CenterStar Asset Management, LLC 13F Holdings · Q3 2026
CenterStar Asset Management, LLC reported 50 securities worth $425.49M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: QQQ (29.73%), TSLA (6.26%), SNDK (4.56%). Among its top 25 positions this quarter: 7 new, 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $126.5M | 29.73% | 170,981 | Added |
| 2 | TSLA | TESLA INC | $26.6M | 6.26% | 75,094 | Added |
| 3 | SNDK | SANDISK CORP | $19.4M | 4.56% | 11,142 | Added |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $15.6M | 3.66% | 59,000 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $15.4M | 3.62% | 67,198 | Trimmed |
| 6 | SMH | VANECK ETF TRUST | $11.1M | 2.62% | 18,278 | Trimmed |
| 7 | USO | UNITED STS OIL FD LP | $10.8M | 2.53% | 73,870 | Added |
| 8 | WDC | WESTERN DIGITAL CORP | $8.0M | 1.89% | 17,648 | New |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 1.82% | 8,390 | New |
| 10 | META | META PLATFORMS INC | $7.7M | 1.80% | 10,558 | Trimmed |
| 11 | KR | KROGER CO | $7.1M | 1.67% | 121,300 | New |
| 12 | SLV | ISHARES SILVER TR | $7.1M | 1.66% | 129,958 | Added |
| 13 | ORCL | ORACLE CORP | $6.9M | 1.63% | 50,400 | Added |
| 14 | AAPL | APPLE INC | $6.6M | 1.54% | 19,710 | Trimmed |
| 15 | NBIS | NEBIUS GROUP N.V. | $6.6M | 1.54% | 27,847 | Added |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.5M | 1.52% | 14,218 | Trimmed |
| 17 | ZS | ZSCALER INC | $6.2M | 1.45% | 31,000 | New |
| 18 | KLAC | KLA CORP | $5.0M | 1.17% | 25,355 | Added |
| 19 | DELL | DELL TECHNOLOGIES INC | $4.9M | 1.14% | 9,000 | New |
| 20 | BX | BLACKSTONE INC | $4.6M | 1.07% | 40,756 | New |
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 1.07% | 71,435 | New |
| 22 | EXPE | EXPEDIA GROUP INC | $4.3M | 1.02% | 16,406 | Added |
| 23 | UPS | UNITED PARCEL SVCS INC | $4.3M | 1.01% | 45,994 | Added |
| 24 | TXN | TEXAS INSTRS INC | $3.9M | 0.91% | 13,781 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.89% | 6,177 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR