StockDriftsStockDriftsTop 49 CenterStar Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 49.68% | 85.7K | $64.1M | +211.27%(+58.19K) | $659.53(+17.29%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.03% | 36.5K | $7.8M | new | $191.68(+15.20%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.03% | 12.3K | $5.2M | +82.91%(+5.59K) | $402.85(-17.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.93% | 25.3K | $5.1M | +72.54%(+10.64K) | $161.86(+36.20%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.89% | 8.9K | $5.0M | +61.38%(+3.38K) | $541.58(+10.19%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.91% | 15.7K | $3.7M | +84.85%(+7.21K) | $212.17(+29.59%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.71% | 9.9K | $3.5M | new | $203.11(+72.56%) | 2026-06-30 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.44% | 107.5K | $3.2M | new | $25.19(+26.95%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.06% | 5.6K | $2.7M | new | $154.93(+173.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2% | 6.9K | $2.6M | -28.57%(-2.77K) | $422.91(+18.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.40% | +101.95% | +14.08% | +93.23% |
| Top 20 Holdings Unweighted | +27.04% | +105.01% | +13.47% | +88.10% |
CenterStar Asset Management, LLC reports $588.94M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SPY (49.7%), RSP (6.0%) and TSLA (4.0%). The top 20 holdings account for 92.5% of reported assets. Its disclosed equity book has returned +101.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CenterStar Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722053). View CenterStar Asset Management, LLC’s 13F filings on SEC