§ 13F · FUND PROFILE
CenterStar Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $420M (13F)Positions · 195Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$432M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 184K | $120M | 15.0% | +2291% |
| 2 | QQQ | INVESCO QQQ TR | 31K | $18M | 2.3% | +1329% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $18M | 2.2% | −36% |
| 4 | QQQ | INVESCO QQQ TR | 30K | $18M | 2.2% | NEW |
| 5 | — | UNITED STS OIL FD LP | 118K | $15M | 1.9% | NEW |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 23K | $15M | 1.8% | −15% |
| 7 | TSLA | TESLA INC | 27K | $10M | 1.3% | +22% |
| 8 | QQQ | INVESCO QQQ TR | 17K | $10M | 1.2% | +325% |
| 9 | NVDA | NVIDIA CORPORATION | 49K | $8M | 1.1% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 48K | $8M | 1.0% | 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 $420 million in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed