CenterStar Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
CenterStar Asset Management, LLC disclosed 50 US equity positions worth $128.9m in its Q2 2026 13F filing. The largest position was SPY at 49.7% of the reported book, followed by RSP and TSLA. Against the Q1 2026 filing, it opened 26 new positions, added to 9 and reduced 13 among the top 50 holdings.
What did CenterStar Asset Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 49.7% | $64.1m | 85,734 | 211% | added | |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 6.0% | $7.8m | 36,500 | – | new | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 4.0% | $5.2m | 12,328 | 83% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.9% | $5.1m | 25,306 | 73% | added |
| 5 | META META PLATFORMS INC | Communication Services | 3.9% | $5.0m | 8,887 | 61% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $3.7m | 15,712 | 85% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 2.7% | $3.5m | 9,880 | – | new |
| 8 | SMCI SUPER MICRO COMPUTER INC | Technology | 2.4% | $3.2m | 107,450 | – | new |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.1% | $2.7m | 5,563 | – | new |
| 10 | MSFT MICROSOFT CORP | Technology | 2.0% | $2.6m | 6,919 | -29% | reduced |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 1.8% | $2.3m | 6,789 | 704% | added |
| 12 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.6% | $2.1m | 7,700 | -14% | reduced |
| 13 | NEM NEWMONT CORP | Basic Materials | 1.6% | $2.1m | 22,147 | – | new |
| 14 | SNOW SNOWFLAKE INC | Technology | 1.6% | $2.0m | 8,000 | -46% | reduced |
| 15 | CIEN CIENA CORP | Technology | 1.5% | $1.9m | 3,890 | -33% | reduced |
| 16 | AAPL APPLE INC | Technology | 1.2% | $1.6m | 5,422 | -43% | reduced |
| 17 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.0% | $1.3m | 12,993 | -32% | reduced |
| 18 | CRM SALESFORCE INC | Technology | 1.0% | $1.3m | 8,355 | – | new |
| 19 | BA BOEING CO | Industrials | 0.8% | $969.9k | 4,488 | – | new |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $913.9k | 1,570 | – | new |
| 21 | USO UNITED STS OIL FD LP | 0.6% | $819.7k | 7,700 | – | new | |
| 22 | AVGO BROADCOM INC | Technology | 0.6% | $774.1k | 2,049 | -90% | reduced |
| 23 | ROKU ROKU INC | Communication Services | 0.6% | $759.7k | 5,500 | – | new |
| 24 | SNY SANOFI SA | Healthcare | 0.4% | $535.8k | 12,562 | – | new |
| 25 | NOW SERVICENOW INC | Technology | 0.4% | $524.0k | 5,273 | – | new |
| 26 | DIS DISNEY WALT CO | Communication Services | 0.4% | $481.0k | 4,993 | 36% | added |
| 27 | EFC ELLINGTON FINANCIAL INC | 0.3% | $389.3k | 28,590 | 0% | held | |
| 28 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $385.6k | 1,293 | -81% | reduced |
| 29 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $349.0k | 2,050 | – | new |
| 30 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.3% | $327.2k | 2,235 | 23% | added |
| 31 | AVAV AEROVIRONMENT INC | Industrials | 0.2% | $321.9k | 1,945 | – | new |
| 32 | FDX FEDEX CORP | Industrials | 0.2% | $314.4k | 1,003 | -23% | reduced |
| 33 | BP BP PLC | Energy | 0.2% | $313.3k | 8,481 | – | new |
| 34 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $300.4k | 6,279 | – | new |
| 35 | AMGN AMGEN INC | Healthcare | 0.2% | $289.6k | 800 | -10% | reduced |
| 36 | COP CONOCOPHILLIPS | Energy | 0.2% | $281.9k | 2,717 | – | new |
| 37 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.2% | $266.8k | 6,997 | – | new |
| 38 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.2% | $260.7k | 1,525 | – | new |
| 39 | BHP BHP BILLITON LIMITED | Basic Materials | 0.2% | $250.1k | 3,000 | -47% | reduced |
| 40 | DEUTSCHE BK AG | 0.2% | $248.9k | 7,373 | – | new | |
| 41 | PBR PETROLEO BRASILEIRO S A | Energy | 0.2% | $233.2k | 14,452 | – | new |
| 42 | GOOGL ALPHABET INC | Communication Services | 0.2% | $230.9k | 646 | – | new |
| 43 | TGT TARGET CORP | Consumer Defensive | 0.2% | $230.3k | 1,763 | – | new |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $228.5k | 3,176 | – | new |
| 45 | NMFC NEW MTN FIN CORP | 0.1% | $174.8k | 24,400 | 0% | held | |
| 46 | ATEC ALPHATEC HLDGS INC | Healthcare | 0.1% | $164.0k | 19,010 | – | new |
| 47 | PTLO PORTILLOS INC | Consumer Cyclical | 0.1% | $137.1k | 29,018 | -71% | reduced |
| 48 | PAYO PAYONEER GLOBAL INC | Technology | 0.1% | $80.4k | 11,296 | – | new |
| 49 | CELU CELULARITY INC | 0.0% | $12.9k | 21,000 | 18% | added | |
| 50 | REKR REKOR SYSTEMS INC | 0.0% | $6.9k | 10,000 | -50% | reduced |
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.