 29.3K | $26.91M | 1.4% | +4.8K | Added |
| 7 | Nvidia Corporation | 149.5K | $26.08M | 1.4% | +17.2K | Added |
| 8 | Visa Inc | 79.1K | $23.90M | 1.3% | −6.5K | Reduced |
| 9 | Berkshire Hathaway Inc Del | 49.1K | $23.54M | 1.3% | +748 | Added |
| 10 | Apple Inc | 88.5K | $22.45M | 1.2% | +2.1K | Added |
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