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Everstar Asset Management, LLC
hedge fundUpdated 38 days agoManaged by Everstar Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$207.3M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $145.8M |
| Q4 2024 | $141.3M |
| Q1 2025 | $137.3M |
| Q2 2025 | $164M |
| Q3 2025 | $176.3M |
| Q4 2025 | $186.5M |
| Q1 2026 | $187.9M |
| Q2 2026 | $207.3M |
Top holdings
205 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES TR | $15.2M | 185.6K | 7.35% | Added(+61.2%) |
| 2 | S STT-PG SPDR SERIES TRUST | $13.2M | 143.8K | 6.36% | Trimmed(-0.1%) |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $6M | 31.5K | 2.90% | Added(+58.3%) |
| 4 | V VGES VANGUARD INDEX FDS | $4.5M | 12.2K | 2.18% | Trimmed(-0.1%) |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $4.5M | 28.3K | 2.17% | Added(+61.0%) |
| 6 | E ETHA ISHARES TR | $4.3M | 42.9K | 2.08% | Added(+39.7%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $4.3M | 80.0K | 2.07% | Added(+63.7%) |
| 8 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.2M | 75.3K | 2.02% | Added(+7.1%) |
| 9 | A AAPL APPLE INC | $2.8M | 9.6K | 1.34% | Added(+4.2%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 25.4K | 1.31% | Added(+15.9%) |
| 11 | A AQST AQUESTIVE THERAPEUTICS INC | $2.5M | 611.9K | 1.23% | Added(+80.0%) |
| 12 | R RIV-PA RIVERNORTH OPPORTUNITIES FD | $2.5M | 213.7K | 1.20% | Added(+26.8%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $2.5M | 13.4K | 1.19% | Trimmed(-3.9%) |
| 14 | C CW SPDR SERIES TRUST | $2.4M | 22.4K | 1.17% | Trimmed(-4.0%) |
| 15 | V VGES VANGUARD STAR FDS | $2.2M | 26.2K | 1.08% | Trimmed(-13.0%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 19.1K | 1.08% | Added(+4.1%) |
| 17 | ? N/A MORGAN STANLEY EMKT DBT FD I | $2.2M | 297.0K | 1.05% | Added(+15.8%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $2M | 44.6K | 0.98% | Trimmed(-2.3%) |
| 19 | ? N/A KRANESHARES TRUST | $2M | 81.3K | 0.96% | Added(+502.3%) |
| 20 | M MSFT MICROSOFT CORP | $1.9M | 5.0K | 0.89% | Added(+281.7%) |