CenterStar Asset Management, LLC
CIK 1722053
13F filing for Q2 2026・No. 3,547
- Holdings
- US$588.94M
- Quarter change
- −US$208.55M
- Entries
- 234
- Net bought (estimate)
- +US$18.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 63
- Cut 12
- Added 10
- Corporate actions 0
- Unchanged 2
Largest holdings
50 stocks worth US$128.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 85,734 | US$64.06M | 49.68% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | New | 36,500 | US$7.77M | 6.03% |
| TSLATeslaCOM | Added | 12,328 | US$5.19M | 4.03% |
| NVDANvidiaCOM | Added | 25,306 | US$5.07M | 3.93% |
| METAMetaCL A | Added | 8,887 | US$5.01M | 3.89% |
| AMZNAmazonCOM | Added | 15,712 | US$3.75M | 2.91% |
| GOOGALPHABET INCCAP STK CL C | New | 9,880 | US$3.49M | 2.71% |
| SMCISUPER MICRO COMPUTER INCCOM NEW | New | 107,450 | US$3.15M | 2.44% |
| TSMTSMC ADRSPONSORED ADS | New | 5,563 | US$2.66M | 2.06% |
| MSFTMicrosoftCOM | Cut | 6,919 | US$2.58M | 2.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.