13F Insight
DOSSIER · 13F-HR · Q1 2026

CenterStar Asset Management, LLC

$797M in tracked AUM across 464 positions as of Q1 2026.

CA
CIK 0001722053 · last filed Mar 31, 2026
Total AUM
$797M
as of Q1 2026
Holdings
464
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CenterStar Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
78462F903
STATE STR SPDR S&P 500 ETF T
$120M184K15.0%02
QQQ
INVESCO QQQ TR
$18M31K2.3%03
SPY
STATE STR SPDR S&P 500 ETF T
$18M28K2.2%04
46090E903
INVESCO QQQ TR
$18M30K2.2%05
91232N957
UNITED STS OIL FD LP
$15M118K1.9%06
78462F953
STATE STR SPDR S&P 500 ETF T
$15M23K1.8%07
88160R951
TESLA INC
$10M27K1.3%08
46090E953
INVESCO QQQ TR
$10M17K1.2%09
67066G904
NVIDIA CORPORATION
$8M49K1.1%10
67066G954
NVIDIA CORPORATION
$8M48K1.0%

Filing history

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 positionsLocked2023Q2Jun 30
$915M▲ 236.0%
306 positionsLocked
Showing 12 of 32