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Latest CenterStar Asset Management, LLC Stock Portfolio

$588Million | No. of Holdings #50

CenterStar Asset Management, LLC Performance

2026 Q2+9.32%
YTD+6.89%
2025+6.26%

About CenterStar Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CenterStar Asset Management, LLC reported an equity portfolio of $588.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CenterStar Asset Management, LLC are SPY, CSD, TSLA. The fund has invested 10.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.3% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off LAM RESEARCH CORP (LRCX), CIRCLE INTERNET GROUP INC and LINCOLN NATL CORP IND (LNC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), MARVELL TECHNOLOGY INC (MRVL) and PORTILLOS INC (PTLO). CenterStar Asset Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), STATE STR SPDR S&P 500 ETF T (SPY) and AMAZON COM INC (AMZN).
CenterStar Asset Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$588Million
  as of Aug 05, 2026

CenterStar Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CenterStar Asset Management, LLC made a return of 9.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t7,769,570
alphabet inc3,493,860
super micro computer inc3,150,970
taiwan semiconductor manufac2,657,670
newmont corp2,067,310
salesforce inc1,311,860
boeing co969,947
advanced micro devices inc913,866
New stocks bought by CenterStar Asset Management, LLC

Additions

Ticker% Inc.
american express co704
state str spdr s&p 500 etf t211
amazon com inc84.85
tesla inc82.91
nvidia corporation72.54
meta platforms inc61.38
disney walt co36.46
procter & gamble co23.41
Additions to existing portfolio by CenterStar Asset Management, LLC

Reductions

Ticker% Reduced
broadcom inc-89.86
marvell technology inc-80.62
portillos inc-70.63
rekor systems inc-50.00
bhp billiton limited-46.73
snowflake inc-46.13
apple inc-42.91
ciena corp-33.45
CenterStar Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lincoln natl corp ind-878,823
plains all amern pipeline l-408,583
ubs group ag-714,277
novo-nordisk a s-616,901
tripadvisor inc-131,180
sysco corp-781,887
starwood ppty tr inc-187,804
gitlab inc-213,655
CenterStar Asset Management, LLC got rid off the above stocks

Sector Distribution

CenterStar Asset Management, LLC has about 61.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Basic Materials
  • Industrials
Sector%
Others61.5
Technology16.2
Consumer Cyclical8.5
Communication Services7.7
Financial Services1.9
Basic Materials1.6
Industrials1.2

Market Cap. Distribution

CenterStar Asset Management, LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.5
MEGA-CAP24.4
LARGE-CAP13.1

Stocks belong to which Index?

About 34.3% of the stocks held by CenterStar Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.8
S&P 50031
RUSSELL 20003.3
Top 5 Winners (%)%
YNDX
nebius group n.v.
154.2 %
MRVL
marvell technology inc
120.0 %
SNOW
snowflake inc
53.1 %
CIEN
ciena corp
21.9 %
EFC
ellington financial inc
14.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
5.5 M
YNDX
nebius group n.v.
1.4 M
SNOW
snowflake inc
1.2 M
MRVL
marvell technology inc
0.8 M
AVGO
broadcom inc
0.8 M
Top 5 Losers (%)%
CELU
celularity inc
-51.5 %
REKR
rekor systems inc
-11.1 %
FDX
fedex corp
-10.6 %
NMFC
new mtn fin corp
-7.6 %
PTLO
portillos inc
-7.0 %
Top 5 Losers ($)$
META
meta platforms inc
-0.1 M
FDX
fedex corp
0.0 M
PTLO
portillos inc
0.0 M
NMFC
new mtn fin corp
0.0 M
CELU
celularity inc
0.0 M

CenterStar Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CenterStar Asset Management, LLC

CenterStar Asset Management, LLC has 50 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CenterStar Asset Management, LLC last quarter.

$128.95MTotal Value
75.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CenterStar Asset Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
CenterStar Asset Management, LLC's holding in Bhp Billiton Limited over time
0.04%3,000
$250.1K
0.04%
decreased 46.73 percentreduced
BP
Bp Plc

Bp Plc

BP
CenterStar Asset Management, LLC's holding in Bp Plc over time
0.05%8,481
$313.3K
0.05%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
CenterStar Asset Management, LLC's holding in Invesco Exchange Traded Fd T over time
1.32%36,500
$7.77M
1.32%
new position
DB
Deutsche Bk Ag

Deutsche Bk Ag

DB
CenterStar Asset Management, LLC's holding in Deutsche Bk Ag over time
0.04%7,373
$248.9K
0.04%
new position