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CenterStar Asset Management, LLC

Q3 2026 13F filing

Updated 27 days ago

216 disclosed positions worth $425.5M

Portfolio value
$425.5M
Total holdings
216
New positions
32
Closed positions
32
Increased
8
Decreased
7
Turnover
29.6%
Filed
2026-10-09

Full holdings

Every line item disclosed in Q3 2026

Q
1.QQQ

INVESCO QQQ TR

+1765.5%
Value
$120.1M
Shares
162.3K
% Port
28.22%
T

TESLA INC

+299.3%
Value
$19.8M
Shares
55.9K
% Port
4.66%
S

SANDISK CORP

+570.0%
Value
$11.7M
Shares
6.7K
% Port
2.74%
M

MARVELL TECHNOLOGY INC

+1825.0%
Value
$10.2M
Shares
38.5K
% Port
2.39%
N

NVIDIA CORPORATION

+87.6%
Value
$8M
Shares
34.7K
% Port
1.87%
H

VANECK ETF TRUST

-33.7%
Value
$7.7M
Shares
12.6K
% Port
1.80%
U
7.USO

UNITED STS OIL FD LP

+272.3%
Value
$7.6M
Shares
52.5K
% Port
1.80%
S

SANDISK CORP

+320.0%
Value
$7.3M
Shares
4.2K
% Port
1.72%
N

NVIDIA CORPORATION

+52.4%
Value
$6.4M
Shares
28.2K
% Port
1.51%
M
10.META

META PLATFORMS INC

-50.0%
Value
$5.9M
Shares
8.2K
% Port
1.40%
T
11.TSLA

TESLA INC

+19.2%
Value
$5.9M
Shares
16.7K
% Port
1.39%
Q
12.QQQ

INVESCO QQQ TR

-14.9%
Value
$5.5M
Shares
7.4K
% Port
1.29%
M
13.MRVL

MARVELL TECHNOLOGY INC

+925.0%
Value
$5.4M
Shares
20.5K
% Port
1.27%
K
14.KR

KROGER CO

Value
$5.3M
Shares
90.3K
% Port
1.24%
T

TAIWAN SEMICONDUCTOR MANUFAC

-39.4%
Value
$4.8M
Shares
10.6K
% Port
1.14%
N
16.NBIS

NEBIUS GROUP N.V.

+59.6%
Value
$4.5M
Shares
19.1K
% Port
1.06%
S
17.SLV

ISHARES SILVER TR

+123.5%
Value
$4.1M
Shares
76.0K
% Port
0.97%
W
18.WDC

WESTERN DIGITAL CORP

Value
$4.1M
Shares
9.0K
% Port
0.97%
O

ORACLE CORP

+630.0%
Value
$4M
Shares
29.2K
% Port
0.94%
T
20.TXN

TEXAS INSTRS INC

+102.7%
Value
$3.9M
Shares
13.8K
% Port
0.91%
S
21.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$3.7M
Shares
4.0K
% Port
0.87%
K
22.KLAC

KLA CORP

+461.1%
Value
$3.5M
Shares
18.0K
% Port
0.83%
Z
23.ZS

ZSCALER INC

Value
$3.3M
Shares
16.5K
% Port
0.77%
H
24.HODL

VANECK ETF TRUST

-72.6%
Value
$3.2M
Shares
5.2K
% Port
0.74%
I
25.IVZ

INVESCO EXCHANGE TRADED FD T

-58.9%
Value
$3.1M
Shares
15.0K
% Port
0.73%
O

ORACLE CORP

+430.0%
Value
$2.9M
Shares
21.2K
% Port
0.68%
A
27.AAPL

APPLE INC

-68.3%
Value
$2.9M
Shares
8.7K
% Port
0.68%
Z
28.ZS

ZSCALER INC

Value
$2.9M
Shares
14.5K
% Port
0.68%
E
29.EXPE

EXPEDIA GROUP INC

+613.3%
Value
$2.8M
Shares
10.7K
% Port
0.66%
A
30.AVGO

BROADCOM INC

+278.9%
Value
$2.5M
Shares
7.2K
% Port
0.59%
D
31.DELL

DELL TECHNOLOGIES INC

Value
$2.4M
Shares
4.5K
% Port
0.57%
D
32.DELL

DELL TECHNOLOGIES INC

Value
$2.4M
Shares
4.5K
% Port
0.57%
M
33.MU

MICRON TECHNOLOGY INC

-31.3%
Value
$2.3M
Shares
2.2K
% Port
0.55%
A
34.AMD

ADVANCED MICRO DEVICES INC

+111.1%
Value
$2.3M
Shares
3.8K
% Port
0.55%
W
35.WDC

WESTERN DIGITAL CORP

Value
$2.3M
Shares
5.1K
% Port
0.54%
S
36.SPY

STATE STR SPDR S&P 500 ETF T

-97.4%
Value
$2.2M
Shares
2.9K
% Port
0.52%
A
37.AAPL

APPLE INC

-76.2%
Value
$2.2M
Shares
6.5K
% Port
0.51%
H

HEWLETT PACKARD ENTERPRISE C

Value
$2.1M
Shares
33.5K
% Port
0.50%
H

HEWLETT PACKARD ENTERPRISE C

Value
$2.1M
Shares
33.2K
% Port
0.50%
S
40.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$2.1M
Shares
2.3K
% Port
0.50%
G

ALPHABET INC

-36.7%
Value
$2.1M
Shares
6.2K
% Port
0.50%
S
42.SLV

ISHARES SILVER TR

+10.3%
Value
$2M
Shares
37.5K
% Port
0.48%
U
43.UPS

UNITED PARCEL SVCS INC

+15.5%
Value
$2M
Shares
21.6K
% Port
0.47%
S
44.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$1.9M
Shares
2.1K
% Port
0.46%
S

SELECT SECTOR SPDR TR

Value
$1.9M
Shares
9.8K
% Port
0.45%
U
46.USO

UNITED STS OIL FD LP

-7.8%
Value
$1.9M
Shares
13.0K
% Port
0.45%
K
47.KR

KROGER CO

Value
$1.8M
Shares
31.0K
% Port
0.43%
N
48.NBIS

NEBIUS GROUP N.V.

-35.8%
Value
$1.8M
Shares
7.7K
% Port
0.43%
M
49.MSFT

MICROSOFT CORP

-65.7%
Value
$1.8M
Shares
3.5K
% Port
0.42%
M
50.META

META PLATFORMS INC

-85.6%
Value
$1.7M
Shares
2.4K
% Port
0.40%