13F Insight
DOSSIER · 13F-HR · Q2 2026

CenterStar Asset Management, LLC

$589M in tracked AUM across 234 positions as of Q2 2026.

CA
CIK 0001722053 · last filed Jun 30, 2026
Total AUM
$589M
as of Q2 2026
Holdings
234
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CenterStar Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$229M307K38.9%02
QQQ
INVESCO QQQ TR
$21M29K3.6%03
META
META PLATFORMS INC
$16M29K2.7%04
NVDA
NVIDIA CORPORATION
$14M70K2.4%05
AAPL
APPLE INC
$14M48K2.3%06
TSLA
TESLA INC
$13M31K2.2%07
SMH
VANECK ETF TRUST
$12M19K2.1%08
AMZN
AMAZON COM INC
$12M49K2.0%09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$11M23K1.9%10
UNH
UNITEDHEALTH GROUP INC
$11M26K1.8%

Filing history

2026Q2Jun 30
$589M▼ 26.2%
234 positionsView →2026Q1Mar 31
$797M▲ 124.3%
464 positionsView →2025Q4Dec 31
$355M▲ 39.9%
264 positionsView →2025Q3Sep 30
$254M▼ 39.5%
135 positionsView →2025Q2Jun 30
$420M▲ 68.8%
195 positionsLocked2025Q1Mar 31
$249M▼ 13.8%
180 positionsLocked2024Q4Dec 31
$289M▼ 42.2%
238 positionsLocked2024Q3Sep 30
$500M▲ 39.5%
289 positionsLocked2024Q2Jun 30
$358M▲ 10.3%
262 positionsLocked2024Q1Mar 31
$325M▼ 54.0%
245 positionsLocked2023Q4Dec 31
$707M▲ 45.9%
291 positionsLocked2023Q3Sep 30
$484M▼ 47.1%
311 positionsLocked
Showing 12 of 33