§ 13F · FUND PROFILE
CenterStar Asset Management, LLC.
AUM · $589M (13F)Positions · 234Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$139M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 112K | $83M | 14.2% | +1015% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 110K | $82M | 13.9% | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 86K | $64M | 10.9% | — |
| 4 | QQQ | INVESCO QQQ TR | 20K | $15M | 2.5% | −8% |
| 5 | SMH | VANECK ETF TRUST | 19K | $12M | 2.1% | NEW |
| 6 | META | META PLATFORMS INC | 16K | $9M | 1.6% | +421% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18K | $8M | 1.4% | NEW |
| 8 | AAPL | APPLE INC | 27K | $8M | 1.3% | +403% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 37K | $8M | 1.3% | NEW |
| 10 | CBRS | CEREBRAS SYSTEMS INC | 33K | $7M | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTERSTAR SIGNAL
AC read
CenterStar Asset Management, LLC is a Other fund managing $589 million in assets. The fund runs a broad portfolio of 234 positions.
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