DOSSIER · 13F-HR · Q1 2026

CenterStar Asset Management, LLC

CenterStar Asset's asset manager based in Greenwich, CT $797M in tracked AUM across 464 positions as of Q1 2026.

CA
CenterStar Asset·Greenwich, CT·Asset Manager
CIK 0001722053 · last filed Mar 31, 2026
Total AUM
$797M
7.3%
vs prior
Holdings
464
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · 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

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