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CIK: 0001722053
Total reported value
$425.5M
$425.5M
137 檔
69.2%
At the close of Q2 2026, CenterStar Asset Management, LLC disclosed equity holdings valued at approximately $425.5M, spread across 137 reported holdings.
In Q2 2026, CenterStar Asset Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 136 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.94% | -38.19% | +1014.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | +26.14% | -7.72% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.95% | +420.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +1.24% | +377.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.80% | +402.50% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | +4.06% | +357.39% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.12% | +0.50% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -1.99% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | -0.35% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.82% | -1.82% | EXIT | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.59% | — | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.31% | -0.76% | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.31% | -1.13% | — | |
| 14 | ✓ | Stock-Other | 1.22% | -1.22% | EXIT | ||
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.30% | — | |
| 16 | ✓ | Stock-Other | 1.14% | -1.14% | EXIT | ||
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.45% | +76.72% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.35% | — | |
| 19 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | -1.02% | EXIT | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.99% | -0.99% | EXIT | |
| 22 | NBIS | Nebius Group N.V. | Stock-Other | 0.92% | +0.62% | +118.89% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.07% | -29.49% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.86% | -0.86% | EXIT | |
| 25 | ROKU | Roku Inc | Stock-Comm Services | 0.85% | -0.38% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.60% | +147.41% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.71% | +0.95% | — | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.46% | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.27% | +71.37% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.59% | -0.21% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.46% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.36% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.53% | EXIT | |
| 36 | USO | United States Oil Fund LP | ETF-Other | 0.52% | +2.01% | — | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.51% | -0.15% | +4.19% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +3.16% | +46.76% | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 40 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.48% | -0.24% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | +0.54% | +105.23% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.47% | -0.42% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.30% | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.40% | -0.40% | EXIT | |
| 46 | M | Macy's, Inc. | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 47 | SNDK | Sandisk CORP | Stock-Tech | 0.39% | +4.17% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | -0.07% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +36.7% | +1014.74% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.4% | +420.92% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +2.1% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +2.1% | +377.30% | Add |
| 5 | AAPL | Apple Inc | +2% | +402.50% | Add |
| 6 | TSLA | Tesla Inc | +1.9% | +357.39% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +1.8% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +1.8% | +477.79% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -7.72% | Trim |
| 11 | RSP | Invesco S&p 500 Equal Weight | +1.3% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +1.3% | NEW | New buy |
| 13 | NEM | Newmont CORP | +1.3% | NEW | New buy |
| 14 | ✓ | +1.2% | NEW | New buy | |
| 15 | GOOG | Alphabet Inc-cl C | +1.2% | NEW | New buy |
| 16 | ✓ | +1.1% | NEW | New buy | |
| 17 | BA | Boeing Co/the | +1.1% | NEW | New buy |
| 18 | SMCI | Super Micro Computer Inc | +1.1% | NEW | New buy |
| 19 | C | Citigroup Inc | +0.9% | +606.08% | Add |
| 20 | ROKU | Roku Inc | +0.9% | NEW | New buy |
| 21 | AXP | American Express Co | +0.8% | +1664.10% | Add |
| 22 | NBIS | Nebius Group N.V. | +0.8% | +118.89% | Add |
| 23 | SBUX | Starbucks CORP | +0.8% | +206.30% | Add |
| 24 | SLV | Ishares Silver Trust | +0.7% | NEW | New buy |
| 25 | CRM | Salesforce Inc | +0.7% | NEW | New buy |
| 26 | MSFT | Microsoft CORP | +0.6% | +76.72% | Add |
| 27 | EWY | Ishares Msci South Korea ETF | +0.6% | NEW | New buy |
| 28 | GLW | Corning Inc | +0.6% | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | +0.6% | +147.41% | Add |
| 30 | EMR | Emerson Electric Co | +0.6% | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 32 | MS | Morgan Stanley | +0.5% | NEW | New buy |
| 33 | USO | United States Oil Fund LP | +0.5% | NEW | New buy |
| 34 | SWK | Stanley Black & Decker Inc | +0.5% | NEW | New buy |
| 35 | NXPI | NXP Semiconductors N.V. | +0.5% | NEW | New buy |
| 36 | PPG | Ppg Industries Inc | +0.5% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | +0.5% | +71.37% | Add |
| 38 | MA | Mastercard Inc - A | +0.4% | NEW | New buy |
| 39 | DAL | Delta Air Lines Inc | +0.4% | +323.66% | Add |
| 40 | MRVL | Marvell Technology Inc | +0.4% | +46.76% | Add |
| 41 | SNOW | Snowflake Inc | +0.4% | +7.74% | Add |
| 42 | M | Macy's, Inc. | +0.4% | NEW | New buy |
| 43 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | +0.4% | NEW | New buy |
| 45 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 47 | COHU | Cohu Inc | +0.3% | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | +0.3% | +105.23% | Add |
| 49 | SNY | Sanofi-adr | +0.3% | NEW | New buy |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +189.62% | Add |
According to official SEC Form 13F filings, CenterStar Asset Management, LLC reported a total U.S. public equity portfolio value of $425.5M across 137 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, META) accounted for 69.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SMH
市值: $12.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $119.7M
During Q2 2026, CenterStar Asset Management, LLC's top holdings by market value included SPY (38.9%)、QQQ (3.6%)、META (2.8%). The largest single position, SPY, represented 38.9% of total portfolio value.
In Q2 2026, CenterStar Asset Management, LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 20 positions, trimming 2 holdings, and fully liquidating 136 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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