CenterStar Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
CenterStar Asset Management, LLC disclosed 87 US equity positions worth $103.6m in its Q1 2026 13F filing. The largest position was QQQ at 17.3% of the reported book, followed by SPY and AVGO.
What did CenterStar Asset Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 17.3% | $17.9m | 31,100 | – | ||
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 17.3% | $17.9m | 27,543 | – | ||
| 3 | AVGO BROADCOM INC | Technology | 6.0% | $6.3m | 20,208 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 3.5% | $3.6m | 9,687 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 3.0% | $3.1m | 5,507 | – | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $2.6m | 14,667 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 2.4% | $2.5m | 6,740 | – | |
| 8 | AAPL APPLE INC | Technology | 2.3% | $2.4m | 9,497 | – | |
| 9 | CIEN CIENA CORP | Technology | 2.2% | $2.3m | 5,845 | – | |
| 10 | SNOW SNOWFLAKE INC | Technology | 2.2% | $2.2m | 14,850 | – | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $1.8m | 8,500 | – | |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.7% | $1.7m | 19,227 | – | |
| 13 | MMM 3M CO | Industrials | 1.6% | $1.7m | 11,521 | – | |
| 14 | LRCX LAM RESEARCH CORP | Technology | 1.6% | $1.6m | 7,638 | – | |
| 15 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.5% | $1.6m | 6,467 | – | |
| 16 | TXN TEXAS INSTRS INC | Technology | 1.4% | $1.4m | 7,411 | – | |
| 17 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 1.2% | $1.3m | 13,428 | – | |
| 18 | UPS UNITED PARCEL SVCS INC | Industrials | 1.2% | $1.2m | 12,571 | – | |
| 19 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.1% | $1.2m | 7,581 | – | |
| 20 | CAT CATERPILLAR INC | Industrials | 1.1% | $1.1m | 1,572 | – | |
| 21 | GEV GE VERNOVA INC | Industrials | 1.0% | $1.0m | 1,192 | – | |
| 22 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $988.6k | 3,946 | – | |
| 23 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.9% | $933.8k | 9,000 | – | |
| 24 | LNC LINCOLN NATL CORP IND | Financial Services | 0.8% | $878.8k | 24,787 | – | |
| 25 | YUM YUM BRANDS INC | Consumer Cyclical | 0.8% | $797.7k | 5,127 | – | |
| 26 | BLK BLACKROCK INC | Financial Services | 0.8% | $796.7k | 829 | – | |
| 27 | SYY SYSCO CORP | Consumer Defensive | 0.8% | $781.9k | 10,970 | – | |
| 28 | UBS UBS GROUP AG | Financial Services | 0.7% | $714.3k | 18,289 | – | |
| 29 | HSBC HSBC HLDGS PLC | Financial Services | 0.7% | $712.1k | 8,632 | – | |
| 30 | C CITIGROUP INC | Financial Services | 0.6% | $671.1k | 5,920 | – | |
| 31 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $661.2k | 6,673 | – | |
| 32 | TXT TEXTRON INC | Industrials | 0.6% | $659.4k | 7,530 | – | |
| 33 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $616.9k | 16,807 | – | |
| 34 | TTD THE TRADE DESK INC | Communication Services | 0.6% | $614.2k | 27,050 | – | |
| 35 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.6% | $610.5k | 6,776 | – | |
| 36 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.6% | $570.6k | 4,198 | – | |
| 37 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $542.3k | 8,759 | – | |
| 38 | PTLO PORTILLOS INC | Consumer Cyclical | 0.5% | $523.1k | 98,800 | – | |
| 39 | ES EVERSOURCE ENERGY | Utilities | 0.5% | $515.3k | 7,439 | – | |
| 40 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $503.4k | 22,388 | – | |
| 41 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.5% | $501.5k | 13,255 | – | |
| 42 | DAL DELTA AIR LINES INC | Industrials | 0.5% | $483.0k | 7,270 | – | |
| 43 | NKE NIKE INC | Consumer Cyclical | 0.5% | $473.3k | 8,959 | – | |
| 44 | UNP UNION PAC CORP | Industrials | 0.4% | $465.7k | 1,920 | – | |
| 45 | FDX FEDEX CORP | Industrials | 0.4% | $463.1k | 1,300 | – | |
| 46 | BX BLACKSTONE INC | Financial Services | 0.4% | $458.6k | 4,000 | – | |
| 47 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.4% | $444.8k | 1,710 | – | |
| 48 | KR KROGER CO | Consumer Defensive | 0.4% | $444.8k | 6,152 | – | |
| 49 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $437.1k | 5,048 | – | |
| 50 | STM STMICROELECTRONICS N V | Technology | 0.4% | $415.9k | 12,045 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.