Back to funds
View filing
CenterStar Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Centerstar Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$425.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
48.1%
Weight of largest holdings
Annualized return
-8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $467M |
| Q4 2025 | $355.5M |
| Q1 2026 | $797.5M |
| Q2 2026 | $588.9M |
| Q3 2026 | $425.5M |
Top holdings
216 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $120.1M | 162.3K | 28.22% | Added(+1765.5%) | |
| 2 | $19.8M | 55.9K | 4.66% | Added(+299.3%) | |
| 3 | $11.7M | 6.7K | 2.74% | Added(+570.0%) | |
| 4 | $10.2M | 38.5K | 2.39% | Added(+1825.0%) | |
| 5 | $8M | 34.7K | 1.87% | Added(+87.6%) | |
| 6 | $7.7M | 12.6K | 1.80% | Trimmed(-33.7%) | |
| 7 | $7.6M | 52.5K | 1.80% | Added(+272.3%) | |
| 8 | $7.3M | 4.2K | 1.72% | Added(+320.0%) | |
| 9 | $6.4M | 28.2K | 1.51% | Added(+52.4%) | |
| 10 | $5.9M | 8.2K | 1.40% | Trimmed(-50.0%) | |
| 11 | $5.9M | 16.7K | 1.39% | Added(+19.2%) | |
| 12 | $5.5M | 7.4K | 1.29% | Trimmed(-14.9%) | |
| 13 | $5.4M | 20.5K | 1.27% | Added(+925.0%) | |
| 14 | $5.3M | 90.3K | 1.24% | — | |
| 15 | $4.8M | 10.6K | 1.14% | Trimmed(-39.4%) | |
| 16 | $4.5M | 19.1K | 1.06% | Added(+59.6%) | |
| 17 | $4.1M | 76.0K | 0.97% | Added(+123.5%) | |
| 18 | $4.1M | 9.0K | 0.97% | — | |
| 19 | $4M | 29.2K | 0.94% | Added(+630.0%) | |
| 20 | $3.9M | 13.8K | 0.91% | Added(+102.7%) |